NASDAQ:COMSW
COMSovereign Holding Corp.
- Stock
Volume Today
410
Avg: -
PE Ratio
−0.03
PFCF: 2.96
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -172.02K - | -299.49K 74.10% | -224.96K 24.88% | -166.34K 26.06% | -1.03M 520.15% | -700.60K 32.08% | -934.15K 33.34% | -2.89M 209.00% | -1.58M 45.21% | -3.57M 125.95% | -1.24M 65.29% | -2.14M 72.50% | -3.73M 74.47% | -1.42M 61.97% | -1.12M 20.88% | -1.76M 56.91% | -4.76M 170.26% | -2.67M 43.87% | -1.68M 37.24% | -1.08M 35.88% | -1.19M 10.57% | -4.53M 280.80% | -1.10M 75.65% | 53.81K 104.88% | 574.30K 967.19% | -27.07M 4,813.63% | -7.03M 74.05% | -7.57M 7.69% | -10.33M 36.55% | -12.16M 17.70% | -16.21M 33.28% | -10.58M 34.74% | -10.69M 1.06% | -115.58M 981.27% | -1.19M 98.97% | -36.42M 2,958.10% | -2.70M 92.58% | -39.40M 1,357.53% | -4.93M 87.49% | 638K 112.94% | -1.42M 323.20% | |
depreciation and amortization | 848 - | 848 0% | 884 4.25% | -703 179.52% | 478 167.99% | 1.82K 280.33% | 13.94K 667.00% | 12.68K 9.08% | 13.89K 9.53% | 17.38K 25.18% | 8.13K 53.24% | 32.78K 303.32% | 81.56K 148.83% | 81.66K 0.12% | 81.77K 0.14% | 81.79K 0.02% | 81.79K 0% | 83.37K 1.94% | 84.85K 1.77% | 81.69K 3.72% | 81.70K 0.02% | 81.75K 0.05% | 81.80K 0.07% | 86.05K 5.19% | 86.48K 0.50% | 7.45M 8,513.06% | 2.92M 60.77% | 3.09M 5.76% | 2.64M 14.55% | 3.88M 46.85% | 3.66M 5.60% | 3.62M 1.19% | 3.77M 4.31% | 3.77M 0.05% | 2.22M 41.05% | -1.22M 154.88% | 702K 157.54% | 303K 56.84% | 69K 77.23% | 68K 1.45% | 69K 1.47% | |
deferred income tax | -95.48K - | -120.43K 26.13% | 4.54K 103.77% | 72.10K - | -868.37K - | -2.37M 173.39% | -717.22K 69.79% | -1.54M 115.22% | -2.70M 75.18% | -1.23M 54.36% | 436.96K 135.40% | -902.61K 306.56% | -3.69M 308.73% | -1.77M 51.94% | -3.80M - | 1.82M - | -2.91M 260.13% | 5.26M 281.09% | 156.67K 97.02% | -290K 285.10% | 105.65M 36,531.38% | 35.62M - | 442K 98.76% | 1.95M 340.27% | ||||||||||||||||||
stock based compensation | 95.48K - | 123.61K 29.47% | 60.13K 51.36% | -60.13K - | 868.37K - | 2.46M 183.09% | 717.22K 70.82% | 1.53M 113.69% | 2.62M 70.72% | 686.70K 73.75% | 633.61K 7.73% | 604.56K 4.58% | 3.59M 494.06% | 1.77M 50.63% | 1.02M 42.28% | 180.41K 82.37% | 443.54K 145.86% | 3.10M 598.73% | 88.20K 97.15% | 25.81K 70.74% | 50.17K 94.39% | 94.08K 87.53% | 531.16K - | 181.62K 65.81% | 1.53M 741.26% | 525.13K 65.63% | 652K 24.16% | 593K 9.05% | 535K 9.78% | 410K 23.36% | -99K 124.15% | 137K 238.38% | 132K 3.65% | 52K 60.61% | 52K 0% | |||||||
change in working capital | 34.94K - | 110.20K 215.42% | 9.24K 91.62% | 541 94.14% | -71.83K 13,376.52% | 113.38K 257.86% | 48.40K 57.31% | -41.83K 186.41% | 48.23K 215.31% | -21.77K 145.14% | -396.98K 1,723.26% | -39.03K 90.17% | 668.33K 1,812.52% | -703K 205.19% | 164.79K 123.44% | -16.29K 109.89% | -83.82K 414.54% | -258.38K 208.27% | 326.78K 226.47% | -196.09K 160.01% | -383.43K 95.53% | 688.33K 279.52% | -517.84K 175.23% | -2.22M 329.41% | 269.77K 112.13% | 7.38M 2,635.93% | 2.15M 70.90% | 3.81M 77.22% | -374.49K 109.84% | 2.79M 843.96% | -8.75M 414.01% | -6.82M 22.10% | -525K 92.30% | -182K 65.33% | -2.96M 1,526.37% | 4.45M 250.20% | 813K 81.71% | 4.40M 441.70% | 2.46M 44.05% | -1.86M 175.61% | 184K 109.88% | |
