SuperCom Statistics
Total Valuation
SuperCom has a market cap or net worth of $28.30 million. The enterprise value is $55.89 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SuperCom has 4.10 million shares outstanding. The number of shares has increased by 411.82% in one year.
| Current Share Class | 4.10M |
| Shares Outstanding | 4.10M |
| Shares Change (YoY) | +411.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 11.22% |
| Float | 3.63M |
Valuation Ratios
The trailing PE ratio is 18.16 and the forward PE ratio is 3.12.
| PE Ratio | 18.16 |
| Forward PE | 3.12 |
| PS Ratio | 0.43 |
| Forward PS | 0.88 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 84.55 |
| EV / Sales | 2.02 |
| EV / EBITDA | 21.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.01, with a Debt / Equity ratio of 2.63.
| Current Ratio | 7.01 |
| Quick Ratio | 4.32 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 9.13 |
| Debt / FCF | n/a |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -1.84% |
| Revenue Per Employee | $222,863 |
| Profits Per Employee | $5,331 |
| Employee Count | 124 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.67 |
Taxes
| Income Tax | -418,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.72% in the last 52 weeks. The beta is 0.83, so SuperCom's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +59.72% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 412,303 |
Short Selling Information
| Short Interest | 407,520 |
| Short Previous Month | 65,534 |
| Short % of Shares Out | 10.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, SuperCom had revenue of $27.64 million and earned $661,000 in profits. Earnings per share was $0.38.
| Revenue | 27.64M |
| Gross Profit | 13.38M |
| Operating Income | -777,000 |
| Pretax Income | -4.02M |
| Net Income | 661,000 |
| EBITDA | 2.61M |
| EBIT | -777,000 |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $3.15 million in cash and $30.73 million in debt, giving a net cash position of -$27.58 million or -$6.72 per share.
| Cash & Cash Equivalents | 3.15M |
| Total Debt | 30.73M |
| Net Cash | -27.58M |
| Net Cash Per Share | -$6.72 |
| Equity (Book Value) | 11.70M |
| Book Value Per Share | 5.38 |
| Working Capital | 22.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.29 million and capital expenditures -$1.60 million, giving a free cash flow of -$2.89 million.
| Operating Cash Flow | -1.29M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | -2.89M |
| FCF Per Share | -$0.71 |
Full Cash Flow StatementMargins
Gross margin is 48.43%, with operating and profit margins of -2.81% and 2.39%.
| Gross Margin | 48.43% |
| Operating Margin | -2.81% |
| Pretax Margin | 0.88% |
| Profit Margin | 2.39% |
| EBITDA Margin | 9.44% |
| EBIT Margin | -2.81% |
| FCF Margin | n/a |
Dividends & Yields
SuperCom does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -411.82% |
| Shareholder Yield | -411.82% |
| Earnings Yield | 2.34% |
| FCF Yield | -10.22% |
Analyst Forecast
The average price target for SuperCom is $18.00, which is 160.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 160.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 22, 2024. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Aug 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
SuperCom has an Altman Z-Score of -2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.03 |
| Piotroski F-Score | 4 |