COMSovereign Holding Corp.

COMSovereign Holding Corp.

COMSP
COMSovereign Holding Corp.US flagOther OTC
0.00
USD
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3,773.00Market Cap
COMSovereign Holding Corp.
COMSP
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

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ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
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Revenue per Share
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- -
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- -
- -
- -
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- -
- -
- -
- -
- -
- -
- -
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Basic EPS, GAAP
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- -
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- -
- -
- -
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Free Cash Flow per Basic Share
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Dividend per Share
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Book Value per Share
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Tangible Book Value per Share
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- -
- -
- -
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- -
- -
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- -
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Basic Weighted Avg Shares
2
3
1
1
1
2
1
1
- -
1
1
3
5
9
9
10
6
Sales/Revenue/Turnover
-28.2
-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
-100.34
Operating Margin (%)
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1
- -
- -
- -
- -
- -
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8
13
14
2
1
Depreciation Expense
-1
-1
-2
-2
-3
-8
- -
-2
-9
-9
-10
-8
-28
-37
-153
-80
-46
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
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Effective Tax Rate (%)
-28.8
-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
-743.27
Profit Margin (%)
- -
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1
- -
1
3
- -
-1
- -
-6
-27
-4
-16
-17
Working Capital
- -
- -
2
1
3
1
1
- -
- -
- -
3
- -
2
3
14
12
10
LT Debt
- -
1
-1
- -
-1
- -
1
2
4
1
-2
1
103
94
48
-15
-17
Total Equity
- -
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2.32
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Return on Invested Capital (%)
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-0.35
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-1.43
Return on Capital (%)
- -
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Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
13
14
14
LT Borrowings
1
1
- -
LT Finance Leases
10
10
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
12
11
11
Cash, Cash Equivalents & STI
3
2
2
Accounts Receivable, Net
- -
- -
- -
Inventories
4
4
4
Total Current Liabilities
28
27
28
Payables & Accruals
11
12
12
ST Debt
13
14
14
Deferred Revenue
4
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
921.54%
1,834.36%
-131.15%
Free Cash Flow
277.8%
130.55%
-77%
Net Income, GAAP
-640.54%
101.31%
-47.92%
Sales/Revenue/Turnover
60.31%
112.53%
8.98%
Total Cash Common Dividend
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440%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
2
2
3
3
9
2022
2
2
4
2
10
2023
- -
3
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
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- -
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2023
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- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
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2022
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2023
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Business
COMSovereign Holding Corp. (OTC: COMS, COMSP) develops and provides advanced 4G LTE Advanced and 5G telecommunications solutions, including intelligent backhaul radio systems, microwave packet radios, tethered drones and aerostats for surveillance and communications, silicon photonic technologies, full-duplex wireless radios, embedded hardware and software for ISR applications, secure cellular on-demand and IoT platforms, RF engineering services, and 5G mobile edge computing; through subsidiaries such as Fastback Networks, DragonWave, Drone Aviation, VEO, Lextrum, Silver Bullet Technology, RF Engineering & Energy Resource, and Saguna Networks, to network operators, mobile carriers, government agencies including DoD, and enterprises worldwide. Founded in 2014 and headquartered in Tucson, Arizona, the company, formerly Drone Aviation Holding Corp. until its name change in November 2019, operates primarily in the United States with global reach via reseller agreements including recent expansions in Latin America through CLAdirect covering over 10 countries and partnerships for DoD markets. Recent developments include a June 2024 solutions partnership with Intelligent Waves to enhance sales of secure 5G, drone platforms, and SaaS offerings to government customers; addition of wireless network monitoring SaaS via a reseller agreement with SIFF.IO in October 2023; key executive appointments such as Chief Revenue Officer Keith Kaczmarek and independent director Bill White in April 2023; an 80% year-over-year reduction in secured debt as part of its business transition plan; regaining current filer status with SEC through 2023 quarterly filings in January 2024; and ongoing cost-cutting, streamlining, and compliance efforts with Nasdaq including a 1-for-100 reverse stock split in early 2023.