SuperCom Statistics
Total Valuation
SuperCom has a market cap or net worth of $25.37 million. The enterprise value is $50.50 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SuperCom has 3.48 million shares outstanding. The number of shares has increased by 555.95% in one year.
| Current Share Class | 3.48M |
| Shares Outstanding | 3.48M |
| Shares Change (YoY) | +555.95% |
| Shares Change (QoQ) | +313.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.86% |
| Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 7.15.
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.85 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 16.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 272.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.98 |
| EV / Sales | 1.88 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 97.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 2.24.
| Current Ratio | 5.10 |
| Quick Ratio | 3.78 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | n/a |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 17.73% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 1.20% |
| Revenue Per Employee | $221,843 |
| Profits Per Employee | $12,653 |
| Employee Count | 121 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.43 |
Taxes
| Income Tax | -418,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.06% in the last 52 weeks. The beta is 0.20, so SuperCom's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +105.06% |
| 50-Day Moving Average | 9.60 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 119,230 |
Short Selling Information
| Short Interest | 50,657 |
| Short Previous Month | 115,878 |
| Short % of Shares Out | 0.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, SuperCom had revenue of $26.84 million and earned $1.53 million in profits. Earnings per share was $1.02.
| Revenue | 26.84M |
| Gross Profit | 13.91M |
| Operating Income | 517,000 |
| Pretax Income | -4.02M |
| Net Income | 1.53M |
| EBITDA | 3.67M |
| EBIT | 517,000 |
| Earnings Per Share (EPS) | $1.02 |
Full Income StatementBalance Sheet
The company has $5.75 million in cash and $30.87 million in debt, giving a net cash position of -$25.12 million or -$7.23 per share.
| Cash & Cash Equivalents | 5.75M |
| Total Debt | 30.87M |
| Net Cash | -25.12M |
| Net Cash Per Share | -$7.23 |
| Equity (Book Value) | 13.81M |
| Book Value Per Share | 7.00 |
| Working Capital | 26.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $93,000 and capital expenditures -$1.28 million, giving a free cash flow of -$1.19 million.
| Operating Cash Flow | 93,000 |
| Capital Expenditures | -1.28M |
| Free Cash Flow | -1.19M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 51.80%, with operating and profit margins of 1.93% and 5.70%.
| Gross Margin | 51.80% |
| Operating Margin | 1.93% |
| Pretax Margin | 4.15% |
| Profit Margin | 5.70% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 1.93% |
| 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 | -555.95% |
| Shareholder Yield | -555.95% |
| Earnings Yield | 6.03% |
| FCF Yield | -4.69% |
Analyst Forecast
The average price target for SuperCom is $18.00, which is 146.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 146.58% |
| 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 -1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.67 |
| Piotroski F-Score | 5 |