Financial Snapshot

Revenue
$34.12M
TTM
Gross Margin
44.42%
TTM
Net Earnings
-$1.834M
TTM
Current Assets
$32.46M
Q2 2024
Current Liabilities
$6.368M
Q2 2024
Current Ratio
509.8%
Q2 2024
Total Assets
$49.57M
Q2 2024
Total Liabilities
$35.77M
Q2 2024
Book Value
$13.81M
Q2 2024
Cash
$5.727M
Q2 2024
P/E
-3.092
Nov 29, 2024 EST
Free Cash Flow
-$5.733M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $26.57M $17.65M $12.27M $11.77M $16.48M $21.88M $33.26M $20.03M $28.34M $29.70M $8.820M $8.940M $7.920M $7.390M $9.300M $18.11M $12.24M $8.940M $8.460M $7.340M $7.240M $8.030M $6.890M $3.060M
YoY Change 50.55% 43.87% 4.22% -28.58% -24.68% -34.22% 66.05% -29.32% -4.58% 236.73% -1.34% 12.88% 7.17% -20.54% -48.65% 47.96% 36.91% 5.67% 15.26% 1.38% -9.84% 16.55% 125.16% -21.34%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $26.57M $17.65M $12.27M $11.77M $16.48M $21.88M $33.26M $20.03M $28.34M $29.70M $8.820M $8.940M $7.920M $7.390M $9.300M $18.11M $12.24M $8.940M $8.460M $7.340M $7.240M $8.030M $6.890M $3.060M
Cost Of Revenue $16.35M $11.26M $6.063M $6.190M $10.13M $13.74M $20.35M $17.46M $10.45M $7.300M $1.900M $1.620M $3.310M $2.060M $3.370M $6.950M $4.990M $3.490M $4.290M $3.730M $3.100M $1.830M $2.570M $1.760M
Gross Profit $10.22M $6.388M $6.204M $5.580M $6.350M $8.140M $12.91M $2.560M $17.89M $22.40M $6.930M $7.320M $4.620M $5.330M $5.940M $11.17M $7.240M $5.450M $4.170M $3.610M $4.140M $6.200M $4.320M $1.310M
Gross Profit Margin 38.48% 36.19% 50.57% 47.41% 38.53% 37.2% 38.82% 12.78% 63.13% 75.42% 78.57% 81.88% 58.33% 72.12% 63.87% 61.68% 59.15% 60.96% 49.29% 49.18% 57.18% 77.21% 62.7% 42.81%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Selling, General & Admin $7.660M $7.843M $5.804M $5.800M $8.920M $10.75M $14.21M $17.25M $10.56M $11.03M $4.700M $3.920M $4.240M $6.390M $6.780M $12.52M $9.870M $8.360M $5.970M $4.400M $4.860M $4.820M $8.230M $7.570M
YoY Change -2.33% 35.13% 0.07% -34.98% -17.02% -24.35% -17.62% 63.35% -4.26% 134.68% 19.9% -7.55% -33.65% -5.75% -45.85% 26.85% 18.06% 40.03% 35.68% -9.47% 0.83% -41.43% 8.72% 65.28%
% of Gross Profit 74.93% 122.78% 93.55% 103.94% 140.47% 132.06% 110.07% 673.83% 59.03% 49.24% 67.82% 53.55% 91.77% 119.89% 114.14% 112.09% 136.33% 153.39% 143.17% 121.88% 117.39% 77.74% 190.51% 577.86%
Research & Development $3.110M $3.412M $2.763M $2.390M $3.970M $4.790M $7.240M $6.720M $3.670M $3.360M $560.0K $310.0K $460.0K $390.0K $900.0K $1.740M $1.410M $1.360M $1.180M $850.0K $920.0K $1.330M $1.230M $2.480M
YoY Change -8.85% 23.49% 15.61% -39.8% -17.12% -33.84% 7.74% 83.11% 9.23% 500.0% 80.65% -32.61% 17.95% -56.67% -48.28% 23.4% 3.68% 15.25% 38.82% -7.61% -30.83% 8.13% -50.4% 25.25%
% of Gross Profit 30.42% 53.41% 44.54% 42.83% 62.52% 58.85% 56.08% 262.5% 20.51% 15.0% 8.08% 4.23% 9.96% 7.32% 15.15% 15.58% 19.48% 24.95% 28.3% 23.55% 22.22% 21.45% 28.47% 189.31%
