Symbols / SPCB $8.15 -1.21% SuperCom Ltd.
SPCB Chart
About
SuperCom Ltd. provides traditional and digital identity, Internet of Things (IoT) and connectivity, and cyber security products and solutions to governments, and private and public organizations worldwide. The company operates in three segments: e-Gov, IoT and Connectivity, and Cyber Security. It offers national ID registries, e-passports, biometric visas, automated fingerprint identification systems, digitized driver's licenses, and electronic voter registration and election management using MAGNA platform. The company also provides PureRF, a solution based on RFID tag technology to identify, locate, track, monitor, count, and protect people and objects. Its PureRF suite includes PureRF Tags, Hands-Free Long-Range RFID Asset and Vehicle Tags, PureRF Readers, PureRF Activators, PureRF Initializer, House Arrest Monitoring System, PureTag RF Bracelet, PureCom RF Base Station, GPS Offender Tracking System, PureTrack, PureBeacon, PureMonitor Offender Electronic Monitoring Software, Inmate Monitoring System, DoorGuard, and Personnel Tag. In addition, the company offers domestic violence victim protection systems and PureProtect smartphone app. Further, it provides connectivity products and solutions comprising AVIDITY WBSac, BOLSTER WBSn, and BreezeNET B; and cyber security strategic business unit products and solutions, including Safend Encryptor, Safend Protector, Safend Inspector, and Safend Discoverer; and connectivity products, such as solutions for carrier Wi-Fi, enterprise connectivity, smart city, smart hospitality, connected campuses, and connected events. It sells its systems and products through local representatives, subsidiaries, and distribution channels, as well as independent representatives, resellers, and distributors. The company was formerly known as Vuance Ltd. and changed its name to SuperCom Ltd. in January 2013. SuperCom Ltd. was incorporated in 1988 and is based in Tel Aviv-Yafo, Israel.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Security & Protection Se | Market Cap | 38.17M |
| Enterprise Value | 50.16M | Income | 4.15M | Sales | 26.74M |
| Book/sh | 8.27 | Cash/sh | 2.66 | Dividend Yield | — |
| Payout | 0.00% | Employees | 124 | IPO | — |
| P/E | — | Forward P/E | 8.15 | PEG | — |
| P/S | 1.43 | P/B | 0.99 | P/C | — |
| EV/EBITDA | 10.59 | EV/Sales | 1.88 | Quick Ratio | 6.76 |
| Current Ratio | 8.29 | Debt/Eq | 55.31 | LT Debt/Eq | — |
| EPS (ttm) | -43.50 | EPS next Y | 1.00 | EPS Growth | — |
| Revenue Growth | -9.90% | Earnings | 2026-04-07 | ROA | 1.12% |
| ROE | 15.34% | ROIC | — | Gross Margin | 56.70% |
