SuperX AI Technology Limited (SUPX)
NASDAQ: SUPX · Real-Time Price · USD
10.30
+0.12 (1.18%)
Jun 6, 2025, 4:00 PM - Market closed

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