SuperCom Statistics
Total Valuation
SuperCom has a market cap or net worth of $6.09 million. The enterprise value is $31.22 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SuperCom has 1.97 million shares outstanding. The number of shares has increased by 555.95% in one year.
| Shares Outstanding | 1.97M |
| Shares Change (YoY) | +555.95% |
| Shares Change (QoQ) | +313.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.02% |
| Float | 1.82M |
Valuation Ratios
The trailing PE ratio is 3.03.
| PE Ratio | 3.03 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.42 |
| PB Ratio | 0.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.39 |
| EV / Sales | 1.16 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 60.38 |
| 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 Capital (ROIC) | 0.79% |
| 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 decreased by -63.11% in the last 52 weeks. The beta is 0.11, so SuperCom's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -63.11% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 58,692 |
Short Selling Information
| Short Interest | 10,263 |
| Short Previous Month | 51,377 |
| 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 -$12.74 per share.
| Cash & Cash Equivalents | 5.75M |
| Total Debt | 30.87M |
| Net Cash | -25.12M |
| Net Cash Per Share | -$12.74 |
| 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 | -$0.60 |
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 | -21.58% |