COMSovereign Holding Corp. Financial Ratios — COMS Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-71.88	-114.84	-122.31	-130.68	-444.95	2.6	-155.89	-283.44	-187.31	-272.7	-255.66	-44.59	-29.56	-139.51	-140.53
Return on Capital (%)	- -	- -	- -	- -	- -	-0.35	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	2.32	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	43.22	44.28	50	58.77	57.68	39.61	21.3	40.11	62.02	39.76	18.68	36.53	51.25	49.45	23.12
EBITDA Margin (%)	-32.84	-160.38	-223.95	-76.2	20.11	3.88	-196.67	-1,888.4	-586.83	-1,693.29	-286.51	-271.3	-155.84	-277.09	-181.18
Operating Margin (%)	-33.89	-182.89	-262.92	-93.53	-1.15	3.65	-200.69	-1,900.66	-600.73	-1,751.78	-298.63	-431.88	-288.77	-432.4	-201.51
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-3.72	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-38.91	-194.35	-301.57	-112.63	-248.77	3.55	-246.83	-1,901.03	-581.12	-1,836.75	-311.28	-672.36	-424.19	-1,681.22	-814.54
Profit Margin (%)	-38.91	-194.35	-301.57	-180.49	-339.35	3.55	-247.48	-1,901.03	-581.12	-1,836.75	-311.28	-584.55	-393.36	-1,688.54	-806.98
Net Income to Common Margin (%)	-38.91	-194.35	-301.57	-180.49	-339.35	3.55	-269.92	-1,917.97	-581.12	-1,836.75	-311.28	-584.55	-393.36	-1,690.39	-813.84
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	8.31	0.88	- -	- -	- -	- -	- -	- -	0.53
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	1	2	1	3	1	1	- -	- -	1	5	2	11	23	29	25
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	9	20	14	13
LT Debt	- -	2	1	3	1	1	- -	- -	- -	3	- -	2	3	14	12
Total Debt/EBITDA	-0.62	-1.26	-0.84	-2.92	1.69	23.87	-0.07	-0.01	-0.11	-0.53	-0.26	-0.87	-1.57	-1.15	-1.38
Net Debt/EBITDA	-0.51	-1.23	-0.71	-2.67	0.34	20.53	0.75	0.29	0.13	-0.46	0.04	-0.63	-1.32	-0.97	-0.65
Total Debt/EBIT	-0.6	-1.11	-0.71	-2.38	-29.38	25.35	-0.06	-0.01	-0.1	-0.51	-0.25	-0.55	-0.84	-0.74	-1.24
Net Debt/EBIT	-0.49	-1.08	-0.6	-2.17	-5.93	21.8	0.73	0.28	0.13	-0.45	0.03	-0.4	-0.71	-0.62	-0.59
EBITDA to Interest Expense	-13.59	-25.95	-10.29	-6.27	0.24	40.5	-711.46	-4,682.91	-24.62	-5.85	-22.64	-1.52	-1.3	-8.98	-4.5
EBITDA-CapEx/Interest Expense	-19	-38.48	-13.22	-9.86	0.12	29.64	-723.2	-4,855.82	-24.67	-5.89	-22.66	-1.53	-1.31	-10.07	-4.54
EBIT to Interest Expense	-14.02	-29.59	-12.08	-7.69	-0.01	38.14	-725.97	-4,713.31	-25.2	-6.05	-23.6	-2.42	-2.41	-14.01	-5
Interest Expense	- -	- -	- -	- -	2	- -	- -	- -	- -	2	- -	8	11	3	4
Common Equity/Total Assets	-392.89	-463.37	-618.73	-477.2	-1,455.74	-26.73	-125.77	-241.44	-437.35	-975.94	-1,081.64	-22.95	-49.37	-246.07	-1,194.14
Long-Term Debt/Equity (%)	25.2	- -	769.49	- -	181.87	99.24	- -	- -	- -	- -	- -	1.69	3.13	30.09	- -
Long-Term Debt/Capital (%)	-3.59	-32.27	-14.61	-34.35	-4.02	125.62	- -	- -	- -	-12	- -	-10.61	-7.03	-7.67	-4.29
Long-Term Debt/Total Assets (%)	12.85	112.24	78.58	119.14	56.06	64.64	- -	- -	- -	97.61	- -	1.45	2.23	16.37	47
