SuperCom Statistics
Total Valuation
SuperCom has a market cap or net worth of $42.82 million. The enterprise value is $52.20 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, before market open.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SuperCom has 4.10 million shares outstanding.
Current Share Class | 4.10M |
Shares Outstanding | 4.10M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.80% |
Owned by Institutions (%) | 13.20% |
Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 14.19 and the forward PE ratio is 48.56.
PE Ratio | 14.19 |
Forward PE | 48.56 |
PS Ratio | 1.56 |
Forward PS | 1.56 |
PB Ratio | 1.15 |
P/TBV Ratio | 1.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 17.30 |
EV / Sales | 1.90 |
EV / EBITDA | 12.92 |
EV / EBIT | 118.91 |
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 | 4.71 |
Debt / FCF | n/a |
Interest Coverage | 0.24 |
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 +256.31% in the last 52 weeks. The beta is 1.23, so SuperCom's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | +256.31% |
50-Day Moving Average | 9.72 |
200-Day Moving Average | 8.36 |
Relative Strength Index (RSI) | 58.79 |
Average Volume (20 Days) | 120,032 |
Short Selling Information
Short Interest | 176,890 |
Short Previous Month | 186,582 |
Short % of Shares Out | 4.16% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, SuperCom had revenue of $27.43 million and earned $3.02 million in profits.
Revenue | 27.43M |
Gross Profit | 14.53M |
Operating Income | 439,000 |
Pretax Income | -4.02M |
Net Income | 3.02M |
EBITDA | 4.04M |
EBIT | 439,000 |
Earnings Per Share (EPS) | n/a |
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 -$2.29 per share.
Cash & Cash Equivalents | 15.03M |
Total Debt | 24.41M |
Net Cash | -9.38M |
Net Cash Per Share | -$2.29 |
Equity (Book Value) | 37.25M |
Book Value Per Share | n/a |
Working Capital | 40.79M |
Full Balance Sheet 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 | 14.73% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 7.05% |
FCF Yield | n/a |
Analyst Forecast
The average price target for SuperCom is $18.00, which is 72.41% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $18.00 |
Price Target Difference | 72.41% |
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 | n/a |
Graham Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |