COMS - ComSovereign Holding Corp. Stock Price, Fair Value and News

0.26USD+0.02 (+8.33%)Market Closed

Market Summary

USD0.26+0.02

Market Closed

8.33%

COMS Stock Price

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COMS RSI Chart

COMS Valuation

Market Cap

700.8K

Price/Earnings (Trailing)

-0.01

Price/Sales (Trailing)

0.46

EV/EBITDA

Price/Free Cashflow

1.12

COMS Price/Sales (Trailing)

COMS Profitability

Operating Margin

-27.02%

EBT Margin

-5641.32%

Return on Equity

-16.04%

Return on Assets

-226.06%

Free Cashflow Yield

89.23%

COMS Fundamentals

COMS Revenue

Revenue (TTM)

2.7M

Rev. Growth (Yr)

-93.41%

Rev. Growth (Qtr)

-48.24%

COMS Earnings

Earnings (TTM)

-45.9M

Earnings Growth (Yr)

27.2%

Earnings Growth (Qtr)

-323.2%

Breaking Down COMS Revenue

Last 7 days

20%

Last 30 days

33.3%

Last 90 days

-68.8%

Trailing 12 Months

-87.7%

How does COMS drawdown profile look like?

COMS Financial Health

Current Ratio

0.38

Debt/Equity

Debt/Cashflow

0.87

COMS Investor Care

Shares Dilution (1Y)

13.21%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	0	0	0	0
2022	9.8M	10.3M	12.0M	2.7M
2021	9.6M	10.7M	0	0
2020	7.2M	9.2M	8.6M	0
2019	3.2M	3.7M	4.2M	4.7M
2018	1.1M	1.1M	1.1M	2.7M
2017	1.4M	922.5K	869.4K	562.1K
2016	900.4K	1.3M	1.4M	1.5M
2015	761.6K	665.1K	568.6K	472.2K
2014	850.0K	852.7K	855.4K	858.1K
2013	2.4M	2.0M	1.2M	847.3K
2012	2.0M	2.6M	2.9M	2.4M
2011	829.4K	1.0M	1.2M	1.4M
2010	0	0	0	637.8K

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of ComSovereign Holding Corp.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Dec 01, 2021	davies brent m	bought	5,920	0.986667	6,000	-
Sep 30, 2021	davies brent m	bought	3,180	1.59	2,000	-
Sep 21, 2021	mcintire dustin h.	bought	102,939	1.71565	60,000	chief technology officer
Sep 15, 2021	davies brent m	bought	3,520	1.76	2,000	-
Sep 14, 2021	davies brent m	bought	7,746	1.78239	4,346	-
Aug 19, 2021	davies brent m	bought	3,265	1.81389	1,800	-
Feb 10, 2021	hodges daniel l.	acquired	-	-	559,309	chief executive officer

Which funds bought or sold COMS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Mar 11, 2024	VANGUARD GROUP INC	unchanged	-	-9,752	22,798	-%
Feb 26, 2024	Virtu Financial LLC	reduced	-4.6	-	-	-%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	sold off	-100	-4,725	-	-%
Feb 14, 2024	CVI Holdings, LLC	unchanged	-	-81.00	138	-%
Feb 14, 2024	BOOTHBAY FUND MANAGEMENT, LLC	unchanged	-	-34,080	79,680	-%
Feb 14, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	new	-	63.00	63.00	-%
Feb 14, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	reduced	-11.8	-55,743	81,702	-%
Feb 13, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	sold off	-100	-1.00	-	-%
Feb 13, 2024	MORGAN STANLEY	reduced	-98.48	-77.00	1.00	-%
Feb 13, 2024	Qube Research & Technologies Ltd	unchanged	-	-4.00	6.00	-%

Are Funds Buying or Selling COMS?