Total Debt/Equity (%)	69.4	-353.99	792.11	-224.82	204.11	119.88	7.13	2.59	64.05	-217.03	186.64	10.78	24.58	60.15	-164.44
Total Debt/Capital (%)	-9.9	-33.21	-15.04	-37.59	-4.52	151.75	-5.37	-1	-4.84	-20	-5.48	-67.5	-55.26	-15.34	-9.04
Total Debt/Total Assets (%)	35.4	115.52	80.89	130.36	62.91	78.08	6.4	2.38	20.18	162.68	56.23	9.25	17.57	32.72	99
Net Debt to Equity	56.62	-344.59	668.31	-205.19	41.21	103.09	-81.63	-60.03	-78.13	-190.32	-26.35	7.84	20.66	50.35	-77.75
Net Debt/Capital (%)	-7.93	-32.05	-12.4	-33.21	-0.88	165.71	36.85	18.63	5.33	-17.12	0.73	-46.78	-45.64	-12.73	-4.24
EBITDA	-1	-2	-1	-1	- -	- -	-2	-9	-9	-10	-8	-13	-15	-25	-18
EBITDA-CapEx	-1	-2	-2	-2	- -	- -	-2	-9	-9	-10	-8	-13	-15	-28	-18
Operating Income (Loss)	-1	-2	-2	-1	- -	- -	-2	-9	-9	-10	-8	-20	-27	-39	-20

Liquidity (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	0.18	0.15	1.13	0.29	3.83	0.31	7.76	7.26	0.65	0.26	0.92	0.05	0.02	0.06	0.07
Current Ratio	0.5	0.58	1.62	0.86	4.37	0.56	8.44	7.97	0.97	0.77	1.09	0.57	0.22	0.86	0.43
Quick Ratio	0.42	0.46	1.32	0.6	4.26	0.34	7.93	7.49	0.78	0.31	0.93	0.2	0.04	0.12	0.13
CFO/Avg Current Liab	-1.01	-3.02	-5.83	-2.49	-1.07	-0.2	-4.95	-10.56	-2.08	-1.22	-0.98	-0.78	-0.24	-1.31	-0.36
Common Equity/Total Assets	-392.89	-463.37	-618.73	-477.2	-1,455.74	-26.73	-125.77	-241.44	-437.35	-975.94	-1,081.64	-22.95	-49.37	-246.07	-1,194.14
Long-Term Debt/Equity (%)	25.2	- -	769.49	- -	181.87	99.24	- -	- -	- -	- -	- -	1.69	3.13	30.09	- -
Long-Term Debt/Capital (%)	-3.59	-32.27	-14.61	-34.35	-4.02	125.62	- -	- -	- -	-12	- -	-10.61	-7.03	-7.67	-4.29
Long-Term Debt/Total Assets (%)	12.85	112.24	78.58	119.14	56.06	64.64	- -	- -	- -	97.61	- -	1.45	2.23	16.37	47
Total Debt/Equity (%)	69.4	-353.99	792.11	-224.82	204.11	119.88	7.13	2.59	64.05	-217.03	186.64	10.78	24.58	60.15	-164.44
Total Debt/Capital (%)	-9.9	-33.21	-15.04	-37.59	-4.52	151.75	-5.37	-1	-4.84	-20	-5.48	-67.5	-55.26	-15.34	-9.04
Total Debt/Total Assets (%)	35.4	115.52	80.89	130.36	62.91	78.08	6.4	2.38	20.18	162.68	56.23	9.25	17.57	32.72	99
CFO/Total Liabilities	-108.28	-61.71	-111.02	-35.99	-64.77	-14.99	-737.57	-782.65	-116.64	-61.85	-96.08	-40.22	-16.13	-96.81	-23.87
CFO/CapEx	-2.34	-1.85	-3.63	-2.22	-2.39	-5.96	-46.74	-8.7	-219.95	-45.06	-452.31	-78.74	-34.01	-12.8	-57.75
Altman's Z-Score	27.53	-35.24	-26.22	-17.5	-18.67	9.8	6.05	-2.88	-13.96	-36.82	-27.1	-7.36	-11.49	-11.44	-30.26

Working Capital (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	5.7	8	9.42	8.78	13.44	20.63	44.86	8.32	6.15	2.23	42.52	4.31	6.38	8.38	7.9
Days Sales Outstanding	64.05	45.65	38.74	41.56	27.16	17.69	8.14	43.85	59.32	163.66	8.58	84.69	57.22	43.55	46.23
Inventory Turnover	- -	- -	- -	- -	- -	13.59	11.77	3.57	1.93	0.47	3.41	1.2	1	0.62	1.07
Days Inventory Outstanding	- -	- -	- -	- -	- -	26.86	31	102.11	189.36	782.43	107.12	303.85	365.69	588.96	341.62
