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COMSovereign Holding Corp

Communication Services US COMSW

NoneUSD
0.00(0%)

Last update at 2024-09-11T10:45:52.985475Z

Day Range

--
LowHigh

52 Week Range

0.00150.02
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap152.46M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.73000M
  • Revenue TTM6.17M
  • Revenue Per Share TTM2.53
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -153.04900M -153.04900M -31.68315M -31.68315M -8.47531M
Minority interest - - - - -
Net income -155.78100M -153.04900M -27.54526M -27.54526M -8.47531M
Selling general administrative 26.33M 26.95M 14.33M 14.33M 8.64M
Selling and marketing expenses 0.61M - 0.00622M 0.00622M -
Gross profit 6.14M 6.14M 1.72M 1.72M 0.51M
Reconciled depreciation 2.01M 14.82M 12.53M 7.70M 0.33M
Ebit -39.55900M - -20.35124M -23.28349M -8.13082M
Ebitda -24.85300M -135.37900M -12.79595M -15.58077M -7.80083M
Depreciation and amortization 14.71M - 7.56M 7.70M 0.33M
Non operating income net other - - - - -
Operating income -39.55900M -39.55900M -20.35124M -20.25284M -8.13082M
Other operating expenses 52.20M - 25.06M 25.06M 10.85M
Interest expense 2.85M 2.85M 8.40M 8.40M 0.34M
Tax provision - 0.00000M -2.90640M -4.13790M -
Interest income - 0.00000M 11.38M 8.21M 0.34M
Net interest income -3.97800M -2.84800M -11.30703M -8.39966M -0.34450M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.73M - -4.13790M -4.13790M 0.34M
Total revenue 12.64M 12.64M 4.71M 4.71M 2.72M
Total operating expenses 45.70M 52.20M 22.07M 22.07M 8.64M
Cost of revenue 6.50M 6.50M 2.99M 2.99M 2.21M
Total other income expense net -113.49000M -110.64200M -11.33191M -11.43032M -0.34450M
Discontinued operations - - - - -
Net income from continuing ops -80.46000M -153.04900M -37.08146M -27.54526M -8.47531M
Net income applicable to common shares - - -37.08146M -27.54526M -8.47531M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 24.92M 88.53M 88.53M 119.99M 119.99M
Intangible assets 1.43M 15.46M 15.46M 51.28M 51.28M
Earning assets - - - - -
Other current assets 0.15M 0.34M 0.34M 0.09M 1.01M
Total liab 39.92M 40.38M 40.38M 17.04M 17.04M
Total stockholder equity -15.00100M 48.15M 48.15M 102.95M 102.95M
Deferred long term liab - - - - -
Other current liab 8.07M 2.81M 0.47M 3.40M 3.40M
Common stock - 0.02M - 0.01M 0.01M
Capital stock - 0.00000M 0.02M 0.01M 0.01M
Retained earnings -297.55600M -217.84300M -217.84300M -27.54526M -27.54526M
Other liab - - - - -
Good will 7.31M 37.99M 37.99M 56.39M 56.39M
Other assets - 0.00100M - 0.03M -
Cash 1.87M 1.90M 1.90M 0.81M 0.81M
Cash and equivalents - - - - -
Total current liabilities 27.92M 25.11M 25.11M 15.14M 15.14M
Current deferred revenue 3.23M 3.82M - 0.15M 0.15M
Net debt 22.80M 28.00M 23.95M 10.28M 10.28M
Short term debt 12.96M 14.74M - 9.35M 9.35M
Short long term debt - 11.64M 13.58M 19.35M 8.88M
Short long term debt total 24.67M 29.90M - 11.09M 11.09M
Other stockholder equity 282.53M 265.95M - 130.50M 130.50M
Property plant equipment - - - 5.08M 3.66M
Total current assets 11.98M 21.59M 21.59M 8.67M 8.67M
Long term investments - - - - -
Net tangible assets - - - -24.53826M -
Short term investments - - - - -
Net receivables 1.78M 1.60M 1.60M 2.17M 2.17M
Long term debt - 1.90M 12.27M 0.71M -
Inventory 3.97M 10.54M 10.54M 4.67M 4.67M
Accounts payable 3.66M 3.74M 3.74M 2.25M 2.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.02M 0.02M - -0.02338M -0.02338M
Additional paid in capital - - - - -
Common stock total equity - - - 0.01M 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -64.62672M -
Treasury stock - - - -0.05000M -0.05000M
Accumulated amortization - - - - -
Non currrent assets other 3.72M 0.10M 0.10M -12.81480M -
Deferred long term asset charges - - - - -
Non current assets total 12.94M 66.94M 66.94M 111.32M 111.32M
Capital lease obligations - 11.14M 4.05M 2.94M 2.21M
Long term debt total - - - 0.71M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 14.94M -9.47200M -3.32253M 2.84M 0.05M
Change to liabilities - - 1.10M - -
Total cashflows from investing activities - - -3.32253M 2.84M 0.05M
Net borrowings - - 8.93M - -
Total cash from financing activities 50.14M 50.14M 4.85M 4.85M 4.00M
Change to operating activities - - - - -
Net income -153.04900M -153.04900M -27.54526M -27.54526M -8.47531M
Change in cash 1.17M 1.17M 0.81M 4.85M 1.67M
Begin period cash flow 0.73M 0.73M 0.81M 2.28M 0.62M
End period cash flow 1.90M 1.90M 0.81M 0.81M 2.28M
Total cash from operating activities -39.52100M -39.52100M -6.85325M -6.85325M -2.38773M
Issuance of capital stock 0.00000M 52.33M 0.33M 0.00500M 2.00M
Depreciation 14.82M 14.82M 7.70M 7.70M 0.33M
Other cashflows from investing activities - - -3.14584M 2.93M 0.06M
Dividends paid 0.17M 0.17M - - -
Change to inventory -1.17900M -1.17900M -1.13601M -1.13601M 0.12M
Change to account receivables 0.17M 0.17M -0.02699M -0.02699M 0.09M
Sale purchase of stock 21.53M - 0.33M 0.00500M 2.00M
Other cashflows from financing activities -5.32500M - 6.65M 6.65M 2.10M
Change to netincome - - -0.44677M - -
Capital expenditures 3.09M 3.09M 0.09M 0.09M 0.00528M
Change receivables - - 0.38M - -
Cash flows other operating - - 17.13M - -
Exchange rate changes - - 0.02M - -
Cash and cash equivalents changes - - -0.08195M - -
Change in working capital -16.27100M -16.27100M 4.91M 4.91M 0.44M
Stock based compensation 3.30M 3.30M 0.26M 0.26M 4.75M
Other non cash items 0.90M 0.90M 11.96M 11.96M 0.57M
Free cash flow -42.60700M -42.60700M -6.94029M -6.94029M -2.39301M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
COMSW
COMSovereign Holding Corp		 - -% - - - - -
TMUS
T-Mobile US Inc		 -7.38 3.91% 181.45 22.58 17.86 2.42 2.94 3.79 10.97
DTEGY
Deutsche Telekom AG ADR		 -1.24 3.69% 32.38 14.74 12.99 1.36 2.29 2.33 5.52
VZ
Verizon Communications Inc		 -1.22 2.55% 46.65 7.54 8.04 1.17 1.60 2.42 6.50
T
AT&T Inc.		 -1.09 4.42% 23.55 - 6.67 0.96 1.13 2.18 14.08

