Metric Deep Dive: Understanding SuperCom Ltd (SPCB) Through its Ratios

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After finishing at $13.56 in the prior trading day, SuperCom Ltd (NASDAQ: SPCB) closed at $12.35, down -8.92%. In other words, the price has decreased by -$8.92 from its previous closing price. On the day, 0.6 million shares were traded. SPCB stock price reached its highest trading level at $14.0 during the session, while it also had its lowest trading level at $10.24.

Ratios:

Our goal is to gain a better understanding of SPCB by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 5.11 and its Current Ratio is at 5.59. In the meantime, Its Debt-to-Equity ratio is 2.33 whereas as Long-Term Debt/Eq ratio is at 2.21.

On December 04, 2017, H.C. Wainwright started tracking the stock assigning a Buy rating and target price of $6.

On March 31, 2015, Singular Research started tracking the stock assigning a Buy rating and target price of $13.25.Singular Research initiated its Buy rating on March 31, 2015, with a $13.25 target price.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SPCB now has a Market Capitalization of 27507402 and an Enterprise Value of 49471360. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.79 while its Price-to-Book (P/B) ratio in mrq is 30.75. Its current Enterprise Value per Revenue stands at 1.843 whereas that against EBITDA is 13.487.

Stock Price History:

The Beta on a monthly basis for SPCB is 0.19, which has changed by 1.6847825 over the last 52 weeks, in comparison to a change of 0.25219524 over the same period for the S&P500. Over the past 52 weeks, SPCB has reached a high of $18.95, while it has fallen to a 52-week low of $2.55. The 50-Day Moving Average of the stock is 101.45%, while the 200-Day Moving Average is calculated to be 179.69%.

Shares Statistics:

The stock has traded on average 1.17M shares per day over the past 3-months and 1170630 shares per day over the last 10 days, according to various share statistics. A total of 1.72M shares are outstanding, with a floating share count of 1.45M. Insiders hold about 15.89% of the company’s shares, while institutions hold 1.44% stake in the company. Shares short for SPCB as of 1736899200 were 214594 with a Short Ratio of 0.18, compared to 1734048000 on 25670. Therefore, it implies a Short% of Shares Outstanding of 214594 and a Short% of Float of 10.280000000000001.

Earnings Estimates

The dynamic stock of SuperCom Ltd (SPCB) is currently attracting attention from 1 analysts actively involved in rating its market status.The consensus estimate for the next quarter is -$0.12, with high estimates of -$0.12 and low estimates of -$0.12.

Analysts are recommending an EPS of between $2.91 and $2.91 for the fiscal current year, implying an average EPS of $2.91. EPS for the following year is -$0.04, with 1.0 analysts recommending between -$0.04 and -$0.04.

Revenue Estimates

1 analysts predict $6.5M in revenue for the current quarter. It ranges from a high estimate of $6.5M to a low estimate of $6.5M. As of the current estimate, SuperCom Ltd’s year-ago sales were $5.67MFor the next quarter, 1 analysts are estimating revenue of $7.7M. There is a high estimate of $7.7M for the next quarter, whereas the lowest estimate is $7.7M.

A total of 1 analysts have provided revenue estimates for SPCB’s current fiscal year. The highest revenue estimate was $27.8M, while the lowest revenue estimate was $27.8M, resulting in an average revenue estimate of $27.8M. In the same quarter a year ago, actual revenue was $26.57MBased on 1 analysts’ estimates, the company’s revenue will be $32.5M in the next fiscal year. The high estimate is $32.5M and the low estimate is $32.5M.

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