SuperCom Statistics

Total Valuation

SuperCom has a market cap or net worth of $7.59 million. The enterprise value is $37.16 million.

Market Cap	7.59M
Enterprise Value	37.16M

Important Dates

The last earnings date was Wednesday, May 15, 2024, before market open.

Earnings Date	May 15, 2024
Ex-Dividend Date	n/a

Share Statistics

SuperCom has 34.37 million shares outstanding.

Shares Outstanding	34.37M
Owned by Insiders (%)	9.02%
Owned by Institutions (%)	1.29%
Float	17.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.21
PS Ratio	0.29
Forward PS	0.29
PB Ratio	1.58
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 7.30.

Current Ratio	5.27
Quick Ratio	3.51
Debt / Equity	7.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.07

Financial Efficiency

Return on equity (ROE) is -101.20% and return on invested capital (ROIC) is -8.41%.

Return on Equity (ROE)	-101.20%
Return on Assets (ROA)	-9.30%
Return on Capital (ROIC)	-8.41%
Revenue Per Employee	$219,587
Profits Per Employee	-$33,240
Employee Count	121
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.50% in the last 52 weeks. The beta is 0.14, so SuperCom's price volatility has been lower than the market average.

Beta (1Y)	0.14
52-Week Price Change	-81.50%
50-Day Moving Average	0.21
200-Day Moving Average	0.35
Relative Strength Index (RSI)	48.75
Average Volume (30 Days)	9,623,817

Short Selling Information

Short Interest	2.19M
Short Previous Month	1.22M
Short % of Shares Out	7.72%
Short % of Float	n/a
Short Ratio (days to cover)	0.10

Income Statement

In the last 12 months, SuperCom had revenue of $26.57 million and -$4.02 million in losses. Loss per share was -$0.60.

Revenue	26.57M
Gross Profit	10.22M
Operating Income	-3.36M
Pretax Income	-4.02M
Net Income	-4.02M
EBITDA	-379,000
EBIT	-3.36M
Loss Per Share	-$0.60

Full Income Statement

Balance Sheet

The company has $5.58 million in cash and $35.15 million in debt, giving a net cash position of -$29.57 million or -$0.86 per share.

Cash & Cash Equivalents	5.58M
Total Debt	35.15M
Net Cash	-29.57M
Net Cash Per Share	-$0.86
Equity / Book Value	4.82M
Book Value Per Share	0.14
Working Capital	23.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.37 million and capital expenditures -$3.37 million, giving a free cash flow of -$5.73 million.

Operating Cash Flow	-2.37M
Capital Expenditures	-3.37M
Free Cash Flow	-5.73M
FCF Per Share	-$0.85

Full Cash Flow Statement

Margins

Gross margin is 38.48%, with operating and profit margins of -12.64% and -15.14%.

Gross Margin	38.48%
Operating Margin	-12.64%
Pretax Margin	-15.14%
Profit Margin	-15.14%
EBITDA Margin	-1.43%
EBIT Margin	-12.64%
FCF Margin	-21.58%

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	-86.21%
Shareholder Yield	-86.21%
Earnings Yield	-53.00%
FCF Yield	-75.55%

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 Forecasts

Stock Splits

The last stock split was on November 23, 2022. It was a reverse split with a ratio of 1:10.

Last Split Date	Nov 23, 2022
Split Type	Reverse
Split Ratio	1:10

Scores

SuperCom has an Altman Z-Score of -2.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.27
Piotroski F-Score	1