SuperCom Ltd. (SPCB)
SuperCom Statistics
Share Statistics
SuperCom has 3.48M shares outstanding. The number of shares has increased by -89.89% in one year.
Shares Outstanding | 3.48M |
Shares Change (YoY) | -89.89% |
Shares Change (QoQ) | 102.25% |
Owned by Institutions (%) | 2.51% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 2,797 |
FTD / Avg. Volume | 1.08% |
Short Selling Information
The latest short interest is 65.53K, so 1.89% of the outstanding shares have been sold short.
Short Interest | 65.53K |
Short % of Shares Out | 1.89% |
Short % of Float | 1.91% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.64 and the forward PE ratio is null. SuperCom's PEG ratio is 0.
PE Ratio | -0.64 |
Forward PE | n/a |
PS Ratio | 0.1 |
Forward PS | 0.6 |
PB Ratio | 0.54 |
P/FCF Ratio | -0.45 |
PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SuperCom.
EV / Sales | n/a |
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 7.34.
Current Ratio | 5.27 |
Quick Ratio | 4.81 |
Debt / Equity | 7.34 |
Debt / EBITDA | 24.05 |
Debt / FCF | -6.17 |
Interest Coverage | -1.34 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $214,274.19 |
Profits Per Employee | $-32,435.48 |
Employee Count | 124 |
Asset Turnover | 0.59 |
Inventory Turnover | 6.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 35.75% in the last 52 weeks. The beta is 1.02, so SuperCom's price volatility has been higher than the market average.
Beta | 1.02 |
52-Week Price Change | 35.75% |
50-Day Moving Average | 7.19 |
200-Day Moving Average | 5.63 |
Relative Strength Index (RSI) | 38.7 |
Average Volume (20 Days) | 258,491 |
Income Statement
In the last 12 months, SuperCom had revenue of 26.57M and earned -4.02M in profits. Earnings per share was -12.
Revenue | 26.57M |
Gross Profit | 10.22M |
Operating Income | -3.36M |
Net Income | -4.02M |
EBITDA | 1.47M |
EBIT | -1.51M |
Earnings Per Share (EPS) | -12 |
Balance Sheet
The company has 5.21M in cash and 35.35M in debt, giving a net cash position of -30.15M.
Cash & Cash Equivalents | 5.21M |
Total Debt | 35.35M |
Net Cash | -30.15M |
Retained Earnings | -106.95M |
Total Assets | 49.57M |
Working Capital | 26.1M |
Cash Flow
In the last 12 months, operating cash flow was -2.37M and capital expenditures -3.37M, giving a free cash flow of -5.73M.
Operating Cash Flow | -2.37M |
Capital Expenditures | -3.37M |
Free Cash Flow | -5.73M |
FCF Per Share | -17.1 |
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 | 5.53% |
EBIT Margin | -12.64% |
FCF Margin | -21.58% |
Dividends & Yields
SPCB does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for SPCB is $18, which is 220.3% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $18 |
Price Target Difference | 220.3% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Stock Splits
The last stock split was on Aug 22, 2024. It was a backward split with a ratio of 1:20.
Last Split Date | Aug 22, 2024 |
Split Type | backward |
Split Ratio | 1:20 |
Scores
Altman Z-Score | -1.29 |
Piotroski F-Score | 7 |