| Oper. Margin | 10.27% | Profit Margin | 15.53% | Shs Outstand | 4.68M |
| Shs Float | 4.42M | Short Float | 2.70% | Short Ratio | 2.75 |
| Short Interest | — | 52W High | 13.57 | 52W Low | 5.06 |
| Beta | 0.92 | Avg Volume | 73.98K | Volume | 28.41K |
| Target Price | $15.00 | Recom | None | Prev Close | $8.25 |
| Price | $8.15 | Change | -1.21% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-01-21 | main | Maxim Group | Buy → Buy | $18 |
| 2022-08-15 | init | Maxim Group | — → Buy | $1 |
| 2021-05-03 | up | HC Wainwright & Co. | Neutral → Buy | $2 |
| 2020-03-03 | down | HC Wainwright & Co. | Buy → Neutral | — |
| 2017-12-04 | init | HC Wainwright & Co. | — → Buy | $6 |
| 2015-06-29 | init | Cowen & Co. | — → Outperform | $19 |
| 2015-04-13 | init | B. Riley Securities | — → Buy | — |
| 2015-03-27 | init | Feltl & Co. | — → Strong Buy | $16 |
| 2014-09-08 | init | Aegis Capital | — → — | $16 |
| 2014-08-22 | init | Imperial Capital | — → Outperform | $14 |
- SPCB Stock Price, Quote & Chart | SUPERCOM LTD (NASDAQ:SPCB) - ChartMill hu, 02 Apr 2026 07
- (SPCB) Risk Channels and Responsive Allocation - Stock Traders Daily Sun, 05 Apr 2026 10
- SUPERCOM PB Ratio: 1.04 — 18% Below Median - GuruFocus Sun, 05 Apr 2026 01
- Kentucky county replaces monitoring provider with SuperCom - Stock Titan ue, 10 Mar 2026 07
- At US$7.91, Is It Time To Put SuperCom Ltd. (NASDAQ:SPCB) On Your Watch List? - simplywall.st Fri, 09 Jan 2026 08
- SUPERCOM Earnings Results: $SPCB Reports Quarterly Earnings - Quiver Quantitative hu, 13 Nov 2025 08
- Pulling back 11% this week, SuperCom's NASDAQ:SPCB) one-year decline in earnings may be coming into investors focus - finance.yahoo.com Fri, 03 Oct 2025 07
- Income Statement - Intellectia AI Sat, 04 Apr 2026 12
- Supercom stock rises after securing new Louisiana monitoring contract - Investing.com hu, 12 Feb 2026 08
- SuperCom: An Undiscovered Microcap With 10-Fold Potential Upside (NASDAQ:SPCB) - Seeking Alpha ue, 05 Aug 2025 07
- SuperCom (SPCB) acting CFO reports 17,875 indirectly owned shares on Form 3 - Stock Titan Wed, 18 Mar 2026 07
- (SPCB) Movement as an Input in Quant Signal Sets - Stock Traders Daily Wed, 25 Mar 2026 09
- AI Investing Insights - Official Homepage - Intellectia AI™ - Intellectia AI Sat, 04 Apr 2026 12
- SuperCom Ltd. (NASDAQ:SPCB) Soars 26% But It's A Story Of Risk Vs Reward - simplywall.st Fri, 19 Sep 2025 07
- SuperCom (NASDAQ: SPCB) director Shmuel Tal Naftali files initial Form 3 - Stock Titan hu, 19 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
27.64
+4.01%
|
26.57
+50.55%
|
17.65
+43.87%
|
12.27
|
| Operating Revenue |
