COMSovereign Holding Corp. financial data

Location
6890 E. Sunrise Drive, Suite 120 506, Tucson, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Jan 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41.7 % -49.9%
Quick Ratio 14.3 % -65.6%
Debt-to-equity -237 % -281%
Return On Assets -207 % +2.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.7M shares -98.9%
Common Stock, Shares, Outstanding 2.7M shares +152%
Weighted Average Number of Shares Outstanding, Basic 2.7M shares +179%
Weighted Average Number of Shares Outstanding, Diluted 2.7M shares +179%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.17M USD -33.3%
Research and Development Expense 724K USD -64.2%
General and Administrative Expense 8.64M USD -54.4%
Operating Income (Loss) -1.01M USD -46.4%
Nonoperating Income (Expense) -415K USD +67.2%
Net Income (Loss) Attributable to Parent -45.9M USD +70.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.04M USD +280%
Inventory, Net 3.77M USD -46.3%
Other Assets, Current 160K USD -54.8%
Assets, Current 10.7M USD -31.2%
Property, Plant and Equipment, Net 268K USD -79.4%
Operating Lease, Right-of-Use Asset 258K USD -78.2%
Intangible Assets, Net (Excluding Goodwill) 1.13M USD -82.4%
Goodwill 6.61M USD -78%
Assets 20.3M USD -64.2%
Accounts Payable, Current 3.62M USD -29.6%
Accrued Liabilities, Current 4.14M USD +103%
Contract with Customer, Liability, Current 1.44M USD -64.5%
Liabilities, Current 28.1M USD +7.52%
Contract with Customer, Liability, Noncurrent 54K USD -54.2%
Operating Lease, Liability, Noncurrent 9.38M USD -11.4%
Liabilities 37.7M USD -10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 23K USD 0%
Retained Earnings (Accumulated Deficit) -303M USD -17.8%
Stockholders' Equity Attributable to Parent -17.5M USD -221%
Liabilities and Equity 20.3M USD -64.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 589K USD
Net Cash Provided by (Used in) Financing Activities 170K USD
Net Cash Provided by (Used in) Investing Activities 436K USD -97.1%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 2.7M shares +152%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.04M USD +257%
Interest Paid, Excluding Capitalized Interest, Operating Activities 76K USD -27.6%
Operating Lease, Liability 11.3M USD -2.37%
Depreciation 36K USD -89.9%
Property, Plant and Equipment, Gross 1.55M USD
Operating Lease, Liability, Current 1.92M USD +93.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Preferred Stock, Shares Authorized 100M shares
Additional Paid in Capital 286M USD +5.15%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 2.23M USD -44.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares