NASDAQ:COMSW
COMSovereign Holding Corp.
- Stock
Volume Today
410
Avg: -
PE Ratio
−0.03
PFCF: 2.96
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 19.70K - | 79.10K 301.48% | 289.34K 265.79% | 725.79K 150.84% | 649.81K 10.47% | 2.49M 283.14% | 4.60M 84.96% | 7.54M 63.76% | 7.25M 3.80% | ||
average payables | 132.62K - | 122.78K 7.42% | 153.32K 24.88% | 291.51K 90.13% | 273.06K 6.33% | 345.19K 26.41% | 1.37M 295.54% | 3.91M 186.67% | 4.66M 19.08% | 3.70M 20.67% | |
average receivables | 56.42K - | 34.48K 38.89% | 56.73K 64.52% | 238.64K 320.67% | 252.03K 5.61% | 64.03K 74.59% | 1.09M 1,608.71% | 1.48M 35.16% | 1.19M 19.35% | 1.69M 41.45% | |
book value per share | 817.08 - | 1.17K 43.65% | 626.37 46.64% | 61.45 90.19% | -77.17 225.58% | 33.67 143.64% | 633.99 1,782.79% | 206.53 67.42% | 69.00 66.59% | -0.01 100.02% | |
capex per share | -32.73 - | -21.19 35.26% | -48.55 129.14% | -0.71 98.54% | -2.47 249.11% | -0.17 93.29% | -0.54 223.12% | -0.39 27.22% | -4.42 1,033.58% | -0.00 100.00% | |
capex to depreciation | -3.04 - | -11.25 270.40% | -5.69 49.44% | -0.08 98.59% | -0.22 180.59% | -0.02 92.88% | -0.01 29.37% | -0.01 24.79% | -0.21 1,376.59% | -0.08 60.53% | |
capex to operating cash flow | -0.08 - | 0.02 126.49% | 0.11 436.96% | 0.00 96.04% | 0.02 388.16% | 0.00 90.04% | 0.01 474.44% | 0.03 131.10% | 0.08 166.05% | 0.02 77.82% | |
capex to revenue | -0.01 - | -0.03 359.53% | -0.70 2,047.31% | -0.01 98.40% | -0.13 1,080.53% | -0.00 98.52% | -0.02 852.65% | -0.02 1.48% | -0.24 1,202.52% | -0.02 93.16% | |
cash per share | 2.25K - | 1.07K 52.23% | 392.23 63.49% | 87.37 77.72% | 20.61 76.41% | 71.72 247.94% | 5.00 93.02% | 1.61 67.77% | 2.72 68.73% | 0.00 99.94% | |
days of inventory on hand | 21.30 - | 153.35 619.97% | 300.97 96.26% | 1.07K 255.21% | 50.76 95.25% | 570.12 1,023.15% | 360.43 36.78% | 592.36 64.35% | 190.62 67.82% | ||
days payables outstanding | 77.39 - | 34.80 55.03% | 312.72 798.60% | 223.02 28.69% | 221.38 0.73% | 79.96 63.88% | 274.08 242.79% | 443.35 61.76% | 210.06 52.62% | 175.72 16.34% | |
days sales outstanding | 9.74 - | 12.83 31.82% | 64.39 401.69% | 97.93 52.10% | 71.47 27.02% | 2.41 96.62% | 168.10 6,866.51% | 30.48 81.87% | 46.14 51.37% | 65.62 42.21% | |
debt to assets | 0.64 - | 0.06 90.03% | 0.02 62.72% | 0.20 746.51% | 1.63 706.01% | 0.56 65.43% | 0.09 83.56% | 0.18 90.03% | 0.34 92.23% | 0.99 193.07% | |
debt to equity | 3.06 - | 0.07 97.67% | 0.03 63.66% | 0.64 2,373.14% | -2.17 438.85% | 1.87 186.00% | 0.11 94.23% | 0.25 128.10% | 0.62 152.63% | -1.64 364.78% | |
dividend yield | 0.00 - | 0.00 99.04% | |||||||||
earnings yield | -0.05 - | -0.71 1,245.46% | -1.37 92.87% | -0.43 68.22% | -1.24 185.53% | -1.78 43.25% | -0.66 62.88% | -0.14 79.30% | -2.96 2,066.94% | -0.01 99.66% | |
