SuperCom Ltd. (SPCB)
SuperCom Ltd. Statistics
Share Statistics
SuperCom Ltd. has 3.48M shares outstanding. The number of shares has increased by -81.41% in one year.
| Shares Outstanding | 3.48M |
| Shares Change (YoY) | -81.41% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.51% |
| Shares Floating | 3.08M |
| Failed to Deliver (FTD) Shares | 12.84K |
| FTD / Avg. Volume | 0.98% |
Short Selling Information
The latest short interest is 214.59K, so 12.49% of the outstanding shares have been sold short.
| Short Interest | 214.59K |
| Short % of Shares Out | 12.49% |
| Short % of Float | 14.85% |
| Short Ratio (days to cover) | 0.07 |
Valuation Ratios
The PE ratio is -12.87 and the forward PE ratio is -327.5. SuperCom Ltd.'s PEG ratio is 0.18.
| PE Ratio | -12.87 |
| Forward PE | -327.5 |
| PS Ratio | 1.95 |
| Forward PS | 0.8 |
| PB Ratio | 10.75 |
| P/FCF Ratio | -9.03 |
| PEG Ratio | 0.18 |
Enterprise Valuation
SuperCom Ltd. has an Enterprise Value (EV) of 32.76M.
| EV / Earnings | -8.14 |
| EV / Sales | 1.23 |
| EV / EBITDA | 22.28 |
| EV / EBIT | -9.75 |
| EV / FCF | -5.71 |
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 |
| Total Debt / Capitalization | 88.01 |
| Cash Flow / Debt | -0.07 |
| Interest Coverage | -1.34 |
Financial Efficiency
Return on equity (ROE) is -0.84% and return on capital (ROIC) is -8.36%.
| Return on Equity (ROE) | -0.84% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -8.36% |
| Revenue Per Employee | $219,586.78 |
| Profits Per Employee | $-33,239.67 |
| Employee Count | 121 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.53 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 117.47% in the last 52 weeks. The beta is 0.2, so SuperCom Ltd.'s price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | 117.47% |
| 50-Day Moving Average | 9.6 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 1.3M |
Income Statement
In the last 12 months, SuperCom Ltd. had revenue of 26.57M and earned -4.02M in profits. Earnings per share was -0.6.
| Revenue | 26.57M |
| Gross Profit | 10.22M |
| Operating Income | -3.36M |
| Net Income | -4.02M |
| EBITDA | 1.47M |
| EBIT | -3.36M |
| Earnings Per Share (EPS) | -0.6 |
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 | -0.86 |
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 | -8.31% |
| FCF Yield | -22.85% |
Analyst Forecast
The average price target for SPCB is $18, which is 149.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18 |
| Price Target Difference | 149.3% |
| 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 | -1.34 |
| Piotroski F-Score | 7 |