Are funds buying COMS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own COMS

No. of Funds

Unveiling ComSovereign Holding Corp.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 19, 2023	frost phillip md et al	1.7%	45,618	SC 13G/A
Mar 05, 2021	hodges daniel l.	12.9%	8,214,140	SC 13D
Mar 04, 2021	howell john esselstyn	13.3%	8,494,903	SC 13D
Mar 02, 2021	frost phillip md et al	7.16%	4,561,607	SC 13G

Recent SEC filings of ComSovereign Holding Corp.

View All Filings

Date Filed	Form Type	Document
Mar 28, 2024	15-12G	15-12G
Mar 21, 2024	25-NSE	25-NSE
Feb 02, 2024	8-K	Current Report
Jan 26, 2024	8-K	Current Report

Peers (Alternatives to ComSovereign Holding Corp.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TMUS	193.1B	78.5B	1.23%	9.38%	22.06	2.46	-0.71%	129.26%
VZ	167.0B	134.0B	-4.48%	2.29%	14.77	1.25	-1.58%	-47.62%
T	119.8B	122.4B	-4.56%	-4.88%	8.32	0.98	1.40%	268.93%
CHTR	36.8B	54.6B	-13.12%	-25.60%	7.91	0.67	0.29%	-7.99%
MID-CAP
CCOI	3.1B	940.9M	1.50%	-4.10%	2.45	3.32	56.92%	24646.23%
IDCC	2.6B	549.6M	-4.92%	47.42%	11.99	4.67	20.05%	128.48%
GSAT	2.4B	223.8M	-5.84%	38.89%	-95.77	10.58	50.71%	90.38%
CABO	2.2B	1.7B	-8.57%	-46.17%	8.16	1.3	-1.64%	14.23%
SMALL-CAP
ATUS	935.0M	9.2B	-21.76%	-31.21%	17.58	0.1	-4.26%	-72.66%
ATEX	596.3M	3.5M	-4.05%	0.34%	37.68	168.51	115.01%	136.91%
CNSL	494.2M	1.1B	-1.62%	9.51%	-1.68	0.45	-6.81%	-394.48%
ATNI	301.7M	762.2M	-37.67%	-48.29%	-16.09	0.4	5.03%	-147.29%
CXDO	110.7M	53.2M	-9.07%	223.85%	-305.68	2.08	41.66%	98.98%
DISH	-	15.3B	-	-100.00%	-	-	-8.30%	-147.55%