Reports Covered

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Profile

COMSovereign Holding Corp. provides various 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; harmony enhanced MC; fastback intelligent backhaul radio (IBR); and in-band full-duplex technology. It also provides tethered drones and aerostats for use in intelligence, surveillance, reconnaissance, and tactical communication, as well as communication platform for national defense and security customers; and edge compute capable 4G LTE and 5G network radio. In addition, the company offers repairs, support and maintenance, drones, consulting, and warranties as well as other services. 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.

COMSovereign Holding Corp

6890 East Sunrise Drive, Tucson, AZ, United States, 85750

Key Executives

Name Title Year Born
Mr. Daniel L. Hodges Co-Founder, Chairman & CEO 1967
Mr. John E. Howell Co- Founder, Pres & Director 1971
Mr. Brian T. Mihelich Chief Financial Officer 1968
Dr. Dustin H. McIntire Ph.D. Chief Technology Officer 1975
Mr. Kevin Michael Sherlock Gen. Counsel & Sec. 1962
Mr. Keith Kaczmarek Sr. VP of Bus. Devel. 1956
Mr. Jeffrey L. Landers Chief Creative Officer & VP of Marketing NA
Mr. Mohan Tammisetti Sr. VP of Engineering 1969
Mr. David A. Knight CEO, President, Acting Principal Financial & Accounting Officer and Director 1963
Dr. Dustin H. McIntire Ph.D. Chief Technology Officer 1974

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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