enterprise value | 4.65M - | 1.74M 62.62% | 4.02M 131.32% | 18.55M 361.34% | 12.71M 31.46% | 4.49M 64.68% | 52.08M 1,059.61% | 294.03M 464.58% | 80.69M 72.56% | 8.06B 9,886.06% | |
enterprise value over ebitda | -27.68 - | -1.01 96.35% | -0.45 55.39% | -2.15 377.34% | -1.34 37.95% | -0.58 56.90% | -4.07 606.94% | -18.31 349.91% | -3.25 82.27% | -450.24 13,767.32% | |
ev to operating cash flow | 36.55 - | -1.33 103.65% | -1.40 5.12% | -5.16 267.94% | -3.82 25.96% | -1.88 50.79% | -7.60 304.02% | -48.84 542.70% | -2.04 95.82% | -845.62 41,316.63% | |
ev to sales | 3.20 - | 2.03 36.64% | 8.52 320.38% | 12.63 48.34% | 22.62 79.05% | 1.65 92.71% | 11.05 570.02% | 31.19 182.22% | 6.38 79.53% | 815.75 12,678.27% | |
free cash flow per share | 372.49 - | -1.01K 371.56% | -471.16 53.42% | -156.49 66.79% | -113.88 27.23% | -75.20 33.97% | -42.74 43.16% | -13.68 67.99% | -61.06 346.26% | -0.01 99.99% | |
free cash flow yield | 0.03 - | -0.44 1,834.31% | -0.49 9.60% | -0.18 62.24% | -0.41 122.30% | -0.50 22.82% | -0.17 66.88% | -0.02 86.27% | -0.81 3,446.41% | -0.00 99.85% | |
graham net net | -732.50 - | 972.23 232.73% | 356.21 63.36% | -23.41 106.57% | -140.13 498.59% | -1.11 99.21% | -75.53 6,728.87% | -74.49 1.37% | -45.87 38.42% | -0.03 99.93% | |
graham number | 3.75K - | 6.53K 73.96% | 4.32K 33.86% | 715.23 83.44% | 774.88 8.34% | 449.20 42.03% | 1.56K 246.30% | 616.80 60.35% | 588.70 4.56% | 0.15 99.98% | |
income quality | -0.53 - | 0.61 216.01% | 0.32 47.94% | 0.42 31.89% | 0.32 23.49% | 0.28 12.55% | 0.25 11.69% | 0.16 34.75% | 0.26 59.05% | 0.12 53.71% | |
intangibles to total assets | 0.06 - | 0.12 105.76% | 0.34 185.90% | 0.31 8.63% | 0.36 15.59% | 0.23 36.57% | 0.90 296.21% | 0.90 0.55% | 0.60 33.08% | 0.35 41.92% | |
interest coverage | -2.57 - | -725.97 28,159.66% | -4.71K 549.25% | -25.20 99.47% | -6.05 75.99% | -23.60 290.07% | -2.42 89.73% | -2.41 0.65% | -13.89 477.05% | -17.39 25.19% | |
interest debt per share | 2.72K - | 85.45 96.86% | 16.50 80.69% | 54.53 230.46% | 221.99 307.06% | 73.67 66.81% | 120.06 62.96% | 75.74 36.91% | 46.93 38.03% | 0.03 99.95% | |
inventory turnover | 17.14 - | 2.38 86.11% | 1.21 49.05% | 0.34 71.85% | 7.19 2,006.13% | 0.64 91.10% | 1.01 58.18% | 0.62 39.15% | 1.91 210.75% | ||
invested capital | 3.06 - | 0.07 97.67% | 0.03 63.66% | 0.64 2,373.14% | -2.17 438.85% | 1.87 186.00% | 0.11 94.23% | 0.25 128.10% | 0.62 152.63% | -1.64 364.78% | |
market cap | 4.57M - | 3.00M 34.43% | 6.57M 119.16% | 19.66M 199.18% | 8.33M 57.63% | 4.77M 42.69% | 41.80M 775.61% | 271.76M 550.21% | 52.69M 80.61% | 8.04B 15,150.73% | |
net current asset value | -187.71K - | 1.31M 799.52% | 2.55M 94.30% | -90.92K 103.56% | -3.56M 3,812.66% | 212.88K 105.98% | -8.37M 4,034.01% | -29.65M 254.02% | -18.79M 36.61% | -27.94M 48.66% | |