accounts receivables | 61.42K - | 3.13K 94.90% | 18.35K 486.23% | -117.11K 738.23% | 104.33K 189.08% | 99.31K 4.80% | 28.71K 71.09% | -16.80K 158.52% | 14.29K 185.03% | -79.32K 655.09% | -386.64K 387.47% | -9.92K 97.44% | 477.64K 4,916.38% | -391.79K 182.03% | 236.15K 160.27% | 133.30K 43.55% | -76.20K 157.16% | -9.32K 87.77% | 65.66K 804.77% | 44.41K 32.36% | -65.76K 248.08% | 47.76K 172.63% | 11.07K 76.82% | -1.37M 12,439.13% | -258.42K 81.08% | 1.59M 713.89% | 356.03K 77.56% | 71.61K 79.89% | 199.97K 179.24% | -254.00K 227.02% | -52.87K 79.18% | -718.13K 1,258.29% | 232K 132.31% | 710K 206.03% | -1.04M 246.48% | 338K 132.50% | -839K 348.22% | 1.57M 287.01% | 644K 58.95% | 149K 76.86% | 295K 97.99% | |
inventory | -287.56K - | -73.56K - | 123.52K 267.92% | -13.67K 111.07% | -79.30K 480.09% | -100.90K 27.24% | 95.89K 195.03% | -27.72K 128.91% | -604 97.82% | -191.86K 31,664.90% | -120.90K 36.98% | -23.05K 80.94% | -153.42K 565.67% | -98.81K 35.59% | -256.54K 159.62% | 344.64K 234.34% | -278.81K 180.90% | -835.80K 199.77% | 888.33K 206.29% | -296.64K 133.39% | -855.10K 188.26% | 633.02K 174.03% | -617.29K 197.52% | -45.30K 92.66% | 277.39K 712.27% | -554.44K 299.88% | 705.09K 227.17% | -342.71K 148.61% | 2.03M 691.08% | -2.15M 206.09% | -713K 66.82% | 130K 118.23% | 2.93M 2,150.77% | -105K 103.59% | 2.21M 2,203.81% | -370K 116.75% | 529K 242.97% | 41K 92.25% | ||||
accounts payables | -91.87K - | 5.79K - | 30.89K 433.67% | 54.15K 75.31% | -60.08K 210.95% | 117.36K 295.34% | -111.43K 194.95% | 25.29K 122.69% | 380.65K - | -188.41K 149.50% | -96.43K - | 12.09K 112.54% | 532.28K 4,303.41% | -168.28K 131.61% | -42.78K 74.58% | -45.47K 6.27% | 89.94K 297.82% | -1.14M 1,371.41% | 1.16M 201.01% | 1.38M 19.43% | 184.74K 86.61% | 805.73K 336.13% | -3.35M 515.95% | -5.29M 57.92% | 4.84M 191.52% | -408K 108.42% | -949K 132.60% | 1.04M 209.91% | 1.77M 69.80% | -1.79M 201.02% | 499K 127.89% | -175K 135.07% | -432K 146.86% | |||||||||
other working capital | -26.48K - | 486.50K 1,937.17% | -9.11K 101.87% | 117.65K 1,391.44% | -108.38K 192.12% | -140.34K 29.50% | -20.79K 85.19% | 114.35K 650.04% | 17.49K 84.71% | 73.08K 317.96% | -7.90K 110.80% | -28.50K 261.01% | 1.90K 106.65% | -1.90K 200% | -48.31K 2,448.05% | 3.83K 107.92% | 91.19K 2,283.51% | 7.47K 91.81% | 12.91K 72.85% | 26.22K 103.17% | -14.15K 153.98% | -79.49K 461.54% | -189.49K 138.39% | 42.97K 122.68% | -194.77K 553.31% | 7.56M 3,978.91% | 682.34K 90.97% | 2.08M 204.60% | -204.76K 109.85% | 1.53M 846.86% | -5.00M 427.05% | -2.83M 43.41% | -3.45M 21.96% | 229K 106.63% | -1.10M 580.79% | 139K 112.62% | -14K 110.07% | 2.42M 17,350% | 1.69M 29.98% | -2.37M 239.92% | 280K 111.83% | |
