Supercom Financial Statements From 2010 to 2024

SPCB Stock  USD 3.75  0.09  2.34%   
Supercom financial statements provide useful quarterly and yearly information to potential Supercom investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Supercom financial statements helps investors assess Supercom's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Supercom's valuation are summarized below:
Gross Profit
6.4 M
Profit Margin
0.057
Market Capitalization
7.6 M
Enterprise Value Revenue
1.218
Revenue
26.8 M
We have found one hundred twenty available fundamental trend indicators for Supercom, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Supercom current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 12, 2024, Market Cap is expected to decline to about 48.4 M. In addition to that, Enterprise Value is expected to decline to about 77.1 M

Supercom Total Revenue

17.53 Million

Check Supercom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Supercom's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 M, Interest Expense of 1.3 M or Total Revenue of 17.5 M, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.0 or PTB Ratio of 10.06. Supercom financial statements analysis is a perfect complement when working with Supercom Valuation or Volatility modules.
  
Check out the analysis of Supercom Correlation against competitors.
For information on how to trade Supercom Stock refer to our How to Trade Supercom Stock guide.

Supercom Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.4 M44.8 M37.5 M
Slightly volatile
Short and Long Term Debt Total37.1 M35.4 M13 M
Slightly volatile
Other Current Liabilities1.4 M1.5 M3.2 M
Very volatile
Total Current Liabilities9.6 M5.4 M9.9 M
Pretty Stable
Property Plant And Equipment Net3.3 M3.2 M1.3 M
Slightly volatile
Accounts Payable2.5 M1.9 M2.8 M
Very volatile
Cash3.5 M5.2 M3.8 M
Very volatile
Non Current Assets Total12.4 M16.3 M15.1 M
Slightly volatile
Cash And Short Term Investments3.2 M5.2 M3.8 M
Very volatile
Net Receivables8.7 M13.4 M10.6 M
Slightly volatile
Common Stock Total Equity1.7 M1.6 MM
Slightly volatile
Common Stock Shares Outstanding7.1 M6.8 M2.2 M
Slightly volatile
Short Term Investments1.9 M956.7 K1.3 M
Pretty Stable
Liabilities And Stockholders Equity32.4 M44.8 M37.5 M
Slightly volatile
Non Current Liabilities Total36.3 M34.5 M12.6 M
Slightly volatile
Inventory2.4 M2.5 M2.7 M
Slightly volatile
Other Current Assets2.1 M1.3 MM
Pretty Stable
Other Stockholder Equity68.6 M102.7 M74.7 M
Slightly volatile
Total Liabilities41.9 M39.9 M22.3 M
Slightly volatile
Property Plant And Equipment Gross11.3 M10.7 M3.1 M
Slightly volatile
Total Current Assets19.9 M28.5 M22.4 M
Slightly volatile
Short Term Debt1.2 M1.3 M3.2 M
Very volatile
Common Stock9.5 M9.1 M2.2 M
Slightly volatile
Intangible Assets6.8 M5.6 M9.6 M
Slightly volatile
Other Liabilities1.1 M1.1 M1.3 M
Very volatile
Long Term Debt35.6 M34 M12.4 M
Slightly volatile
Property Plant Equipment2.6 M2.4 M1.4 M
Slightly volatile
Other Assets1.6 M1.1 M1.7 M
Very volatile
Good Will5.9 M8.1 M5.2 M
Slightly volatile
Short and Long Term Debt1.7 M892 K991.7 K
Slightly volatile
Capital Surpluse85.7 M97.1 M76.2 M
Slightly volatile
Long Term Investments314.1 K366.9 K314.5 K
Pretty Stable
Deferred Long Term Liabilities712.8 K824.5 K659.5 K
Slightly volatile
Non Current Liabilities Other39.3 K41.4 K472 K
Slightly volatile
Net Invested Capital35.2 M39.7 M32.9 M
Pretty Stable
Net Working Capital15.8 M23.1 M12.2 M
Slightly volatile
Long Term Debt Total7.7 M8.7 M9.4 M
Slightly volatile
Capital Stock9.5 M9.1 M2.4 M
Slightly volatile

Supercom Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.1 MM1.6 M
Slightly volatile
Interest Expense1.3 M2.5 M1.2 M
Slightly volatile
Total Revenue17.5 M26.6 M18.4 M
Slightly volatile
Gross Profit8.8 M10.2 M8.8 M
Very volatile
Other Operating Expenses20.7 M29.9 M21.7 M
Slightly volatile
Research Development2.8 M3.1 M3.1 M
Slightly volatile
Cost Of Revenue8.7 M16.3 M9.5 M
Slightly volatile
Total Operating Expenses12 M13.6 M12.1 M
Slightly volatile
Selling General Administrative3.6 M5.5 M4.1 M
Slightly volatile
Selling And Marketing ExpensesM2.2 M4.4 M
Pretty Stable
Reconciled Depreciation2.4 MM3.4 M
Slightly volatile

