COMSovereign Holding Corp.

COMSovereign Holding Corp.'s next confirmed earnings release is scheduled for November 17, 2026.

As of September 30, 2023, COMSovereign Holding Corp. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -137.59, indicating conservative leverage, while an interest coverage ratio of -15.65 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -119.31, reflecting losses generated across the asset base. The company generates approximately 199,032.26 in revenue per employee across its workforce of 31.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.47 indicates how many times COMSovereign Holding Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 21, 2026, COMSovereign Holding Corp.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 1.30.

These figures cover the twelve months ended September 30, 2023. EBITDA reached -34.95M, while operating income came in at -6.19M.

As of September 30, 2023, COMSovereign Holding Corp. holds 2.04M in cash and equivalents against 24.03M in total debt, resulting in a net debt position of 10.69M. Total book value stands at -17.46M, with working capital of -17.34M providing operational flexibility.

COMSovereign Holding Corp. produced 481,000.00 in operating cash flow over the twelve months ended September 30, 2023.

Over the twelve months ended September 30, 2023, COMSovereign Holding Corp. posted a gross margin of 58.69, reflecting its pricing power and cost economics. The operating margin of -100.34 and net profit margin of -743.27 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. The dividend payout ratio of 1.59 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.