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COMSovereign Holding (COMS)
Company Profile
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.04 mm | 2.04 mm | 2.04 mm | 2.04 mm | 2.04 mm | 2.04 mm |
Cash burn (monthly) | 120.33 k | (no burn) | 336.33 k | 2.96 mm | 207.00 k | (no burn) |
Cash used (since last report) | 1.78 mm | n/a | 4.97 mm | 43.71 mm | 3.06 mm | n/a |
Cash remaining | 258.10 k | n/a | -2.94 mm | -41.67 mm | -1.02 mm | n/a |
Runway (months of cash) | 2.1 | n/a | -8.7 | -14.1 | -4.9 | n/a |
13F holders | Current |
---|---|
Total holders | 17 |
Opened positions | 7 |
Closed positions | 3 |
Increased positions | 3 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 525.42 mm |
Total shares | 8.95 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
John Esselstyn Howell | 8.37 mm | $17.57 mm |
Daniel L. Hodges | 188.57 k | $396.00 k |
Susquehanna International | 112.91 k | $174.31 mm |
Boothbay Fund Management | 96.00 k | $163.20 mm |
Virtu Financial | 36.88 k | $0.00 |
Vanguard | 29.08 k | $49.44 mm |
CVI | 27.00 k | $273.00 k |
Phillip MD Frost Et Al | 23.97 k | $76.00 k |
DSC Advisors | 22.50 k | $38.48 mm |
Allegiance Financial Group Advisory Services | 18.15 k | $30.85 mm |