|
27.64
+4.01%
|
26.57
+50.55%
|
17.65
+43.87%
|
12.27
|
| Cost Of Revenue |
|
14.25
-12.82%
|
16.35
+45.16%
|
11.26
+85.73%
|
6.06
|
| Reconciled Cost Of Revenue |
|
14.25
-12.82%
|
16.35
+45.16%
|
11.26
+85.73%
|
6.06
|
| Gross Profit |
|
13.38
+30.92%
|
10.22
+60.03%
|
6.39
+2.97%
|
6.20
|
| Operating Expense |
|
14.16
+4.26%
|
13.58
+9.59%
|
12.39
+1.15%
|
12.25
|
| Research And Development |
|
3.42
+9.87%
|
3.11
-8.85%
|
3.41
+23.49%
|
2.76
|
| Selling General And Administration |
|
8.74
+14.16%
|
7.66
-2.33%
|
7.84
+35.13%
|
5.80
|
| Selling And Marketing Expense |
|
2.40
+9.14%
|
2.20
-17.20%
|
2.66
+60.54%
|
1.66
|
| General And Administrative Expense |
|
6.34
+16.19%
|
5.46
+5.28%
|
5.19
+24.99%
|
4.15
|
| Other Gand A |
|
6.34
+16.19%
|
5.46
+5.28%
|
5.19
+24.99%
|
4.15
|
| Other Operating Expenses |
|
0.80
-41.03%
|
1.35
+881.88%
|
0.14
-79.85%
|
0.69
|
| Total Expenses |
|
28.41
-5.07%
|
29.93
+26.53%
|
23.65
+29.15%
|
18.32
|
| Operating Income |
|
-0.78
+76.87%
|
-3.36
+44.06%
|
-6.00
+0.71%
|
-6.05
|
| Total Operating Income As Reported |
|
-0.78
+76.87%
|
-3.36
+44.06%
|
-6.00
+10.87%
|
-6.74
|
| EBITDA |
|
5.46
+271.09%
|
1.47
+144.61%
|
-3.29
+22.71%
|
-4.26
|
| Normalized EBITDA |
|
4.92
+1398.42%
|
-0.38
+88.56%
|
-3.31
+13.25%
|
-3.82
|
| Reconciled Depreciation |
|
3.39
+13.62%
|
2.98
+10.74%
|
2.69
+20.78%
|
2.23
|
| EBIT |
|
2.07
+237.02%
|
-1.51
+74.77%
|
-5.99
+7.78%
|
-6.49
|
| Total Unusual Items |
|
0.53
-71.12%
|
1.85
+9631.58%
|
0.02
+104.29%
|
-0.44
|
| Total Unusual Items Excluding Goodwill |
|
0.53
-71.12%
|
1.85
+9631.58%
|
0.02
+104.29%
|
-0.44
|
| Special Income Charges |
|
—
|
—
|
0.00
+100.00%
|
-0.69
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.00
-100.00%
|
0.69
|
| Net Income |
|
0.66
+116.43%
|
-4.02
+46.06%
|
-7.46
+26.45%
|
-10.14
|
| Pretax Income |
|
0.24
+106.04%
|
-4.02
+48.14%
|
-7.76
+23.46%
|
-10.13
|
| Net Non Operating Interest Income Expense |
|
0.49
+119.35%
|
-2.51
-41.92%
|
-1.77
+51.40%
|
-3.64
|
| Interest Expense Non Operating |
|
1.83
-27.31%
|
2.51
+41.92%
|
1.77
-51.40%
|
3.64
|
| Net Interest Income |
|
0.49
+119.35%
|
-2.51
-41.92%
|
-1.77
+51.40%
|
-3.64
|
| Interest Expense |
|
1.83
-27.31%
|
2.51
+41.92%
|
1.77
-51.40%
|
3.64
|
| Interest Income Non Operating |
|
—
|
—
|
0.00
|
0.00
|
| Interest Income |
|
—
|
—
|
0.00
|
0.00
|
| Other Income Expense |
|
0.53
-71.12%
|
1.85
+9631.58%
|
0.02
+104.29%
|
-0.44
|
| Gain On Sale Of Security |
|
0.53
-71.12%
|
1.85
+9631.58%
|
0.02
-92.28%
|
0.25
|
| Tax Provision |
|
-0.42
|
0.00
+100.00%
|
-0.30
-6080.00%
|
0.01
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