Accounts Payable Turnover	11.74	7.03	- -	1.83	2.89	6.78	8.23	2.32	3.32	2.59	3.55	5.39	1.14	2.24	0.36
Accounts Payable Turnover Days	31.1	51.93	- -	199.05	126.45	53.83	44.33	157.55	110.09	140.75	102.84	67.77	320.16	163	1,011.48
Cash Conversion Cycle	32.95	-6.29	38.74	-157.49	-99.28	-9.28	-5.19	-11.59	138.59	805.34	12.87	320.77	102.75	469.52	-623.63
Inventory to Cash Days	64.05	45.65	38.74	41.56	27.16	-9.17	-22.87	-58.25	-130.04	-618.76	-98.54	-219.16	-308.47	-545.41	-295.39
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	5	5	10	4
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	7	4
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	1	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	3	4	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	49	2	20	7	4	5	3	7	20	8	5	42	272	53	8
- Cash & Cash Equivalents	- -	- -	- -	- -	1	- -	1	3	2	1	2	1	1	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	2	1	3	1	1	- -	- -	1	5	2	11	23	29	25
Enterprise Value	49	4	21	10	4	5	2	4	19	13	4	52	294	81	31
Total Capital	-6	-6	-8	-8	-18	1	-2	-11	-19	-25	-36	-16	-42	-189	-273
Total Debt/Capital (%)	-9.9	-33.21	-15.04	-37.59	-4.52	151.75	-5.37	-1	-4.84	-20	-5.48	-67.5	-55.26	-15.34	-9.04
Total Debt / EV	0.01	0.5	0.06	0.32	0.22	0.15	0.06	0.03	0.05	0.39	0.45	0.21	0.08	0.36	0.8
EV/Sales	18.24	4.03	32.4	7.07	1.54	6.19	2.03	8.52	12.63	22.62	1.65	11.05	31.19	8.89	3.12
EV/EBITDA	- -	- -	- -	- -	7.68	159.77	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	169.66	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	2.67	- -	- -	- -	- -	- -	- -	115.89	65.82	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	2.27	- -	- -	- -	- -	- -	- -	97.08	63.31	- -	- -
Diluted Market Cap	49	2	20	7	4	5	3	7	20	8	5	42	272	53	8
Diluted Enterprise Value	49	4	21	10	4	5	2	4	19	13	4	52	294	81	31
EV per Share	1,230,734.3	47,399.31	127,576.41	49,392.92	12,697.74	16,711.95	1,325.39	593.08	804.29	425.87	141.13	320.72	649.16	114.35	27.63
TTM Sales	3	1	1	1	2	1	1	- -	1	1	3	5	9	9	10
TTM EBITDA	-1	-2	-1	-1	- -	- -	-2	-9	-9	-10	-8	-13	-15	-25	-18
TTM Operating Income	-1	-2	-2	-1	- -	- -	-2	-9	-9	-10	-8	-20	-27	-39	-20
TTM Cash Flow to Firm	-1	-1	-1	-1	1	- -	-1	-3	-3	-2	-2	- -	4	-36	-6
TTM Free Cash Flow to Firm	- -	-1	-1	-1	2	- -	-1	-3	-3	-2	-2	1	5	-33	-5

Multiples (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	-103.2	-3.14	-18.4	-9.42	-10.51	-104.72	-2.35	-2.59	-5.5	-2.56	-2	-6.18	-46.51	-1.48	-0.86
EV/EBIT	- -	- -	- -	- -	- -	169.66	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	49	4	21	10	4	5	2	4	19	13	4	52	294	81	31
Low Price	1,207,372.75	6,067.2	6,067.2	18,201.6	7,280.64	6,067.2	1,800	934.5	690	198	108.3	135	183	72.2	4.2
EV/Sales	18.24	4.03	32.4	7.07	1.54	6.19	2.03	8.52	12.63	22.62	1.65	11.05	31.19	8.89	3.12
EV/EBITDA	- -	- -	- -	- -	7.68	159.77	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	151.81	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-54.57	-11.97	-3.31	-7.38	-1.28	178.21	-5.3	-1.9	-2.52	-1.47	-0.82	-1.65	-5.82	-1.11	-0.41