ComSovereign Holding Corp. News

Latest updates

ComSovereign Holding Corp. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q3	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q2	2021Q1	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2	2018Q1	2017Q4	2017Q3
Revenue	-48.2%	250,000	483,000	2,139,500	3,796,000	2,564,000	2,053,000	3,611,000	2,086,000	2,018,363	3,010,000	2,485,204	1,135,870	2,573,431	985,997	1,356,436	1,726,875	84,815	42,000	869,023	87,444	93,105
Cost Of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	1,364,794	401,262	3,550	1,676,549	51,587	11,637	474,393	54,989	33,594
Gross Profit	-19.8%	146,000	182,000	606,000	2,001,000	-893,000	570,000	1,131,000	1,012,000	1,159,000	1,457,000	1,424,296	164,174	1,442,681	104,665	9,976	50,326	33,228	30,363	394,630	32,455	-
Operating Expenses	-58.0%	1,155,000	2,747,000	33,578,500	2,690,000	35,873,000	-682,000	11,668,000	11,308,000	7,943,000	7,588,000	7,567,459	8,169,922	7,065,565	5,699,435	1,039,409	-	-	-	-	-	-
S&GA Expenses	-	-	-	-56,000	27,000	12,000	66,000	109,000	48,000	1,000	16,000	14,054	2,020	387	1,656	2,159	4,481,170	1,127,266	1,028,319	2,002,609	2,637,615	4,544,499
R&D Expenses	-19.3%	46,000	57,000	572,000	74,000	536,000	1,172,000	1,199,000	547,000	562,000	413,000	288,473	-5,342	118,635	60,653	311	-	-	-	-	-	-
EBITDA Margin	-1.4%	-55.40	-54.62	-54.21	-16.63	-16.30	-16.02	-2.93	-2.89	-2.21	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-1.0%	415,000	419,000	996,000	755,000	1,348,000	879,000	546,000	469,000	3,350,000	1,384,000	973,169	6,438,329	1,598,732	331,368	31,234	100,213	95,828	78,144	70,311	68,908	-
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-636,696	-1,815,059	-1,396,155	-289,990	-	-	-	-	-	-
Earnings Before Taxes	-	-	-	-	-	-	-	-	-16,206,429	-10,330,829	-7,565,685	-7,025,538	-17,678,340	-7,260,236	-5,683,912	-1,060,667	-	-	-	-	-	-
EBT Margin	0%	-56.41	-56.41	-56.41	-17.69	-17.69	-17.69	-5.68	-5.68	-4.93	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	71.1%	-1,424,000	-4,930,000	-40,144,000	-1,956,000	-37,749,000	136,000	-10,577,000	-16,206,000	-10,331,000	-7,565,000	-7,026,000	-17,041,644	-5,445,177	-4,287,757	-770,677	-4,531,057	-1,189,866	-1,076,100	-1,678,290	-2,674,068	-
Net Income Margin	45.9%	-16.90	-31.25	-29.38	-17.94	-18.95	-15.81	-5.70	-5.35	-4.85	-	-	-	-	-	-	-	-	-	-	-	-
Free Cashflow	-203.5%	-621,000	600,000	1,179,000	378,000	-2,596,000	-8,655,000	-12,483,000	-16,204,000	-3,223,000	-	-	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Assets	-2.9%	20.00	21.00	22.00	25.00	57.00	56.00	92.00	89.00	188	188	178	131	133	116	119	120	5.00	5.00	5.00	4.00	3.00
Current Assets	-6.2%	11.00	11.00	12.00	12.00	16.00	15.00	22.00	22.00	23.00	22.00	23.00	8.00	7.00	7.00	8.00	9.00	4.00	4.00	4.00	3.00	2.00
Cash Equivalents	-15.0%	2.00	2.00	3.00	2.00	1.00	0.00	0.00	2.00	3.00	5.00	11.00	1.00	1.00	0.00	1.00	1.00	1.00	0.00	0.00	2.00	0.00
Inventory	-1.1%	4.00	4.00	4.00	4.00	7.00	7.00	12.00	10.00	11.00	7.00	6.00	5.00	5.00	5.00	5.00	5.00	1.00	1.00	1.00	0.00	2.00
Net PPE	-11.8%	0.00	0.00	0.00	0.00	1.00	1.00	3.00	9.00	10.00	10.00	9.00	2.00	2.00	2.00	3.00	1.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0%	7.00	7.00	7.00	7.00	30.00	30.00	38.00	38.00	104	102	88.00	65.00	76.00	19.00	56.00	56.00	0.00	0.00	0.00	0.00	0.00
Liabilities	2.6%	38.00	37.00	39.00	40.00	42.00	41.00	42.00	40.00	45.00	39.00	32.00	37.00	29.00	27.00	23.00	17.00	3.00	3.00	3.00	2.00	8.00
Current Liabilities	5.2%	28.00	27.00	28.00	28.00	26.00	24.00	13.00	25.00	24.00	21.00	18.00	34.00	26.00	24.00	20.00	15.00	3.00	2.00	3.00	2.00	5.00
Long Term Debt	-100.0%	-	1.00	1.00	2.00	5.00	6.00	17.00	12.00	18.00	15.00	12.00	1.00	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	-100.0%	-	1.00	1.00	2.00	5.00	6.00	17.00	12.00	18.00	15.00	12.00	1.00	-	-	-	-	-	-	-	-	-
Shareholder's Equity	-	-	-	-	-	14.00	15.00	50.00	48.00	143	150	146	94.00	104	89.00	96.00	103	75.00	76.00	22.00	1.00	-
Retained Earnings	-0.5%	-303	-301	-302	-297	-257	-255	-217	-217	-102	-91.41	-80.83	-64.63	-52.47	-42.14	-34.57	-27.55	-38.95	-39.52	-39.58	-38.47	-33.94
Additional Paid-In Capital	0.0%	286	286	286	283	272	270	268	266	245	241	227	158	156	131	131	131	42.00	42.00	42.00	40.00	29.00
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0%	3.00	3.00	3.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	12.00	-	-	-	117	-	-	-	57.00	-	-	-	2.00	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Cashflow From Operations	6.5%	-621	-664	589	1,177	378	-2,622	-8,462	-5,968	-6,968	-11,946	-14,207	-1,557	-3,271	-701	-490	4,804	-10,104	-1,586	34.00	-96.42	-1,047
Share Based Compensation	0%	52.00	52.00	132	137	-99.00	410	535	1,402	652	526	356	182	-	-	-138	94.00	-187	-8*	352	3,099	444
Cashflow From Investing	-	-	-	436	2.00	-	26.00	14,909	-741	-767	-95.00	-7,837	-81.00	-2,594	-394	-253	1,209	-396	1,679	347	-	-3.35
Cashflow From Financing	-	260	-	170	661	32.00	392	-7,587	5,607	5,144	9,318	32,285	1,863	5,979	715	681	-5,860	10,703	-1,932	1,940	2,200	800