-83.24%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.12
|
0.00
-100.00%
|
0.00
+100.72%
|
-0.10
|
| Net Income Including Noncontrolling Interests |
|
0.66
+116.43%
|
-4.02
+46.06%
|
-7.46
+26.45%
|
-10.14
|
| Net Income From Continuing Operation Net Minority Interest |
|
0.66
+116.43%
|
-4.02
+46.06%
|
-7.46
+26.45%
|
-10.14
|
| Net Income From Continuing And Discontinued Operation |
|
0.66
+116.43%
|
-4.02
+46.06%
|
-7.46
+26.45%
|
-10.14
|
| Net Income Continuous Operations |
|
0.66
+116.43%
|
-4.02
+46.06%
|
-7.46
+26.45%
|
-10.14
|
| Normalized Income |
|
0.25
+104.26%
|
-5.87
+21.46%
|
-7.48
+23.70%
|
-9.80
|
| Net Income Common Stockholders |
|
0.66
+116.43%
|
-4.02
+46.06%
|
-7.46
+26.45%
|
-10.14
|
| Diluted EPS |
|
0.38
+103.17%
|
-12.00
+70.00%
|
-40.00
+48.72%
|
-78.00
|
| Basic EPS |
|
0.38
+103.17%
|
-12.00
+70.00%
|
-40.00
+48.72%
|
-78.00
|
| Basic Average Shares |
|
1.73
+411.82%
|
0.34
+83.19%
|
0.18
+40.90%
|
0.13
|
| Diluted Average Shares |
|
1.73
+411.82%
|
0.34
+83.19%
|
0.18
+40.90%
|
0.13
|
| Diluted NI Availto Com Stockholders |
|
0.66
+116.43%
|
-4.02
+46.06%
|
-7.46
+26.45%
|
-10.14
|
| Provision For Doubtful Accounts |
|
1.20
-17.64%
|
1.46
+45.70%
|
1.00
-66.67%
|
3.00
|
| Total Other Finance Cost |
|
-2.31
-448.72%
|
0.66
-62.14%
|
1.75
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
45.92
+2.62%
|
44.75
+6.45%
|
42.04
-0.19%
|
42.12
|
| Current Assets |
|
26.26
-7.73%
|
28.46
+8.26%
|
26.29
+0.70%
|
26.11
|
| Cash Cash Equivalents And Short Term Investments |
|
3.15
-39.49%
|
5.21
+28.80%
|
4.04
+14.28%
|
3.54
|
| Cash And Cash Equivalents |
|
3.15
-39.49%
|
5.21
+28.80%
|
4.04
+14.28%
|
3.54
|
| Receivables |
|
12.77
-4.42%
|
13.36
+23.08%
|
10.85
-1.89%
|
11.06
|
| Accounts Receivable |
|
12.77
-4.42%
|
13.36
+23.08%
|
10.85
-1.89%
|
11.06
|
| Gross Accounts Receivable |
|
20.87
-24.05%
|
27.48
+16.85%
|
23.52
+3.48%
|
22.73
|
| Allowance For Doubtful Accounts Receivable |
|
-8.11
+42.61%
|
-14.12
-11.50%
|
-12.67
-8.57%
|
-11.67
|
| Other Receivables |
|
—
|
—
|
—
|
1.07
|
| Inventory |
|
2.52
+0.72%
|
2.50
-26.62%
|
3.41
-4.21%
|
3.56
|
| Raw Materials |
|
1.23
-11.23%
|
1.38
-20.05%
|
1.73
-11.35%
|
1.95
|
| Finished Goods |
|
1.30
+15.41%
|
1.12
-33.35%
|
1.69
+4.40%
|
1.61
|
| Prepaid Assets |
|
1.28
+171.70%
|
0.47
-16.22%
|
0.56
+5.45%
|
0.53
|
| Restricted Cash |
|
0.39
+4.58%
|
0.37
-19.87%
|
0.46
-56.61%
|
1.07
|
| Assets Held For Sale Current |
|
5.28
+0.00%
|
5.28
+0.00%
|
5.28
+0.00%
|
5.28
|
| Other Current Assets |
|
0.88
-31.13%
|
1.27
-24.20%
|
1.68
+57.26%
|
1.07
|
| Total Non Current Assets |
|
19.66
+20.69%
|
16.29
+3.43%
|
15.75
-1.63%
