SuperCom Statistics
Total Valuation
SuperCom has a market cap or net worth of $46.98 million. The enterprise value is $57.53 million.
Important Dates
The next confirmed earnings date is Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SuperCom has 4.68 million shares outstanding. The number of shares has increased by 111.73% in one year.
| Current Share Class | 4.68M |
| Shares Outstanding | 4.68M |
| Shares Change (YoY) | +111.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 16.18% |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 10.61 and the forward PE ratio is 48.23.
| PE Ratio | 10.61 |
| Forward PE | 48.23 |
| PS Ratio | 1.17 |
| Forward PS | 1.65 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 19.06 |
| EV / Sales | 2.10 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 131.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.29, with a Debt / Equity ratio of 0.66.
| Current Ratio | 10.29 |
| Quick Ratio | 8.40 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | n/a |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.72% |
| Revenue Per Employee | $221,177 |
| Profits Per Employee | $24,339 |
| Employee Count | 124 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +222.08% in the last 52 weeks. The beta is 0.88, so SuperCom's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +222.08% |
| 50-Day Moving Average | 10.78 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 80,036 |
Short Selling Information
| Short Interest | 89,155 |
| Short Previous Month | 135,311 |
| Short % of Shares Out | 1.99% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, SuperCom had revenue of $27.43 million and earned $3.02 million in profits. Earnings per share was $0.98.
| Revenue | 27.43M |
| Gross Profit | 14.53M |
| Operating Income | 439,000 |
| Pretax Income | 3.02M |
| Net Income | 3.02M |
| EBITDA | 4.07M |
| EBIT | 439,000 |
| Earnings Per Share (EPS) | $0.98 |
Full Income Statement Balance Sheet
The company has $15.03 million in cash and $24.41 million in debt, giving a net cash position of -$9.38 million or -$2.00 per share.
| Cash & Cash Equivalents | 15.03M |
| Total Debt | 24.41M |
| Net Cash | -9.38M |
| Net Cash Per Share | -$2.00 |
| Equity (Book Value) | 37.25M |
| Book Value Per Share | 7.95 |
| Working Capital | 40.79M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$2.52 million and capital expenditures -$2.41 million, giving a free cash flow of -$4.93 million.
| Operating Cash Flow | -2.52M |
| Capital Expenditures | -2.41M |
| Free Cash Flow | -4.93M |
| FCF Per Share | -$1.05 |
Full Cash Flow Statement Margins
Gross margin is 52.99%, with operating and profit margins of 1.60% and 11.00%.
| Gross Margin | 52.99% |
| Operating Margin | 1.60% |
| Pretax Margin | 11.00% |
| Profit Margin | 11.00% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 1.60% |
| 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 | -111.73% |
| Shareholder Yield | -111.73% |
| Earnings Yield | 6.27% |
| FCF Yield | -10.23% |
Analyst Forecast
The average price target for SuperCom is $18.00, which is 79.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 79.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 1:20.
| Last Split Date | Aug 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
SuperCom has an Altman Z-Score of -0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.59 |
| Piotroski F-Score | 5 |