Depreciation & Amortization $2.980M $2.691M $2.228M $2.720M $3.130M $3.690M $3.910M $3.010M $1.670M $1.620M $50.00K $30.00K $30.00K $50.00K $710.0K $650.0K $230.0K $360.0K $770.0K $340.0K $370.0K $440.0K $370.0K
YoY Change 10.74% 20.78% -18.09% -13.1% -15.18% -5.63% 29.9% 80.24% 3.09% 3140.0% 66.67% 0.0% -40.0% -92.96% 9.23% 182.61% -36.11% -53.25% 126.47% -8.11% -15.91% 18.92%
% of Gross Profit 29.15% 42.13% 35.91% 48.75% 49.29% 45.33% 30.29% 117.58% 9.33% 7.23% 0.72% 0.41% 0.65% 0.94% 11.95% 5.82% 3.18% 6.61% 18.47% 9.42% 8.94% 7.1% 8.56%
Operating Expenses $13.58M $12.39M $12.94M $9.330M $14.52M $17.82M $19.43M $24.68M $16.40M $14.39M $5.410M $5.500M $4.690M $6.780M $7.670M $14.26M $11.42M $9.840M $7.290M $5.250M $5.780M $6.150M $9.460M $10.04M
YoY Change 9.59% -4.23% 38.7% -35.74% -18.52% -8.29% -21.27% 50.49% 13.97% 165.99% -1.64% 17.27% -30.83% -11.6% -46.21% 24.87% 16.06% 34.98% 38.86% -9.17% -6.02% -34.99% -5.78% 53.28%
Operating Profit -$3.359M -$6.005M -$6.737M -$3.750M -$8.170M -$9.680M -$6.520M -$22.12M $1.490M $8.010M $1.520M $1.820M -$70.00K -$1.450M -$1.730M -$3.090M -$4.180M -$4.390M -$3.120M -$1.640M -$1.640M $50.00K -$5.140M -$8.730M
YoY Change -44.06% -10.87% 79.65% -54.1% -15.6% 48.47% -70.52% -1584.56% -81.4% 426.97% -16.48% -2700.0% -95.17% -16.18% -44.01% -26.08% -4.78% 40.71% 90.24% 0.0% -3380.0% -100.97% -41.12% 89.37%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Interest Expense -$663.0K -$1.750M -$3.396M -$4.110M -$3.290M -$340.0K -$540.0K -$190.0K -$280.0K -$130.0K -$160.0K -$430.0K -$1.020M -$680.0K -$620.0K -$2.970M -$4.650M -$200.0K -$30.00K -$220.0K -$290.0K $1.900M $370.0K $740.0K
YoY Change -62.11% -48.47% -17.37% 24.92% 867.65% -37.04% 184.21% -32.14% 115.38% -18.75% -62.79% -57.84% 50.0% 9.68% -79.12% -36.13% 2225.0% 566.67% -86.36% -24.14% -115.26% 413.51% -50.0% 34.55%
% of Operating Profit -18.79% -1.62% -10.53% -23.63% 3800.0%
Other Income/Expense, Net -$663.0K -$1.751M -$3.396M $0.00 $0.00 -$120.0K $0.00 -$40.00K -$30.00K -$20.00K -$30.00K $1.790M $20.00K -$1.690M
YoY Change -62.14% -48.44% -100.0% -100.0% 33.33% 50.0% -33.33% -101.68% 8850.0% -101.18% 16800.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Pretax Income -$4.022M -$7.756M -$10.13M -$7.860M -$11.46M -$10.01M -$7.050M -$11.90M $1.220M $7.880M $1.360M $3.810M $1.040M -$1.730M -$2.490M -$6.180M -$8.820M $5.590M -$3.950M -$1.870M -$1.950M $6.220M -$5.260M -$9.680M
YoY Change -48.14% -23.46% 28.92% -31.41% 14.49% 41.99% -40.76% -1075.41% -84.52% 479.41% -64.3% 266.35% -160.12% -30.52% -59.71% -29.93% -257.78% -241.52% 111.23% -4.1% -131.35% -218.25% -45.66% 137.25%