|
16.01
|
| Net PPE |
|
3.87
+21.27%
|
3.19
+50.09%
|
2.12
-20.92%
|
2.69
|
| Gross PPE |
|
7.70
-28.32%
|
10.74
+27.83%
|
8.40
+6.65%
|
7.88
|
| Accumulated Depreciation |
|
-3.83
+49.26%
|
-7.55
-20.30%
|
-6.28
-20.92%
|
-5.19
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
1.43
-21.71%
|
1.82
+52.00%
|
1.20
+0.00%
|
1.20
|
| Machinery Furniture Equipment |
|
1.34
-68.48%
|
4.24
+4.53%
|
4.06
+4.32%
|
3.89
|
| Other Properties |
|
4.72
+5.83%
|
4.46
+52.18%
|
2.93
+13.82%
|
2.58
|
| Leases |
|
0.21
+0.00%
|
0.21
+0.00%
|
0.21
+0.00%
|
0.21
|
| Goodwill And Other Intangible Assets |
|
12.66
+0.49%
|
12.60
-0.32%
|
12.64
+0.06%
|
12.64
|
| Goodwill |
|
7.03
+0.00%
|
7.03
+0.00%
|
7.03
+0.00%
|
7.03
|
| Other Intangible Assets |
|
5.64
+1.11%
|
5.58
-0.73%
|
5.62
+0.12%
|
5.61
|
| Non Current Accounts Receivable |
|
2.21
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
0.92
+83.43%
|
0.50
+0.00%
|
0.50
+148.02%
|
0.20
|
| Non Current Deferred Taxes Assets |
|
0.92
+83.43%
|
0.50
+0.00%
|
0.50
+148.02%
|
0.20
|
| Total Liabilities Net Minority Interest |
|
34.23
-14.30%
|
39.94
+2.64%
|
38.91
+3.13%
|
37.73
|
| Current Liabilities |
|
3.75
-30.64%
|
5.40
+3.11%
|
5.24
-6.50%
|
5.60
|
| Payables And Accrued Expenses |
|
2.31
-31.69%
|
3.38
+10.02%
|
3.08
-38.57%
|
5.01
|
| Payables |
|
0.88
-53.37%
|
1.88
+48.62%
|
1.27
-9.18%
|
1.40
|
| Accounts Payable |
|
0.88
-53.37%
|
1.88
+48.62%
|
1.27
-9.18%
|
1.40
|
| Current Accrued Expenses |
|
1.43
-4.47%
|
1.50
-17.04%
|
1.81
-49.93%
|
3.61
|
| Employee Benefits |
|
—
|
0.00
-100.00%
|
0.52
-1.13%
|
0.53
|
| Current Debt And Capital Lease Obligation |
|
0.87
-32.87%
|
1.29
-10.77%
|
1.45
+282.32%
|
0.38
|
| Current Debt |
|
0.42
-52.58%
|
0.89
-16.48%
|
1.07
+181.79%
|
0.38
|
| Other Current Borrowings |
|
0.42
-52.58%
|
0.89
-16.48%
|
1.07
+181.79%
|
0.38
|
| Current Capital Lease Obligation |
|
0.45
+10.97%
|
0.40
+5.25%
|
0.38
|
0.00
|
| Current Deferred Liabilities |
|
0.37
-49.59%
|
0.73
+1.54%
|
0.71
+373.51%
|
0.15
|
| Current Deferred Revenue |
|
0.37
-49.59%
|
0.73
+1.54%
|
0.71
+373.51%
|
0.15
|
| Other Current Liabilities |
|
0.20
|
—
|
—
|
0.07
|
| Total Non Current Liabilities Net Minority Interest |
|
30.48
-11.74%
|
34.53
+2.57%
|
33.67
+4.81%
|
32.12
|
| Long Term Debt And Capital Lease Obligation |
|
29.87
-12.31%
|
34.06
+4.13%
|
32.71
+4.25%
|
31.38
|
| Long Term Debt |
|
29.75
-12.38%
|
33.95
+4.15%
|
32.60
+7.06%
|
30.45
|
| Long Term Capital Lease Obligation |
|
0.12
+9.26%
|
0.11
+0.00%
|
0.11
-88.32%
|
0.93
|
| Defined Pension Benefit |
|
—
|
0.00
-100.00%
|
0.48
-1.03%
|
0.49
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