Supercom Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.6 M4.5 M3.9 M
Very volatile
Depreciation1.7 MMM
Slightly volatile
Capital Expenditures3.5 M3.4 M1.5 M
Slightly volatile
End Period Cash Flow3.7 M5.6 M4.2 M
Very volatile
Stock Based Compensation315.6 K243 K317.7 K
Very volatile
Issuance Of Capital Stock5.1 M5.1 M2.1 M
Slightly volatile
Dividends Paid9.4 M10.6 M11.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.821.918934.5665
Slightly volatile
Days Sales Outstanding139183212
Slightly volatile
Stock Based Compensation To Revenue0.00870.00910.013
Very volatile
Capex To Depreciation0.941.12950.8004
Very volatile
EV To Sales2.93.053535.1107
Slightly volatile
Inventory Turnover7.526.5314.434
Very volatile
Days Of Inventory On Hand53.0955.8876118
Pretty Stable
Payables Turnover9.128.68143.9546
Slightly volatile
Sales General And Administrative To Revenue0.360.20550.2549
Pretty Stable
Research And Ddevelopement To Revenue0.110.1170.1556
Slightly volatile
Capex To Revenue0.130.12670.0707
Slightly volatile
Cash Per Share0.730.76994.7475
Slightly volatile
Days Payables Outstanding39.9442.0441165
Slightly volatile
Current Ratio5.535.26882.7405
Slightly volatile
Receivables Turnover3.61.98922.2776
Slightly volatile
Graham Number2.933.087354.2056
Slightly volatile
Capex Per Share0.470.49780.7497
Very volatile
Revenue Per Share3.733.929321.917
Slightly volatile
Interest Debt Per Share5.325.599610.0724
Slightly volatile
Debt To Assets0.830.790.4224
Slightly volatile
Operating Cycle226239332
Pretty Stable
Days Of Payables Outstanding39.9442.0441165
Slightly volatile
Ebt Per Ebit1.141.19742.4663
Slightly volatile
Long Term Debt To Capitalization0.920.87610.3642
Slightly volatile
Quick Ratio5.054.80542.4089
Slightly volatile
Net Income Per E B T1.391.111.3065
Pretty Stable
Cash Ratio1.010.96370.4871
Pretty Stable
Days Of Inventory Outstanding53.0955.8876118
Pretty Stable
Days Of Sales Outstanding139183212
Slightly volatile
Fixed Asset Turnover7.928.334429.5761
Slightly volatile
Debt Ratio0.830.790.4224
Slightly volatile
Price Sales Ratio1.821.918934.5665
Slightly volatile
Asset Turnover1.110.59370.8126
Slightly volatile
Gross Profit Margin0.580.38480.5136
Slightly volatile

Supercom Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.4 M51 M181.5 M
Slightly volatile
Enterprise Value77.1 M81.1 M199.4 M
Slightly volatile

Supercom Fundamental Market Drivers

Forward Price Earnings35.2113
Cash And Short Term Investments5.2 M

Supercom Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Supercom Financial Statements

Supercom stakeholders use historical fundamental indicators, such as Supercom's revenue or net income, to determine how well the company is positioned to perform in the future. Although Supercom investors may analyze each financial statement separately, they are all interrelated. For example, changes in Supercom's assets and liabilities are reflected in the revenues and expenses on Supercom's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Supercom. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue726 K1.2 M
Total Revenue26.6 M17.5 M
Cost Of Revenue16.3 M8.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.36 
Research And Ddevelopement To Revenue 0.12  0.11 
Capex To Revenue 0.13  0.13 
Revenue Per Share 3.93  3.73 
Ebit Per Revenue(0.13)(0.13)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Supercom offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Supercom's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Supercom Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Supercom Stock:
Check out the analysis of Supercom Correlation against competitors.
For information on how to trade Supercom Stock refer to our How to Trade Supercom Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Supercom. If investors know Supercom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Supercom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.104
Earnings Share
22.46
Revenue Per Share
30.762
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0072
The market value of Supercom is measured differently than its book value, which is the value of Supercom that is recorded on the company's balance sheet. Investors also form their own opinion of Supercom's value that differs from its market value or its book value, called intrinsic value, which is Supercom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Supercom's market value can be influenced by many factors that don't directly affect Supercom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Supercom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Supercom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Supercom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.