Income Tax $0.00 -$299.0K $5.000K $10.00K $40.00K $5.730M -$390.0K $2.090M $200.0K $1.680M -$5.110M -$1.010M $30.00K $50.00K $70.00K $140.0K $390.0K $150.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 16.39% 21.32% -375.74% -26.51% 2.88% 2.68% 0.0%
Net Earnings -$4.022M -$7.457M -$10.14M -$7.870M -$11.51M -$15.74M -$6.660M -$13.99M $1.020M $6.200M $6.470M $4.820M $1.020M -$1.970M -$5.090M -$12.36M -$11.31M $5.440M -$3.950M -$1.870M -$2.000M $5.750M -$6.550M -$10.94M
YoY Change -46.06% -26.45% 28.82% -31.62% -26.87% 136.34% -52.39% -1471.57% -83.55% -4.17% 34.23% 372.55% -151.78% -61.3% -58.82% 9.28% -307.9% -237.72% 111.23% -6.5% -134.78% -187.79% -40.13% 162.98%
Net Earnings / Revenue -15.14% -42.25% -82.64% -66.86% -69.84% -71.94% -20.02% -69.85% 3.6% 20.88% 73.36% 53.91% 12.88% -26.66% -54.73% -68.25% -92.4% 60.85% -46.69% -25.48% -27.62% 71.61% -95.07% -357.52%
Basic Earnings Per Share -$0.60 -$2.00 -$3.90
Diluted Earnings Per Share -$0.59 -$2.00 -$387.0K -$452.6K -$712.7K -$1.033M -$445.8K -$929.6K $67.11K $453.9K $704.0K $590.7K $369.6K -$1.359M -$3.915M -$10.13M -$10.98M $5.495M -$5.338M -$3.224M -$3.922M $11.27M -$12.84M -$21.45M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Cash & Short-Term Investments $5.206M $4.040M $3.537M $3.140M $110.0K $1.640M $1.040M $1.710M $22.25M $4.790M $2.670M $230.0K $220.0K $200.0K $660.0K $810.0K $6.170M $13.52M $2.940M $3.250M $2.540M $5.180M
YoY Change 28.86% 14.22% 12.64% 2754.55% -93.29% 57.69% -39.18% -92.31% 364.51% 79.4% 1060.87% 4.55% 10.0% -69.7% -18.52% -86.87% -54.36% 359.86% -9.54% 27.95% -50.97%
Cash & Equivalents $5.206M $4.040M $3.537M $3.140M $110.0K $1.640M $1.040M $1.710M $22.25M $4.790M $2.670M $230.0K $220.0K $200.0K $660.0K $810.0K $2.110M $2.440M $2.290M $2.890M $1.730M $4.570M
Short-Term Investments $0.00 $4.050M $11.08M $650.0K $350.0K $810.0K $610.0K
Other Short-Term Assets $7.396M $5.970M $6.559M $6.260M $6.690M $6.810M $6.350M $2.680M $5.910M $9.210M $3.700M $660.0K $20.00K $330.0K $2.350M $2.910M $3.860M $860.0K $1.090M $1.130M $1.360M $50.00K
YoY Change 23.89% -8.98% 4.78% -6.43% -1.76% 7.24% 136.94% -54.65% -35.83% 148.92% 460.61% 3200.0% -93.94% -85.96% -19.24% -24.61% 348.84% -21.1% -3.54% -16.91% 2620.0%
Inventory $2.503M $3.410M $3.561M $2.400M $2.650M $3.170M $4.880M $5.970M $3.600M $1.610M $710.0K $280.0K $270.0K $200.0K $80.00K $1.310M $570.0K $270.0K $2.210M $2.170M $3.240M $3.140M
Prepaid Expenses
Receivables $13.36M $10.85M $11.06M $12.43M $13.05M $13.46M $12.46M $10.31M $15.12M $11.63M $3.100M $1.600M $1.540M $750.0K $860.0K $840.0K $2.460M $2.630M $1.050M $1.460M $1.810M $2.200M
Other Receivables $0.00 $2.020M $1.390M $720.0K $650.0K $590.0K $2.690M $2.500M $1.200M $1.130M $1.930M $170.0K $90.00K $190.0K $300.0K $580.0K $1.710M $710.0K $740.0K $1.250M $930.0K $520.0K
