SuperX AI Technology Statistics
Total Valuation
SUPX has a market cap or net worth of $385.31 million. The enterprise value is $369.86 million.
Important Dates
The next estimated earnings date is Sunday, May 10, 2026, before market open.
| Earnings Date | May 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SUPX has 43.24 million shares outstanding. The number of shares has increased by 35.43% in one year.
| Current Share Class | 43.24M |
| Shares Outstanding | 43.24M |
| Shares Change (YoY) | +35.43% |
| Shares Change (QoQ) | +31.95% |
| Owned by Insiders (%) | 9.47% |
| Owned by Institutions (%) | 19.83% |
| Float | 24.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 107.13 |
| Forward PS | n/a |
| PB Ratio | 9.96 |
| P/TBV Ratio | 19.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 102.84 |
| 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 0.09.
| Current Ratio | 1.23 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -981.18 |
Financial Efficiency
Return on equity (ROE) is -158.36% and return on invested capital (ROIC) is -274.52%.
| Return on Equity (ROE) | -158.36% |
| Return on Assets (ROA) | -25.03% |
| Return on Invested Capital (ROIC) | -274.52% |
| Return on Capital Employed (ROCE) | -59.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $89,914 |
| Profits Per Employee | -$530,362 |
| Employee Count | 40 |
| 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 decreased by -4.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.09% |
| 50-Day Moving Average | 12.56 |
| 200-Day Moving Average | 28.49 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 329,392 |
Short Selling Information
The latest short interest is 369,573, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 369,573 |
| Short Previous Month | 355,619 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 1.45 |
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 $1.76 million in debt, with a net cash position of $15.45 million or $0.36 per share.
| Cash & Cash Equivalents | 17.21M |
| Total Debt | 1.76M |
| Net Cash | 15.45M |
| Net Cash Per Share | $0.36 |
| 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 |
| Depreciation & Amortization | 82,929 |
| Net Borrowing | 333,508 |
| Free Cash Flow | -8.97M |
| FCF Per Share | -$0.21 |
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 |
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 | -35.43% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.51% |
| FCF Yield | -2.33% |
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 0.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 1 |
