SuperCom Statistics
Total Valuation
SuperCom has a market cap or net worth of $44.18 million. The enterprise value is $52.11 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 317.84% in one year.
| Current Share Class | 4.10M |
| Shares Outstanding | 4.10M |
| Shares Change (YoY) | +317.84% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 10.62% |
| Float | 3.19M |
Valuation Ratios
The trailing PE ratio is 5.70 and the forward PE ratio is 10.66.
| PE Ratio | 5.70 |
| Forward PE | 10.66 |
| PS Ratio | 0.84 |
| Forward PS | 1.75 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.67 |
| EV / Sales | 1.87 |
| EV / EBITDA | 16.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.69, with a Debt / Equity ratio of 0.72.
| Current Ratio | 9.69 |
| Quick Ratio | 7.79 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | n/a |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | 20.38% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.47% |
| Revenue Per Employee | $224,444 |
| Profits Per Employee | $33,161 |
| Employee Count | 124 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +182.38% in the last 52 weeks. The beta is 1.07, so SuperCom's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +182.38% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 68.67 |
| Average Volume (20 Days) | 269,940 |
Short Selling Information
| Short Interest | 362,028 |
| Short Previous Month | 407,520 |
| Short % of Shares Out | 8.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, SuperCom had revenue of $27.83 million and earned $4.11 million in profits. Earnings per share was $1.89.
| Revenue | 27.83M |
| Gross Profit | 14.06M |
| Operating Income | -280,000 |
| Pretax Income | -4.02M |
| Net Income | 4.11M |
| EBITDA | 3.21M |
| EBIT | -280,000 |
| Earnings Per Share (EPS) | $1.89 |
Full Income StatementBalance Sheet
The company has $17.13 million in cash and $25.07 million in debt, giving a net cash position of -$7.94 million or -$1.93 per share.
| Cash & Cash Equivalents | 17.13M |
| Total Debt | 25.07M |
| Net Cash | -7.94M |
| Net Cash Per Share | -$1.93 |
| Equity (Book Value) | 34.77M |
| Book Value Per Share | 16.00 |
| Working Capital | 38.92M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 50.51%, with operating and profit margins of -1.01% and 14.77%.
| Gross Margin | 50.51% |
| Operating Margin | -1.01% |
| Pretax Margin | 14.77% |
| Profit Margin | 14.77% |
| EBITDA Margin | 11.52% |
| EBIT Margin | -1.01% |
| 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 | -317.84% |
| Shareholder Yield | -317.84% |
| Earnings Yield | 9.31% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SuperCom is $18.00, which is 67.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 67.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock 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 -0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.87 |
| Piotroski F-Score | 4 |