SuperCom Statistics
Total Valuation
SuperCom has a market cap or net worth of $57.37 million. The enterprise value is $67.61 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SuperCom has 5.37 million shares outstanding. The number of shares has increased by 186.89% in one year.
| Current Share Class | 5.37M |
| Shares Outstanding | 5.37M |
| Shares Change (YoY) | +186.89% |
| Shares Change (QoQ) | +8.00% |
| Owned by Insiders (%) | 4.76% |
| Owned by Institutions (%) | 19.63% |
| Float | 5.07M |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 17.25.
| PE Ratio | 14.26 |
| Forward PE | 17.25 |
| PS Ratio | 2.12 |
| Forward PS | 1.80 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.04 |
| EV / Sales | 2.42 |
| EV / EBITDA | 19.29 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.96, with a Debt / Equity ratio of 0.47.
| Current Ratio | 7.96 |
| Quick Ratio | 5.94 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | n/a |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | $209,744 |
| Profits Per Employee | $28,180 |
| Employee Count | 133 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.29 |
Taxes
| Income Tax | -2.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.53% in the last 52 weeks. The beta is 1.12, so SuperCom's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +46.53% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 9.49 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 106,372 |
Short Selling Information
The latest short interest is 116,044, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 116,044 |
| Short Previous Month | 123,441 |
| Short % of Shares Out | 2.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, SuperCom had revenue of $27.90 million and earned $3.75 million in profits. Earnings per share was $0.75.
| Revenue | 27.90M |
| Gross Profit | 15.39M |
| Operating Income | -322,000 |
| Pretax Income | 1.74M |
| Net Income | 3.75M |
| EBITDA | 3.50M |
| EBIT | -322,000 |
| Earnings Per Share (EPS) | $0.75 |
Full Income StatementBalance Sheet
The company has $12.20 million in cash and $20.58 million in debt, with a net cash position of -$8.38 million or -$1.56 per share.
| Cash & Cash Equivalents | 12.20M |
| Total Debt | 20.58M |
| Net Cash | -8.38M |
| Net Cash Per Share | -$1.56 |
| Equity (Book Value) | 43.51M |
| Book Value Per Share | 8.10 |
| Working Capital | 32.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.49 million and capital expenditures -$880,000, giving a free cash flow of -$6.37 million.
| Operating Cash Flow | -5.49M |
| Capital Expenditures | -880,000 |
| Depreciation & Amortization | 3.83M |
| Net Borrowing | 671,000 |
| Free Cash Flow | -6.37M |
| FCF Per Share | -$1.19 |
Full Cash Flow StatementMargins
Gross margin is 55.18%, with operating and profit margins of -1.15% and 13.44%.
| Gross Margin | 55.18% |
| Operating Margin | -1.15% |
| Pretax Margin | 6.23% |
| Profit Margin | 13.44% |
| EBITDA Margin | 12.56% |
| EBIT Margin | -1.15% |
| 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 | -186.89% |
| Shareholder Yield | -186.89% |
| Earnings Yield | 6.33% |
| FCF Yield | -10.76% |
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 ForecastsFair 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 -0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 4 |
