COMSovereign Holding Corp.

COMS · OTC
Analyze with AI
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Market Cap$8$53$272$42
- Cash$2$2$1$1
+ Debt$25$29$23$11
Enterprise Value$31$80$294$52
Revenue$10$9$9$5
% Growth9%-3.8%100.1%
Gross Profit$2$6$5$2
% Margin23.1%67.8%51.2%36.5%
EBITDA-$74-$136-$16-$16
% Margin-753.9%-1,495%-171.3%-333.5%
Net Income-$80-$153-$37-$28
% Margin-807%-1,688.5%-393.4%-584.6%
EPS Diluted-72.04-217.47-81.87-169.63
% Growth66.9%-165.6%51.7%
Operating Cash Flow-$10-$40-$6-$7
Capital Expenditures-$0-$3-$0-$0
Free Cash Flow-$10-$43-$6-$7