COMSovereign Holding Corp.
COMS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $8,035 | $53,193 | $271,764 | $41,797 |
| - Cash | $1,868 | $1,899 | $731 | $812 |
| + Debt | $24,668 | $28,965 | $22,997 | $11,095 |
| Enterprise Value | $30,835 | $80,259 | $294,031 | $52,079 |
| Revenue | $9,878 | $9,064 | $9,427 | $4,712 |
| % Growth | 9% | -3.8% | 100.1% | – |
| Gross Profit | $2,284 | $6,143 | $4,831 | $1,721 |
| % Margin | 23.1% | 67.8% | 51.2% | 36.5% |
| EBITDA | -$74,474 | -$135,511 | -$16,148 | -$15,716 |
| % Margin | -753.9% | -1,495% | -171.3% | -333.5% |
| Net Income | -$79,713 | -$153,049 | -$37,081 | -$27,545 |
| % Margin | -807% | -1,688.5% | -393.4% | -584.6% |
| EPS Diluted | -72.04 | -217.47 | -81.87 | -169.63 |
| % Growth | 66.9% | -165.6% | 51.7% | – |
| Operating Cash Flow | -$9,529 | -$39,521 | -$6,020 | -$6,853 |
| Capital Expenditures | -$165 | -$3,086 | -$177 | -$87 |
| Free Cash Flow | -$9,694 | -$42,607 | -$6,197 | -$6,940 |