SuperX AI Technology Statistics
Total Valuation
SUPX has a market cap or net worth of $1.36 billion. The enterprise value is $1.35 billion.
Important Dates
The last earnings date was Friday, October 24, 2025, before market open.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SUPX has 26.89 million shares outstanding. The number of shares has increased by 35.43% in one year.
| Current Share Class | 26.89M |
| Shares Outstanding | 26.89M |
| Shares Change (YoY) | +35.43% |
| Shares Change (QoQ) | +12.60% |
| Owned by Insiders (%) | 14.94% |
| Owned by Institutions (%) | 0.33% |
| Float | 8.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 212.18 |
| Forward PS | n/a |
| PB Ratio | 56.62 |
| P/TBV Ratio | 68.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 374.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.23 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -158.36% and return on invested capital (ROIC) is -52.34%.
| Return on Equity (ROE) | -158.36% |
| Return on Assets (ROA) | -25.03% |
| Return on Invested Capital (ROIC) | -52.34% |
| Return on Capital Employed (ROCE) | -59.49% |
| Revenue Per Employee | $149,857 |
| Profits Per Employee | -$883,936 |
| Employee Count | 24 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -35,008 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +873.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +873.85% |
| 50-Day Moving Average | 58.81 |
| 200-Day Moving Average | 23.51 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 289,144 |
Short Selling Information
The latest short interest is 394,308, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 394,308 |
| Short Previous Month | 415,827 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, SUPX had revenue of $3.60 million and -$21.21 million in losses. Loss per share was -$1.41.
| Revenue | 3.60M |
| Gross Profit | 365,350 |
| Operating Income | -12.02M |
| Pretax Income | -21.25M |
| Net Income | -21.21M |
| EBITDA | -11.94M |
| EBIT | -12.02M |
| Loss Per Share | -$1.41 |
Full Income StatementBalance Sheet
The company has $17.21 million in cash and $1.58 million in debt, giving a net cash position of $15.62 million or $0.58 per share.
| Cash & Cash Equivalents | 17.21M |
| Total Debt | 1.58M |
| Net Cash | 15.62M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 19.83M |
| Book Value Per Share | 0.89 |
| Working Capital | 7.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.33 million and capital expenditures -$632,277, giving a free cash flow of -$8.97 million.
| Operating Cash Flow | -8.33M |
| Capital Expenditures | -632,277 |
| Free Cash Flow | -8.97M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
| Gross Margin | 10.16% |
| Operating Margin | -334.33% |
| Pretax Margin | -590.83% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
