SuperCom Statistics
Total Valuation
SuperCom has a market cap or net worth of $6.27 million. The enterprise value is $35.83 million.
| Market Cap | 6.27M |
| Enterprise Value | 35.83M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, before market open.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SuperCom has 34.37 million shares outstanding.
| Shares Outstanding | 34.37M |
| Owned by Insiders (%) | 9.02% |
| Owned by Institutions (%) | 1.05% |
| Float | 16.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.21 |
| PS Ratio | 0.24 |
| Forward PS | 0.24 |
| PB Ratio | 1.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 7.30.
| Current Ratio | 5.27 |
| Quick Ratio | 3.51 |
| Debt / Equity | 7.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.07 |
Financial Efficiency
Return on equity (ROE) is -101.20% and return on invested capital (ROIC) is -8.41%.
| Return on Equity (ROE) | -101.20% |
| Return on Assets (ROA) | -9.30% |
| Return on Capital (ROIC) | -8.41% |
| Revenue Per Employee | $219,587 |
| Profits Per Employee | -$33,240 |
| Employee Count | 121 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.36% in the last 52 weeks. The beta is 0.09, so SuperCom's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -80.36% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 2,001,446 |
Short Selling Information
| Short Interest | 534,221 |
| Short Previous Month | 292,380 |
| Short % of Shares Out | 1.89% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, SuperCom had revenue of $26.57 million and -$4.02 million in losses. Loss per share was -$0.60.
| Revenue | 26.57M |
| Gross Profit | 10.22M |
| Operating Income | -3.36M |
| Pretax Income | -4.02M |
| Net Income | -4.02M |
| EBITDA | -379,000 |
| EBIT | -3.36M |
| Loss Per Share | -$0.60 |
Balance Sheet
The company has $5.58 million in cash and $35.15 million in debt, giving a net cash position of -$29.57 million or -$0.86 per share.
| Cash & Cash Equivalents | 5.58M |
| Total Debt | 35.15M |
| Net Cash | -29.57M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | 4.82M |
| Book Value Per Share | 0.14 |
| Working Capital | 23.06M |
Cash Flow
In the last 12 months, operating cash flow was -$2.37 million and capital expenditures -$3.37 million, giving a free cash flow of -$5.73 million.
| Operating Cash Flow | -2.37M |
| Capital Expenditures | -3.37M |
| Free Cash Flow | -5.73M |
| FCF Per Share | -$0.85 |
Margins
Gross margin is 38.48%, with operating and profit margins of -12.64% and -15.14%.
| Gross Margin | 38.48% |
| Operating Margin | -12.64% |
| Pretax Margin | -15.14% |
| Profit Margin | -15.14% |
| EBITDA Margin | -1.43% |
| EBIT Margin | -12.64% |
| FCF Margin | -21.58% |
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 | -86.21% |
| Shareholder Yield | -86.21% |
| Earnings Yield | -64.19% |
| FCF Yield | -91.50% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 23, 2022. It was a reverse split with a ratio of 1:10.
| Last Split Date | Nov 23, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
SuperCom has an Altman Z-Score of -2.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.29 |
| Piotroski F-Score | 1 |