SuperX AI Technology Statistics

Total Valuation

SUPX has a market cap or net worth of $158.39 million. The enterprise value is $154.86 million.

Market Cap	158.39M
Enterprise Value	154.86M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SUPX has 15.38 million shares outstanding. The number of shares has increased by 14.49% in one year.

Current Share Class	15.38M
Shares Outstanding	15.38M
Shares Change (YoY)	+14.49%
Shares Change (QoQ)	+12.60%
Owned by Insiders (%)	9.87%
Owned by Institutions (%)	4.99%
Float	2.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	63.11
Forward PS	n/a
PB Ratio	32.86
P/TBV Ratio	38.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	78.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.27.

Current Ratio	1.99
Quick Ratio	1.57
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,090.99

Financial Efficiency

Return on equity (ROE) is -274.82% and return on invested capital (ROIC) is -135.83%.

Return on Equity (ROE)	-274.82%
Return on Assets (ROA)	-99.13%
Return on Invested Capital (ROIC)	-135.83%
Return on Capital Employed (ROCE)	-164.95%
Revenue Per Employee	$82,453
Profits Per Employee	-$280,589
Employee Count	24
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	-22,830
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +139.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+139.53%
50-Day Moving Average	10.51
200-Day Moving Average	6.11
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	60,742

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SUPX had revenue of $1.98 million and -$6.73 million in losses. Loss per share was -$0.55.

Revenue	1.98M
Gross Profit	457,381
Operating Income	-7.00M
Pretax Income	n/a
Net Income	-6.73M
EBITDA	-6.95M
EBIT	-7.00M
Loss Per Share	-$0.55

Full Income Statement

Balance Sheet

The company has $3.23 million in cash and $1.09 million in debt, giving a net cash position of $2.14 million or $0.14 per share.

Cash & Cash Equivalents	3.23M
Total Debt	1.09M
Net Cash	2.14M
Net Cash Per Share	$0.14
Equity (Book Value)	4.04M
Book Value Per Share	0.31
Working Capital	2.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.71 million and capital expenditures -$258,860, giving a free cash flow of -$3.97 million.

Operating Cash Flow	-3.71M
Capital Expenditures	-258,860
Free Cash Flow	-3.97M
FCF Per Share	-$0.26

Full Cash Flow Statement

Margins

Gross Margin	23.11%
Operating Margin	-353.67%
Pretax Margin	-341.46%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SUPX 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	-14.49%
Shareholder Yield	-14.49%
Earnings Yield	-4.29%
FCF Yield	-2.53%

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

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SUPX has an Altman Z-Score of 10.42 and a Piotroski F-Score of 4.

Altman Z-Score	10.42
Piotroski F-Score	4