other non cash items | 95.48K - | 123.61K 29.47% | 38.50K 68.85% | 209.63K 444.50% | 449.29K 114.32% | -6.67K 101.48% | 308.50K 4,727.27% | 2.30M 645.50% | 868.37K 62.24% | 2.46M 183.09% | 717.22K 70.82% | 1.53M 113.69% | 2.62M 70.72% | 986.70K 62.29% | -753.80K 176.40% | 1.26M 267.17% | 3.91M 210.19% | 1.77M 54.63% | 8.42K 99.53% | 1.01K 87.99% | 574 43.22% | 565.41K 98,402.79% | 19.60K 96.53% | 23.52K 19.99% | 23.84K 1.36% | 11.56M 48,376.04% | 1.46M 87.32% | -274.38K 118.73% | 2.69M 1,079.81% | 6.66M 147.84% | 296.05K 95.56% | 447.95K 51.31% | 195K 56.47% | -41K 121.03% | -7.33M 17,768.29% | 30.42M 515.25% | 1.67M 94.53% | 109K 93.45% | 2.41M 2,112.84% | -1.50M 162.40% | 498K 133.09% | |
net cash provided by operating activities | -40.75K - | -61.65K 51.26% | -111.67K 81.15% | 43.13K 138.62% | -653.64K 1,615.70% | -580.09K 11.25% | -563.30K 2.89% | -615.86K 9.33% | -651.07K 5.72% | -1.04M 59.04% | -912.15K 11.91% | -624.47K 31.54% | -454.55K 27.21% | -1.60M 252.44% | -560.06K 65.04% | -735.17K 31.27% | -954.93K 29.89% | -1.08M 12.67% | -234.75K 78.18% | -1.01M 329.85% | -1.05M 3.80% | -96.42K 90.80% | -1.43M 1,384.62% | -2.03M 42.13% | 1.00M 149.38% | -4.39M 537.20% | -490.25K 88.84% | -942.64K 92.28% | -3.03M 221.43% | -1.56M 48.60% | -14.21M 812.20% | -12.65M 10.99% | -6.88M 45.56% | -5.79M 15.96% | -8.72M 50.72% | -2.37M 72.88% | 378K 115.98% | 1.18M 211.38% | 589K 49.96% | -664K 212.73% | -621K 6.48% | |
investments in property plant and equipment | -2.68K - | -11.14K - | -12.97K 16.42% | -51.08K 293.92% | -25.87K 49.35% | -239.31K 825.07% | -5.64K 97.64% | -5.14K 8.85% | -3.32K 35.51% | -2.24K 32.54% | -675 69.83% | -73.14K - | -1.93K 97.36% | -3.35K - | 5.28K 257.63% | -30.76K 682.71% | -67.70K 120.10% | -5.56K 91.79% | 104.03K 1,970.63% | -253.77K 343.95% | -34.06K 86.58% | -2.96M 8,576.10% | 3.07M 203.76% | -3.67M 219.74% | -110.96K 96.98% | -537K 383.94% | 1.23M 329.80% | -193K 115.64% | 26K 113.47% | 2K - | ||||||||||||
acquisitions net | 50K - | -200K - | 200K 200% | -250K - | -2.90M - | -4.25M 46.65% | -291 99.99% | -247K 84,779.73% | -1.98M 699.60% | |||||||||||||||||||||||||||||||||
purchases of investments | -1.47K - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -50K - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 29.01K - | 1.49M - | -16.73K 101.12% | 63.63K 480.44% | 60K - | -133.82K - | 2.84M - | 663 99.98% | 250K - | -250K 200% | 83K 133.20% | 1K - | 15.10M 1,510,100% | 436K - | ||||||||||||||||||||||||||||
net cash used for investing activites | 24.87K - | 1.49M - | -16.73K 101.12% | 52.50K 413.86% | -12.97K 124.70% | -51.08K 293.92% | -225.87K 342.22% | -39.31K 82.59% | -5.64K 85.65% | -5.14K 8.85% | -3.32K 35.51% | -2.24K 32.54% | -675 69.83% | -73.14K - | 58.07K 179.39% | -3.35K - | -128.54K 3,738.10% | -30.76K 76.07% | -67.70K 120.10% | -5.56K 91.79% | 2.94M 53,008.85% | -253.11K 108.60% | -284.06K 12.23% | -2.71M 852.43% | -79.84K 97.05% | -7.84M 9,714.95% | -111.25K 98.58% | -784K 604.69% | -740K 5.61% | 14.91M 2,114.73% | 26K 99.83% | 2K - | 436K 21,700% | |||||||||
