SuperCom Statistics Share Statistics SuperCom has 4.45M
shares outstanding. The number of shares has increased by 158.85%
in one year.
Shares Outstanding 4.45M Shares Change (YoY) 158.85% Shares Change (QoQ) 27.99% Owned by Institutions (%) 2.51% Shares Floating 3.51M Failed to Deliver (FTD) Shares 2,294 FTD / Avg. Volume 1.3%
Short Selling Information The latest short interest is 95.32K, so 2.74% of the outstanding
shares have been sold short.
Short Interest 95.32K Short % of Shares Out 2.74% Short % of Float 2.77% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 12.62 and the forward
PE ratio is 13.55.
SuperCom's PEG ratio is
-0.12.
PE Ratio 12.62 Forward PE 13.55 PS Ratio 0.3 Forward PS 1.5 PB Ratio 0.71 P/FCF Ratio -1.91 PEG Ratio -0.12
Financial Ratio History Enterprise Valuation SuperCom has an Enterprise Value (EV) of 35.92M.
EV / Sales 1.3 EV / EBITDA 6.59 EV / EBIT -12.93 EV / FCF -8.21
Financial Position The company has a current ratio of 7.01,
with a Debt / Equity ratio of 2.63.
Current Ratio 7.01 Quick Ratio 6.04 Debt / Equity 2.63 Debt / EBITDA 5.63 Debt / FCF -7.02 Interest Coverage -0.43
Financial Efficiency Return on Equity is 5.65% and Return on Invested Capital is -4.91%.
Return on Equity 5.65% Return on Assets 1.44% Return on Invested Capital -4.91% Revenue Per Employee $222.86K Profits Per Employee $5.33K Employee Count 124 Asset Turnover 0.6 Inventory Turnover 3.92
Taxes Income Tax -418K Effective Tax Rate -172.02%
Stock Price Statistics The stock price has increased by 175.61% in the
last 52 weeks. The beta is 1.16, so SuperCom's
price volatility has been higher than the market average.
Beta 1.16 52-Week Price Change 175.61% 50-Day Moving Average 10.13 200-Day Moving Average 7.61 Relative Strength Index (RSI) 67.97 Average Volume (20 Days) 176,741
Income Statement In the last 12 months, SuperCom had revenue of 27.64M
and earned 661K
in profits. Earnings per share was 0.38.
Revenue 27.64M Gross Profit 13.38M Operating Income -777K Net Income 661K EBITDA 5.46M EBIT 2.07M Earnings Per Share (EPS) 0.38
Full Income Statement Balance Sheet The company has 3.15M in cash and 30.73M in
debt, giving a net cash position of -27.58M.
Cash & Cash Equivalents 3.15M Total Debt 30.73M Net Cash -27.58M Retained Earnings -106.29M Total Assets 63.67M Working Capital 38.92M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -2.78M
and capital expenditures -1.6M, giving a free cash flow of -4.38M.
Operating Cash Flow -2.78M Capital Expenditures -1.6M Free Cash Flow -4.38M FCF Per Share -2.53
Full Cash Flow Statement Margins Gross margin is 48.43%, with operating and profit margins of -2.81% and 2.39%.
Gross Margin 48.43% Operating Margin -2.81% Pretax Margin 0.88% Profit Margin 2.39% EBITDA Margin 19.74% EBIT Margin -2.81% FCF Margin -15.84%
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 7.92% FCF Yield -52.48%
Dividend Details Analyst Forecast The average price target for SPCB is $18,
which is 59.3% higher than the current price. The consensus rating is "Strong Buy".
Price Target $18 Price Target Difference 59.3% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts 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 7.62 Graham Upside -32.57%
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 0.28 Piotroski F-Score 7