Total Short-Term Assets $28.46M $26.29M $26.11M $24.94M $23.15M $25.66M $27.41M $23.16M $48.08M $28.37M $12.11M $2.930M $2.130M $1.660M $4.240M $6.440M $14.77M $17.99M $8.020M $9.250M $9.880M $11.09M
YoY Change 8.26% 0.7% 4.68% 7.73% -9.78% -6.38% 18.35% -51.83% 69.47% 134.27% 313.31% 37.56% 28.31% -60.85% -34.16% -56.4% -17.9% 124.31% -13.3% -6.38% -10.91%
Property, Plant & Equipment $3.188M $1.640M $1.804M $1.370M $890.0K $840.0K $1.220M $1.170M $890.0K $620.0K $180.0K $90.00K $100.0K $110.0K $160.0K $220.0K $220.0K $160.0K $3.210M $3.640M $1.680M $1.880M
YoY Change 94.39% -9.09% 31.68% 53.93% 5.95% -31.15% 4.27% 31.46% 43.55% 244.44% 100.0% -10.0% -9.09% -31.25% -27.27% 0.0% 37.5% -95.02% -11.81% 116.67% -10.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $4.430M $280.0K $280.0K $280.0K $320.0K
YoY Change -100.0% 1482.14% 0.0% 0.0% -12.5%
Other Assets $501.0K $980.0K $689.0K $740.0K $870.0K $750.0K $6.630M $2.940M $1.650M $630.0K $4.220M $720.0K $230.0K $230.0K $280.0K $310.0K $470.0K $240.0K $490.0K $430.0K $490.0K $460.0K
YoY Change -48.88% 42.24% -6.89% -14.94% 16.0% -88.69% 125.51% 78.18% 161.9% -85.07% 486.11% 213.04% 0.0% -17.86% -9.68% -34.04% 95.83% -51.02% 13.95% -12.24% 6.52%
Total Long-Term Assets $16.29M $15.75M $16.01M $15.40M $16.85M $18.69M $26.79M $30.31M $17.86M $14.50M $19.17M $810.0K $330.0K $350.0K $440.0K $2.500M $6.180M $5.110M $4.260M $4.690M $2.810M $2.670M
YoY Change 3.43% -1.63% 3.97% -8.61% -9.84% -30.24% -11.61% 69.71% 23.17% -24.36% 2266.67% 145.45% -5.71% -20.45% -82.4% -59.55% 20.94% 19.95% -9.17% 66.9% 5.24%
Total Assets $44.75M $42.04M $42.12M $40.34M $40.00M $44.35M $54.20M $53.47M $65.94M $42.87M $31.28M $3.740M $2.460M $2.010M $4.680M $8.940M $20.95M $23.10M $12.28M $13.94M $12.69M $13.76M
YoY Change
Accounts Payable $1.883M $1.270M $1.395M $2.860M $3.540M $3.490M $5.840M $3.960M $3.710M $2.890M $1.690M $1.780M $2.440M $970.0K $980.0K $1.710M $1.500M $820.0K $770.0K $1.140M $1.170M $690.0K
YoY Change 48.27% -8.96% -51.22% -19.21% 1.43% -40.24% 47.47% 6.74% 28.37% 71.01% -5.06% -27.05% 151.55% -1.02% -42.69% 14.0% 82.93% 6.49% -32.46% -2.56% 69.57%
Accrued Expenses $1.901M $2.190M $3.678M $7.020M $7.900M $7.250M $8.650M $6.450M $4.410M $3.610M $3.850M $460.0K $2.050M $2.030M $3.260M $3.500M $2.350M $3.370M $1.560M $2.100M $1.150M $1.930M
YoY Change -13.2% -40.46% -47.61% -11.14% 8.97% -16.18% 34.11% 46.26% 22.16% -6.23% 736.96% -77.56% 0.99% -37.73% -6.86% 48.94% -30.27% 116.03% -25.71% 82.61% -40.41%
Deferred Revenue
YoY Change
Short-Term Debt $792.0K $900.0K $207.0K $7.200M $450.0K $0.00 $740.0K $0.00 $0.00 $0.00 $0.00 $100.0K $3.090M $120.0K $430.0K $3.460M $480.0K $380.0K $690.0K $1.020M $2.130M $850.0K
YoY Change -12.0% 334.78% -97.13% 1500.0% -100.0% -100.0% -96.76% 2475.0% -72.09% -87.57% 620.83% 26.32% -44.93% -32.35% -52.11% 150.59%
Long-Term Debt Due $290.0K $170.0K
