COMSovereign Holding Corp.
COMS · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,194 | $4,580 | $5,575 | $13,352 |
| - Cash | $2,038 | $2,399 | $3,063 | $1,868 |
| + Debt | $24,025 | $23,590 | $23,484 | $24,668 |
| Enterprise Value | $25,181 | $25,771 | $25,996 | $36,152 |
| Revenue | $250 | $3,496 | $483 | $1,941 |
| % Growth | -92.8% | 623.8% | -75.1% | – |
| Gross Profit | $146 | $2,687 | $182 | $606 |
| % Margin | 58.4% | 76.9% | 37.7% | 31.2% |
| EBITDA | -$940 | $1,110 | -$4,442 | -$38,845 |
| % Margin | -376% | 31.8% | -919.7% | -2,001.3% |
| Net Income | -$1,424 | $638 | -$4,930 | -$40,144 |
| % Margin | -569.6% | 18.2% | -1,020.7% | -2,068.2% |
| EPS Diluted | -0.6 | 0.17 | -1.9 | -21.65 |
| % Growth | -452.9% | 108.9% | 91.2% | – |
| Operating Cash Flow | -$621 | -$664 | $589 | $1,177 |
| Capital Expenditures | $0 | $0 | $0 | $2 |
| Free Cash Flow | -$621 | -$664 | $589 | $1,179 |