SuperCom Statistics
Total Valuation
SuperCom has a market cap or net worth of $57.21 million. The enterprise value is $72.95 million.
| Market Cap | 57.21M |
| Enterprise Value | 72.95M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SuperCom has 6.28 million shares outstanding. The number of shares has increased by 84.60% in one year.
| Current Share Class | 6.28M |
| Shares Outstanding | 6.28M |
| Shares Change (YoY) | +84.60% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 22.26% |
| Float | 6.26M |
Valuation Ratios
The trailing PE ratio is 63.98 and the forward PE ratio is 5.71.
| PE Ratio | 63.98 |
| Forward PE | 5.71 |
| PS Ratio | 1.95 |
| Forward PS | 1.84 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.82 |
| EV / Sales | 2.48 |
| EV / EBITDA | 22.71 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.48.
| Current Ratio | 5.75 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | n/a |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | -0.79% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | $221,113 |
| Profits Per Employee | $6,466 |
| Employee Count | 133 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.22 |
Taxes
| Income Tax | -3.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.78% in the last 52 weeks. The beta is 1.14, so SuperCom's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -14.78% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 9.70 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 54,106 |
Short Selling Information
The latest short interest is 82,127, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 82,127 |
| Short Previous Month | 93,436 |
| Short % of Shares Out | 2.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, SuperCom had revenue of $29.41 million and earned $860,000 in profits. Earnings per share was $0.14.
| Revenue | 29.41M |
| Gross Profit | 16.40M |
| Operating Income | -555,000 |
| Pretax Income | -2.24M |
| Net Income | 860,000 |
| EBITDA | 3.21M |
| EBIT | -555,000 |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $7.43 million in cash and $23.16 million in debt, with a net cash position of -$15.73 million or -$2.50 per share.
| Cash & Cash Equivalents | 7.43M |
| Total Debt | 23.16M |
| Net Cash | -15.73M |
| Net Cash Per Share | -$2.50 |
| Equity (Book Value) | 47.80M |
| Book Value Per Share | 8.58 |
| Working Capital | 29.51M |
Cash Flow
In the last 12 months, operating cash flow was -$7.33 million and capital expenditures -$570,000, giving a free cash flow of -$7.90 million.
| Operating Cash Flow | -7.33M |
| Capital Expenditures | -570,000 |
| Depreciation & Amortization | 3.77M |
| Net Borrowing | 671,000 |
| Free Cash Flow | -7.90M |
| FCF Per Share | -$1.26 |
Margins
Gross margin is 55.77%, with operating and profit margins of -1.89% and 2.92%.
| Gross Margin | 55.77% |
| Operating Margin | -1.89% |
| Pretax Margin | -7.62% |
| Profit Margin | 2.92% |
| EBITDA Margin | 10.92% |
| EBIT Margin | -1.89% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -84.60% |
| Shareholder Yield | -84.60% |
| Earnings Yield | 1.50% |
| FCF Yield | -13.80% |
Analyst Forecast
The average price target for SuperCom is $17.00, which is 86.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 86.61% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.05% |
| EPS Growth Forecast (3Y) | -22.27% |
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 -0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 3 |