debt repayment | -22.50K - | -15K 33.33% | -22.50K 50% | -22.50K - | -2.37M - | -138.11K 94.16% | -410.55K 197.26% | -204.02K 50.31% | -7.22M 3,437.23% | -2.14M 70.32% | -11K 99.49% | -1.50M 13,554.55% | -7.59M 405.66% | -15K 99.80% | -6K 60% | -31K 416.67% | ||||||||||||||||||||||||||
common stock issued | 3.48M - | 1.94M - | 17.50K 99.10% | -1.95M - | 193.16K 109.89% | 331.84K - | 44.97M 13,452.00% | -216 100.00% | -35.90M - | 1.15M - | ||||||||||||||||||||||||||||||||
common stock repurchased | 43.26M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -168K - | -123K 26.79% | -123K 0% | -123K - | ||||||||||||||||||||||||||||||||||||||
other financing activites | 325.83K - | 839.75K 157.73% | -1.12M 233.44% | 14.28K - | 2.96M - | 1.52M 48.74% | 2M - | 965K 51.75% | 500K 48.19% | 500K 0% | 800K 60% | 2.20M 175% | -50K - | 4.90M 9,891.69% | 2.85M 41.69% | 983.08K 65.56% | 6.26M 536.68% | 1.73M 72.28% | -5.47M 415.31% | 9.33M 270.58% | 5.14M 44.87% | -158K 103.07% | 131K 182.91% | 530K 304.58% | 38K 92.83% | 692K 1,721.05% | 170K 75.43% | -767K - | ||||||||||||||
net cash used provided by financing activities | -22.50K - | -15K 33.33% | -22.50K 50% | 325.83K 1,548.12% | 839.75K 157.73% | -1.14M 236.12% | 3.50M - | 2.96M - | 1.52M 48.74% | 2M - | 965K 51.75% | 500K 48.19% | 500K 0% | 800K 60% | 2.20M 175% | 1.94M 11.81% | 17.50K 99.10% | -50K 385.71% | 2.94M 5,986.19% | 681.34K 76.85% | 844.97K 24.02% | 5.85M 592.16% | 1.86M 68.15% | 32.28M 1,633.16% | 7.19M 77.73% | 5.13M 28.60% | 5.53M 7.77% | -7.59M 237.15% | 392K 105.17% | 32K 91.84% | 661K 1,965.63% | 170K 74.28% | 260K - | |||||||||
effect of forex changes on cash | -706.21K - | 1.14M - | -1.52M - | -965K - | 128.54K - | -2.31M - | 1.68K 100.07% | -1.68K 200% | 23.38K 1,488.54% | 498 - | 23K - | 1.61M - | -543K - | |||||||||||||||||||||||||||||
net change in cash | -63.25K - | -51.77K 18.15% | -134.17K 159.14% | 1.16M 961.64% | 169.38K 85.35% | -527.59K 411.49% | -576.27K 9.23% | 318.79K 155.32% | -876.94K 375.09% | 2.42M 376.45% | -917.79K 137.86% | -629.61K 31.40% | 2.51M 498.21% | -1.60M 163.99% | -560.73K 65.05% | -735.17K 31.11% | 1.05M 242.15% | -1.15M 209.95% | 323.32K 128.14% | -509.09K 257.46% | -250.82K 50.73% | 2.10M 938.67% | 478.08K 77.27% | -2.08M 536.05% | 948.99K 145.52% | -812.31K 185.60% | -60.34K 92.57% | -383.43K 535.46% | 136.37K 135.57% | 225.45K 65.32% | 10.24M 4,442.25% | -5.57M 154.36% | -2.54M 54.46% | -970K 61.74% | -1.40M 44.02% | -341K 75.59% | 410K 220.23% | 1.30M 216.34% | 1.20M 7.86% | -664K 155.56% | -361K 45.63% | |
cash at beginning of period | 821.24K - | 757.99K 7.70% | 706.21K 6.83% | 572.04K 19.00% | 1.73M 202.10% | 1.90M 9.80% | 1.37M 27.80% | 793.63K 42.07% | 1.11M 40.17% | 235.47K 78.83% | 2.66M 1,029.53% | 1.74M 34.51% | 1.11M 36.14% | 3.62M 225.39% | 2.02M 44.32% | 1.45M 27.82% | 719.32K 50.54% | 1.76M 145.29% | 615.38K 65.12% | 938.69K 52.54% | 429.61K 54.23% | 178.78K 58.38% | 2.28M 1,176.63% | 2.76M 20.95% | 675.77K 75.52% | 1.62M 140.43% | 812.45K 50.00% | 752.11K 7.43% | 368.69K 50.98% | 505.05K 36.99% | 730.50K 44.64% | 10.97M 1,401.84% | 5.40M 50.74% | 2.87M 46.91% | 1.90M 33.81% | 502K 73.57% | 161K 67.93% | 571K 254.66% | 1.87M 227.15% | 3.06M 63.97% | 2.40M 21.68% | |
cash at end of period | 757.99K - | 706.21K 6.83% | 572.04K 19.00% | 1.73M 202.10% | 1.90M 9.80% | 1.37M 27.80% | 793.63K 42.07% | 1.11M 40.17% | 235.47K 78.83% | 2.66M 1,029.53% | 1.74M 34.51% | 1.11M 36.14% | 3.62M 225.39% | 2.02M 44.32% | 1.45M 27.82% | 719.32K 50.54% | 1.76M 145.29% | 615.38K 65.12% | 938.69K 52.54% | 429.61K 54.23% | 178.78K 58.38% | 2.28M 1,176.63% | 2.76M 20.95% | 675.77K 75.52% | 1.62M 140.43% | 812.45K 50.00% | 752.11K 7.43% | 368.69K 50.98% | 505.05K 36.99% | 730.50K 44.64% | 10.97M 1,401.84% | 5.40M 50.74% | 2.87M 46.91% | 1.90M 33.81% | 502K 73.57% | 161K 67.93% | 571K 254.66% | 1.87M 227.15% | 3.06M 63.97% | 2.40M 21.68% | 2.04M 15.05% | |
operating cash flow | -40.75K - | -61.65K 51.26% | -111.67K 81.15% | 43.13K 138.62% | -653.64K 1,615.70% | -580.09K 11.25% | -563.30K 2.89% | -615.86K 9.33% | -651.07K 5.72% | -1.04M 59.04% | -912.15K 11.91% | -624.47K 31.54% | -454.55K 27.21% | -1.60M 252.44% | -560.06K 65.04% | -735.17K 31.27% | -954.93K 29.89% | -1.08M 12.67% | -234.75K 78.18% | -1.01M 329.85% | -1.05M 3.80% | -96.42K 90.80% | -1.43M 1,384.62% | -2.03M 42.13% | 1.00M 149.38% | -4.39M 537.20% | -490.25K 88.84% | -942.64K 92.28% | -3.03M 221.43% | -1.56M 48.60% | -14.21M 812.20% | -12.65M 10.99% | -6.88M 45.56% | -5.79M 15.96% | -8.72M 50.72% | -2.37M 72.88% | 378K 115.98% | 1.18M 211.38% | 589K 49.96% | -664K 212.73% | -621K 6.48% | |
capital expenditure | -2.68K - | -11.14K - | -12.97K 16.42% | -51.08K 293.92% | -25.87K 49.35% | -239.31K 825.07% | -5.64K 97.64% | -5.14K 8.85% | -3.32K 35.51% | -2.24K 32.54% | -675 69.83% | -73.14K - | -1.93K 97.36% | -3.35K - | 5.28K 257.63% | -30.76K 682.71% | -67.70K 120.10% | -5.56K 91.79% | 104.03K 1,970.63% | -253.77K 343.95% | -34.06K 86.58% | -2.96M 8,576.10% | 3.07M 203.76% | -3.67M 219.74% | -110.96K 96.98% | -537K 383.94% | 1.23M 329.80% | -193K 115.64% | 26K 113.47% | 2K - | ||||||||||||
free cash flow | -40.75K - | -64.32K 57.83% | -111.67K 73.61% | 43.13K 138.62% | -653.64K 1,615.70% | -591.23K 9.55% | -576.27K 2.53% | -666.94K 15.73% | -676.94K 1.50% | -1.27M 88.31% | -917.79K 28.00% | -629.61K 31.40% | -457.87K 27.28% | -1.60M 250.38% | -560.73K 65.05% | -735.17K 31.11% | -954.93K 29.89% | -1.15M 20.32% | -236.68K 79.40% | -1.01M 326.35% | -1.05M 4.14% | -91.14K 91.33% | -1.46M 1,504.36% | -2.10M 43.77% | 998.99K 147.52% | -4.29M 529.22% | -744.02K 82.65% | -976.71K 31.27% | -5.99M 512.82% | 1.51M 125.21% | -17.88M 1,284.66% | -12.76M 28.65% | -7.42M 41.82% | -4.55M 38.67% | -8.91M 95.83% | -2.34M 73.75% | 378K 116.16% | 1.18M 211.90% | 589K 50.04% | -664K 212.73% | -621K 6.48% |
All numbers in USD (except ratios and percentages)