net debt to ebitda | -0.46 - | 0.73 257.98% | 0.29 60.98% | 0.13 55.06% | -0.46 458.50% | 0.04 107.86% | -0.80 2,320.03% | -1.39 72.57% | -1.13 18.74% | -1.27 13.06% | |
net income per share | -766.51 - | -1.61K 110.67% | -1.32K 18.03% | -369.98 72.05% | -345.82 6.53% | -266.33 22.99% | -169.63 36.31% | -81.87 51.74% | -223.23 172.67% | -0.07 99.97% | |
operating cash flow per share | 405.22 - | -990.33 344.39% | -422.61 57.33% | -155.79 63.14% | -111.41 28.49% | -75.03 32.65% | -42.20 43.75% | -13.29 68.51% | -56.63 326.08% | -0.01 99.98% | |
payables turnover | 4.72 - | 10.49 122.38% | 1.17 88.87% | 1.64 40.23% | 1.65 0.74% | 4.57 176.89% | 1.33 70.83% | 0.82 38.18% | 1.74 111.06% | 2.08 19.54% | |
receivables turnover | 37.49 - | 28.44 24.14% | 5.67 80.07% | 3.73 34.26% | 5.11 37.02% | 151.26 2,861.98% | 2.17 98.56% | 11.97 451.43% | 7.91 33.94% | 5.56 29.68% | |
research and ddevelopement to revenue | 0.04 - | 0.21 477.36% | 0.32 49.85% | 0.24 25.51% | |||||||
return on tangible assets | -0.21 - | -1.40 569.94% | -2.94 109.93% | -2.75 6.60% | -5.22 90.32% | -3.08 41.03% | -2.24 27.44% | -2.90 29.69% | -4.44 53.19% | -4.93 10.94% | |
revenue per share | 4.63K - | 652.51 85.91% | 69.63 89.33% | 63.67 8.56% | 18.83 70.43% | 85.56 354.43% | 29.02 66.08% | 20.81 28.28% | 18.11 12.97% | 0.01 99.95% | |
roe | -0.94 - | -1.38 46.65% | -2.11 53.61% | -6.02 184.89% | 4.48 174.43% | -7.91 276.49% | -0.27 96.62% | -0.40 48.15% | -3.24 716.18% | 5.31 264.25% | |
roic | -0.18 - | -1.04 493.81% | -2.06 97.25% | -3.95 91.76% | -4.06 2.76% | -2.65 34.78% | -0.15 94.25% | -0.21 38.82% | -0.49 132.11% | -3.46 605.29% | |
sales general and administrative to revenue | 0.53 - | 2.22 315.01% | 19.41 774.26% | 6.63 65.85% | 3.17 - | 3.04 4.19% | 1.85 38.99% | 2.08 12.32% | 1.80 13.61% | ||
shareholders equity per share | 817.08 - | 1.17K 43.65% | 626.37 46.64% | 61.45 90.19% | -77.17 225.58% | 33.67 143.64% | 633.99 1,782.79% | 206.53 67.42% | 69.00 66.59% | -0.01 100.02% | |
stock based compensation to revenue | 0.16 - | 12.57 - | 3.78 69.92% | 11.75 210.65% | 1.74 85.16% | 0.05 96.86% | 0.08 37.96% | 0.26 245.08% | 0.10 61.86% | ||
tangible asset value | 186.34K - | 1.34M 619.16% | 2.69M 100.55% | 27.93K 98.96% | -3.40M 12,278.67% | 266.11K 107.82% | -4.72M 1,872.55% | -24.54M 420.22% | -5.30M 78.40% | -23.74M 347.91% | |
tangible book value per share | 593.44 - | 1.02K 71.72% | 396.34 61.11% | 1.21 99.69% | -113.93 9,509.16% | 8.36 107.34% | -29.05 447.38% | -54.18 86.50% | -7.59 85.98% | -0.02 99.72% | |
working capital | 461.42K - | 1.31M 184.57% | 2.55M 94.30% | -90.92K 103.56% | -557.20K 512.87% | 212.88K 138.21% | -6.48M 3,142.68% | -26.58M 310.38% | -3.52M 86.75% | -15.93M 352.54% |
All numbers in USD (except ratios and percentages)