SuperCom Statistics
Total Valuation
SuperCom has a market cap or net worth of $3.33 million. The enterprise value is $35.69 million.
| Market Cap | 3.33M |
| Enterprise Value | 35.69M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SuperCom has 9.25 million shares outstanding.
| Shares Outstanding | 9.25M |
| Owned by Insiders (%) | 7.14% |
| Owned by Institutions (%) | 5.27% |
| Float | 4.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.21 |
| PS Ratio | 0.13 |
| Forward PS | 0.15 |
| PB Ratio | 0.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.14, with a Debt / Equity ratio of 9.77.
| Current Ratio | 7.14 |
| Quick Ratio | 4.72 |
| Debt / Equity | 9.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.82 |
Financial Efficiency
Return on equity (ROE) is -135.90% and return on invested capital (ROIC) is -11.23%.
| Return on Equity (ROE) | -135.90% |
| Return on Assets (ROA) | -11.70% |
| Return on Capital (ROIC) | -11.23% |
| Revenue Per Employee | $209,090 |
| Profits Per Employee | -$40,066 |
| Employee Count | 122 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.40 |
Taxes
| Income Tax | -299,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.27% in the last 52 weeks. The beta is 0.26, so SuperCom's price volatility has been lower than the market average.
| Beta (1Y) | 0.26 |
| 52-Week Price Change | -74.27% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 65.38 |
| Average Volume (30 Days) | 6,844,246 |
Short Selling Information
| Short Interest | 106,204 |
| Short Previous Month | 214,152 |
| Short % of Shares Out | 1.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, SuperCom had revenue of $25.51 million and -$4.89 million in losses. Loss per share was -$1.03.
| Revenue | 25.51M |
| Gross Profit | 7.62M |
| Operating Income | -4.19M |
| Pretax Income | -5.19M |
| Net Income | -4.89M |
| EBITDA | -1.89M |
| EBIT | -4.60M |
| Loss Per Share | -$1.03 |
Balance Sheet
The company has $1.52 million in cash and $33.88 million in debt, giving a net cash position of -$32.36 million or -$3.50 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 33.88M |
| Net Cash | -32.36M |
| Net Cash Per Share | -$3.50 |
| Equity / Book Value | 3.47M |
| Book Value Per Share | 0.38 |
| Working Capital | 21.20M |
Cash Flow
In the last 12 months, operating cash flow was -$3.93 million and capital expenditures -$3.01 million, giving a free cash flow of -$6.94 million.
| Operating Cash Flow | -3.93M |
| Capital Expenditures | -3.01M |
| Free Cash Flow | -6.94M |
| FCF Per Share | -$1.43 |
Margins
Gross margin is 29.87%, with operating and profit margins of -16.44% and -19.16%.
| Gross Margin | 29.87% |
| Operating Margin | -16.44% |
| Pretax Margin | -20.33% |
| Profit Margin | -19.16% |
| EBITDA Margin | -7.41% |
| EBIT Margin | -18.03% |
| FCF Margin | -27.22% |
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 | -85.47% |
| Shareholder Yield | -85.47% |
| Earnings Yield | -146.90% |
| FCF Yield | -208.66% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 23, 2022. It was a reverse split with a ratio of 1:10.
| Last Split Date | Nov 23, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
SuperCom has an Altman Z-Score of -2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.69 |
| Piotroski F-Score | 3 |