Price/Earnings High	-63.57	-53.4	-28.1	-12.51	-2.94	347.89	-18.4	-5.39	-3.61	-2.65	-1.39	-3.54	-13.52	-3.15	-1.32
Price/Earnings Low	-46	-0.27	-0.51	-1.44	-0.26	63.25	-1.02	-0.7	-1.86	-0.57	-0.41	-0.8	-2.24	-0.33	-0.06
Price/Book Value	-7.98	-0.25	-2.15	-0.62	-0.19	-17.04	-1.39	-0.59	-1	-0.28	-0.12	-1.52	-4.21	-0.24	-0.03
Price/Book Value Average	-9.38	-2.87	-0.7	-1.63	-0.55	-20	-5.68	-1.55	-1.09	-0.51	-0.18	-1.65	-3.34	-0.78	-0.11
Price/Book Value High	-10.92	-12.8	-5.91	-2.77	-1.27	-39.04	-19.69	-4.38	-1.57	-0.91	-0.31	-3.54	-7.76	-2.21	-0.36
Price/Book Value Low	-7.9	-0.06	-0.11	-0.32	-0.11	-7.1	-1.09	-0.57	-0.81	-0.2	-0.09	-0.8	-1.28	-0.23	-0.02
Price/Tangible Book Value	415.51	-1.12	-24.95	-2.65	10.55	-29.55	2.24	2.45	704.14	-2.45	17.94	-8.86	-11.08	-10.13	-0.34
Price/Tangible Book Value Average	488.04	-12.66	-8.09	-7	31.06	-34.69	9.2	6.42	770.38	-4.47	26.12	-9.61	-8.8	-32.26	-1.38
Price/Tangible Book Value High	568.49	-56.46	-68.61	-11.87	71.22	-67.72	31.9	18.17	1,102.94	-8.03	44.13	-20.66	-20.43	-91.76	-4.47
Price/Tangible Book Value Low	411.38	-0.28	-1.25	-1.37	6.33	-12.31	1.77	2.36	570.06	-1.74	12.95	-4.65	-3.38	-9.69	-0.2
Price/Sales	18.08	2.07	30.82	5.04	1.48	5.4	3.49	13.92	13.39	14.82	1.75	8.87	28.83	5.87	0.81
Price/Sales Average	21.23	23.26	9.99	13.32	4.34	6.33	14.32	36.52	14.65	27.05	2.55	9.62	22.9	18.69	3.31
Price/Sales High	24.73	103.79	84.75	22.58	9.96	12.37	49.65	103.4	20.97	48.6	4.31	20.68	53.19	53.17	10.73
Price/Sales Low	17.9	0.52	1.54	2.61	0.89	2.25	2.76	13.42	10.84	10.52	1.27	4.65	8.79	5.61	0.47
Price/Cash Flow	-59.11	-1.44	-13.33	-5.18	-6.11	-87.14	-2.3	-2.29	-5.47	-2.5	-2	-6.1	-45.14	-1.36	-0.84
Price/Cash Flow Average	-69.43	-16.23	-4.32	-13.7	-17.98	-102.3	-9.43	-6.02	-5.99	-4.57	-2.91	-6.61	-35.87	-4.33	-3.43
Price/Cash Flow High	-80.88	-72.43	-36.66	-23.24	-41.22	-199.69	-32.72	-17.04	-8.57	-8.21	-4.92	-14.22	-83.29	-12.33	-11.13
Price/Cash Flow Low	-58.53	-0.36	-0.67	-2.68	-3.66	-36.31	-1.82	-2.21	-4.43	-1.78	-1.44	-3.2	-13.77	-1.3	-0.49
Price/Free Cash Flow Average	-121.22	-35.33	-5.97	-24.89	-30.95	-122.94	-9.64	-6.8	-6.01	-4.68	-2.92	-6.7	-36.95	-4.7	-3.49
Price/Free Cash Flow High	-141.2	-157.63	-50.61	-42.21	-70.96	-239.99	-33.43	-19.25	-8.61	-8.4	-4.93	-14.4	-85.81	-13.37	-11.32
Price/Free Cash Flow Low	-102.18	-0.78	-0.92	-4.87	-6.31	-43.63	-1.86	-2.5	-4.45	-1.82	-1.45	-3.24	-14.19	-1.41	-0.5
EV/Sales Average	21.4	25.23	11.58	15.35	4.41	7.13	12.86	31.12	13.89	34.85	2.45	11.8	25.27	21.71	5.62
EV/Sales High	24.9	105.76	86.34	24.61	10.03	13.16	48.19	98.01	20.21	56.4	4.21	22.86	55.55	56.19	13.04
EV/Sales Low	18.06	2.48	3.12	4.64	0.95	3.05	1.3	8.02	10.08	18.32	1.16	6.83	11.15	8.63	2.78
EV/EBITDA Average	-65.15	-15.73	-5.17	-20.14	21.94	183.98	-6.54	-1.65	-2.37	-2.06	-0.85	-4.35	-16.21	-7.83	-3.1
EV/EBITDA High	-75.81	-65.94	-38.55	-32.3	49.88	339.58	-24.5	-5.19	-3.44	-3.33	-1.47	-8.43	-35.65	-20.28	-7.2
EV/EBITDA Low	-55	-1.55	-1.39	-6.09	4.74	78.56	-0.66	-0.42	-1.72	-1.08	-0.41	-2.52	-7.16	-3.12	-1.54
EV/EBIT Average	-63.15	-13.8	-4.4	-16.41	-382.07	195.37	-6.41	-1.64	-2.31	-1.99	-0.82	-2.73	-8.75	-5.02	-2.79
EV/EBIT High	-73.48	-57.83	-32.84	-26.32	-868.45	360.6	-24.01	-5.16	-3.37	-3.22	-1.41	-5.29	-19.24	-12.99	-6.47
EV/EBIT Low	-53.31	-1.36	-1.19	-4.96	-82.6	83.43	-0.65	-0.42	-1.68	-1.05	-0.39	-1.58	-3.86	-2	-1.38
Last Price	1,219,507.25	24,268.8	121,344	35,189.76	12,134.4	14,561.28	2,280	969	852.3	279	150	257.4	600	75.5	7.2
High Price	1,668,480	1,219,507.25	333,696	157,747.2	81,907.2	33,369.6	32,400	7,200	1,335	915	369	600	1,107	684	95
Enterprise Value Average	58	24	7	22	11	6	11	15	20	20	7	56	238	197	55
Enterprise Value High	67	101	55	35	24	11	41	46	30	32	11	108	524	509	129
Enterprise Value Low	49	2	2	7	2	3	1	4	15	10	3	32	105	78	27

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Revenue per Share	67,461.73	11,749.8	3,937.26	6,986.08	8,222.11	2,698.45	652.51	69.63	63.67	18.83	85.56	29.02	20.81	12.87	8.85
EBITDA per Share	-22,156.58	-18,844.85	-8,817.57	-5,323.29	1,653.38	104.6	-1,283.33	-1,314.89	-373.61	-318.81	-245.13	-78.73	-32.43	-35.65	-16.04
Operating Income per Share	-22,860.58	-21,489.48	-10,351.65	-6,533.83	-94.96	98.5	-1,309.5	-1,323.43	-382.46	-329.82	-255.5	-125.33	-60.1	-55.63	-17.84
Basic EPS, GAAP	-26,246.85	-22,835.33	-11,873.72	-12,609.02	-27,901.81	95.92	-1,761.25	-1,335.48	-369.98	-345.82	-266.33	-169.63	-81.87	-217.47	-72.04
Basic EPS from Cont Ops	-26,246.85	-22,835.33	-11,873.72	-7,868.57	-20,454.25	95.92	-1,614.82	-1,323.68	-369.98	-345.82	-266.33	-169.63	-81.87	-216.29	-72.1
Diluted EPS, GAAP	-26,246.85	-22,835.33	-11,873.72	-12,609.02	-27,901.81	95.92	-1,761.25	-1,335.48	-369.98	-345.82	-266.33	-169.63	-81.87	-217.47	-72.04
Diluted EPS from Cont Ops	-26,246.85	-22,835.33	-11,873.72	-7,868.57	-20,454.25	95.92	-1,614.82	-1,323.68	-369.98	-345.82	-266.33	-169.63	-81.87	-216.29	-72.1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24	0.22
Cash Flow per Share	-20,629.42	-16,836.59	-9,102.1	-6,788.45	-1,987.13	-167.11	-990.33	-422.61	-155.79	-111.41	-75.03	-42.2	-13.29	-55.48	-8.54
Free Cash Flow per Basic Share	-29,442.2	-25,936.84	-11,610.91	-9,839.89	-2,820.03	-195.16	-1,011.51	-471.16	-156.49	-113.88	-75.2	-42.74	-13.68	-59.82	-8.69
Cash & Equivalents per Share	2,534.93	631.11	1,154.48	1,358.87	2,227.04	349.76	1,041.75	392.23	87.37	20.61	71.72	5	1.61	2.27	1.67
Book Value per Share	-152,760.83	-95,309.51	-56,499.04	-56,966.79	-64,565.85	-854.76	-1,645.11	-1,642.64	-852.89	-1,004.75	-1,208.87	-169.56	-142.65	-309.2	-266.63
Tangible Book Value per Share	2,934.95	-21,598.25	-4,863.38	-13,294.52	1,150.09	-492.74	1,015.6	396.25	1.21	-113.93	8.36	-29.05	-54.17	-7.45	-21.27

COMSovereign Holding Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)