SuperCom Statistics
Share Statistics
SuperCom has 4.45M
shares outstanding. The number of shares has increased by -89.89%
in one year.
| Shares Outstanding | 4.45M |
| 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 | 1.21% |
Short Selling Information
The latest short interest is 407.52K, so 11.73% of the outstanding
shares have been sold short.
| Short Interest | 407.52K |
| Short % of Shares Out | 11.73% |
| Short % of Float | 11.86% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 12.62 and the forward
PE ratio is 10.51.
SuperCom's PEG ratio is
-0.12.
| PE Ratio | 12.62 |
| Forward PE | 10.51 |
| PS Ratio | 0.3 |
| Forward PS | 1 |
| PB Ratio | 0.71 |
| P/FCF Ratio | -1.91 |
| PEG Ratio | -0.12 |
Financial Ratio HistoryEnterprise 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 | $222,862.9 |
| Profits Per Employee | $5,330.65 |
| 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 119.24% in the
last 52 weeks. The beta is 0.82, so SuperCom's
price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 119.24% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 66.11 |
| Average Volume (20 Days) | 230,855 |
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 StatementBalance 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 | 48.77M |
| Working Capital | 26.06M |
Full Balance SheetCash 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 StatementMargins
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% |