YoY Change 70.59%
Total Short-Term Liabilities $5.402M $5.240M $5.603M $19.60M $14.31M $13.54M $17.96M $12.93M $10.24M $12.67M $8.130M $2.800M $7.830M $4.500M $6.330M $10.42M $8.920M $5.450M $3.220M $4.260M $4.450M $3.470M
YoY Change 3.09% -6.48% -71.41% 36.97% 5.69% -24.61% 38.9% 26.27% -19.18% 55.84% 190.36% -64.24% 74.0% -28.91% -39.25% 16.82% 63.67% 69.25% -24.41% -4.27% 28.24%
Long-Term Debt $33.95M $32.60M $30.45M $14.95M $14.19M $9.620M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.130M $4.320M $0.00 $2.440M $2.320M $200.0K $0.00 $190.0K $430.0K
YoY Change 4.15% 7.06% 103.69% 5.36% 47.51% -100.0% 18.75% -100.0% 5.17% 1060.0% -100.0% -55.81%
Other Long-Term Liabilities $413.0K $900.0K $1.503M $710.0K $3.170M $1.630M $3.480M $1.820M $1.270M $1.900M $3.760M $240.0K $230.0K $250.0K $300.0K $380.0K $360.0K $320.0K $620.0K $560.0K $440.0K $360.0K
YoY Change -54.11% -40.12% 111.69% -77.6% 94.48% -53.16% 91.21% 43.31% -33.16% -49.47% 1466.67% 4.35% -8.0% -16.67% -21.05% 5.56% 12.5% -48.39% 10.71% 27.27% 22.22%
Total Long-Term Liabilities $34.37M $33.50M $31.95M $15.66M $17.36M $11.25M $3.480M $1.820M $1.270M $1.900M $3.760M $240.0K $230.0K $5.380M $4.620M $380.0K $2.800M $2.640M $820.0K $560.0K $630.0K $790.0K
YoY Change 2.58% 4.84% 104.05% -9.79% 54.31% 223.28% 91.21% 43.31% -33.16% -49.47% 1466.67% 4.35% -95.72% 16.45% 1115.79% -86.43% 6.06% 221.95% 46.43% -11.11% -20.25%
Total Liabilities $39.94M $38.91M $37.73M $35.43M $31.67M $24.80M $21.49M $14.75M $11.51M $14.57M $11.89M $3.030M $8.060M $9.880M $10.95M $10.80M $11.72M $8.100M $4.030M $4.820M $5.070M $4.260M
YoY Change 2.64% 3.14% 6.48% 11.87% 27.7% 15.4% 45.69% 28.15% -21.0% 22.54% 292.41% -62.41% -18.42% -9.77% 1.39% -7.85% 44.69% 100.99% -16.39% -4.93% 19.01%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Basic Shares Outstanding 6.762M shares 3.691M shares 2.620M shares
Diluted Shares Outstanding 6.762M shares 3.691M shares 2.620M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $5.6709 Million

About SuperCom Ltd

SuperCom Ltd. engages in the provision of traditional and digital identity solutions. The firm is comprised of three main Strategic Business Units (SBU): e-Gov, IoT and Connectivity (IoT), and Cyber Security: e-Gov, e-Government platforms and innovative solutions for traditional and biometrics enrollment, personalization, issuance and border control services; IoT and Connectivity - products and solutions that identify, track and monitor people or objects in real time, enabling its customers to detect unauthorized movement of people, vehicles and other monitored objects and Cyber Security delivered through subsidiaries such as, Safend Ltd and Prevision Ltd.

Industry: Semiconductors & Related Devices Peers: SENSTAR TECHNOLOGIES LTD. Maris Tech Ltd. Rail Vision Ltd.