COMS Income Statement

2023-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands

3 Months Ended

Mar. 31, 2023

Mar. 31, 2022

Income Statement [Abstract]

Revenue

$ 483

$ 2,053

Cost of goods sold

301

1,483

Gross profit

182

570

Operating expenses (income)

Research and development

^[1]

1,172

Sales and marketing

^[1]

General and administrative

^[1]

2,179

5,780

Depreciation and amortization

741

Impairment

896

Gain on sale (SKS)

^[2],[3]

(454)

Gain on the sale of assets

(8,441)

Total operating expenses (income), net

2,747

(682)

(Loss) income from operations

(2,565)

1,252

Other expense

Interest expense

(419)

(879)

Loss on extinguishment of debt

(173)

Loss on inducement of debt conversions

(1,946)

Total other expense

(2,365)

(1,052)

(Loss) income from continuing operations

(4,930)

200

Loss from discontinued operations, net of tax

(64)

Net (loss) income

(4,930)

136

Dividend on preferred stock

(185)

(123)

Net (loss) income attributable to common stockholders

$ (5,115)

$ 13

Net (loss) income per share

Net (loss) income per share, Basic (in Dollars per share)

$ (1.97)

$ 0.09

Basic from discontinued operations (in Dollars per share)

$ (0.08)

Weighted average number of common shares outstanding

Weighted average number of common shares outstanding basic (in Shares)

2,593,028

835,527

[1]	These are exclusive of depreciation and amortization
[2]	Proceeds from the gain on sale of Sky Sapience (“SKS”) are net of $35,000 cash sold.
[3]	Sky Sapience (“SKS”)

COMS Balance Sheet

2023-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Current assets:
Cash	$ 3,063	$ 1,868
Accounts receivable, net	482	1,126
Inventory, net	4,336	3,966
Prepaid expenses	3,531	3,571
Note and obligation receivable - current	650	650
Other current assets	112	150
Assets held for sale - current		651
Total current assets	12,174	11,982
Property and equipment, net	341	377
Operating lease right-of-use assets	87	97
Intangible assets, net	1,197	1,428
Goodwill	6,612	7,310
Note and obligation receivable - long-term	1,950	1,350
Assets held for sale - long-term		2,374
Total assets	22,361	24,918
Current liabilities:
Accounts payable	4,229	3,656
Accrued interest	626	477
Accrued liabilities	3,524	3,006
Accrued payroll	2,010	1,758
Contract liabilities - current	4,285	3,232
Accrued warranty liability - current	488	488
Operating lease liabilities - current	1,453	1,321
Debt - current, net of unamortized discounts and debt issuance costs	11,709	11,536
Liabilities held for sale - current		2,342
Total current liabilities	28,424	27,916
Debt – long-term	550	1,895
Contract liabilities – long-term	152	152
Operating lease liabilities - long-term	9,672	9,816
Liabilities held for sale - long-term		140
Total liabilities	38,798	39,919
Commitments and contingencies
Stockholders’ Deficiency
Preferred stock, $0.0001 par value, 100,000,000 shares authorized; Series A Cumulative Redeemable Perpetual Preferred Stock, 690,000 shares designated, 320,000 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively
Common stock, $0.0001 par value, 300,000,000 shares authorized; 2,683,571 and 2,381,136 shares issued and 2,683,238 and 2,380,803 shares outstanding as of March 31, 2023 and December 31, 2022, respectively
Additional paid-in capital	286,076	282,582
Treasury stock, at cost, 333 shares as of March 31, 2023 and December 31, 2022	(50)	(50)
Accumulated deficit	(302,486)	(297,556)
Accumulated other comprehensive income	23	23
Total Stockholders’ Deficiency	(16,437)	(15,001)
Total Liabilities and Stockholders’ Deficiency	22,361	24,918
Related Party
Current liabilities:
Note payable - related party	$ 100	$ 100

About ComSovereign Holding Corp.

COMSovereign Holding Corp. provides technologically-advanced telecom solutions for network operators, mobile device carriers, governmental units, and other enterprises worldwide. The company offers packet microwave solutions that transmit broadband voice, video, and data, as well as enable service providers, government agencies, enterprises, and other organizations; and in-band full-duplex technologies that alleviate the performance limitations of the principal transmission technologies. It also provides tethered drones and aerostats for use in intelligence, surveillance, and reconnaissance, as well as communication applications for national defense and security customers; and edge compute capable small cell 4G LTE and 5G access radios. In addition, the company offers maintenance and support services, as well as other professional services, such as engineering, designing, and developing a range of network systems and system components. The company was formerly known as Drone Aviation Holding Corp. and changed its name to COMSovereign Holding Corp. in November 2019. COMSovereign Holding Corp. was incorporated in 2014 and is based in Tucson, Arizona.

CEO	Mr. David A. Knight
WEBSITE	comsovereign.com
INDUSTRY	Telecom Services
EMPLOYEES	144

ComSovereign Holding Corp. Frequently Asked Questions

What is the ticker symbol for ComSovereign Holding Corp.? What does COMS stand for in stocks?

COMS is the stock ticker symbol of ComSovereign Holding Corp.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of ComSovereign Holding Corp. (COMS)?

As of Thu Apr 25 2024, market cap of ComSovereign Holding Corp. is 700.76 Thousand. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of COMS stock?

You can check COMS's fair value in chart for subscribers.

What is the fair value of COMS stock?

You can check COMS's fair value in chart for subscribers. The fair value of ComSovereign Holding Corp. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of ComSovereign Holding Corp. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for COMS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is ComSovereign Holding Corp. a good stock to buy?

The fair value guage provides a quick view whether COMS is over valued or under valued. Whether ComSovereign Holding Corp. is cheap or expensive depends on the assumptions which impact ComSovereign Holding Corp.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for COMS.

What is ComSovereign Holding Corp.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 25 2024, COMS's PE ratio (Price to Earnings) is -0.01 and Price to Sales (PS) ratio is 0.46. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. COMS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on ComSovereign Holding Corp.'s stock?

In the past 10 years, ComSovereign Holding Corp. has provided -0.43 (multiply by 100 for percentage) rate of return.