0.00
-100.00%
|
0.52
-1.13%
|
0.53
|
| Non Current Deferred Liabilities |
|
0.61
+29.26%
|
0.47
+8.20%
|
0.44
+100.46%
|
0.22
|
| Non Current Deferred Revenue |
|
0.44
+45.57%
|
0.30
+13.38%
|
0.27
+448.98%
|
0.05
|
| Non Current Deferred Taxes Liabilities |
|
0.17
+0.00%
|
0.17
+0.00%
|
0.17
+0.00%
|
0.17
|
| Stockholders Equity |
|
11.70
+142.88%
|
4.82
+53.82%
|
3.13
-28.71%
|
4.39
|
| Common Stock Equity |
|
11.70
+142.88%
|
4.82
+53.82%
|
3.13
-28.71%
|
4.39
|
| Capital Stock |
|
29.24
+221.51%
|
9.09
+197.48%
|
3.06
+50.74%
|
2.03
|
| Common Stock |
|
29.24
+221.51%
|
9.09
+197.48%
|
3.06
+50.74%
|
2.03
|
| Share Issued |
|
2.17
+226.97%
|
0.66
+215.98%
|
0.21
+48.95%
|
0.14
|
| Ordinary Shares Number |
|
2.17
+226.97%
|
0.66
+215.98%
|
0.21
+48.95%
|
0.14
|
| Additional Paid In Capital |
|
88.75
-13.56%
|
102.67
-0.32%
|
103.00
+5.28%
|
97.83
|
| Retained Earnings |
|
-106.29
+0.62%
|
-106.95
-3.91%
|
-102.93
-7.81%
|
-95.47
|
| Total Equity Gross Minority Interest |
|
11.70
+142.88%
|
4.82
+53.82%
|
3.13
-28.71%
|
4.39
|
| Total Capitalization |
|
41.45
+6.91%
|
38.77
+8.50%
|
35.73
+2.55%
|
34.84
|
| Working Capital |
|
22.52
-2.36%
|
23.06
+9.54%
|
21.05
+2.66%
|
20.50
|
| Invested Capital |
|
41.87
+5.57%
|
39.66
+7.77%
|
36.80
+4.48%
|
35.22
|
| Total Debt |
|
30.73
-13.07%
|
35.35
+3.50%
|
34.16
+7.56%
|
31.75
|
| Net Debt |
|
27.02
-8.83%
|
29.64
+0.04%
|
29.63
+8.55%
|
27.29
|
| Capital Lease Obligations |
|
0.56
+10.61%
|
0.51
+4.09%
|
0.49
-47.14%
|
0.93
|
| Net Tangible Assets |
|
-0.97
+87.58%
|
-7.79
+18.15%
|
-9.51
-15.38%
|
-8.24
|
| Tangible Book Value |
|
-0.97
+87.58%
|
-7.79
+18.15%
|
-9.51
-15.38%
|
-8.24
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
0.17
|
| Non Current Accrued Expenses |
|
—
|
—
|
—
|
0.53
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-1.29
+45.33%
|
-2.37
+49.14%
|
-4.65
+50.56%
|
-9.41
|
| Cash Flow From Continuing Operating Activities |
|
-1.29
+45.33%
|
-2.37
+49.14%
|
-4.65
+50.56%
|
-9.41
|
| Net Income From Continuing Operations |
|
0.66
+116.43%
|
-4.02
+46.06%
|
-7.46
+26.45%
|
-10.14
|
| Depreciation Amortization Depletion |
|
3.39
+13.62%
|
2.98
+10.74%
|
2.69
+20.78%
|
2.23
|
| Depreciation And Amortization |
|
3.39
+13.62%
|
2.98
+10.74%
|
2.69
+20.78%
|
2.23
|
| Other Non Cash Items |
|
—
|
2.15
-8.98%
|
2.36
|
—
|
| Stock Based Compensation |
|
0.81
+231.28%
|
0.24
+76.09%
|
0.14
+345.16%
|
0.03
|
| Provisionand Write Offof Assets |
|
1.54
+5.70%
|
1.46
+45.70%
|
1.00
|
—
|
| Asset Impairment Charge |
|
0.13
-27.78%
|
0.18
+30.43%
|
0.14
|
—
|
| Deferred Tax |
|
-0.42
|
0.00
+100.00%
|
-0.30
-15050.00%
|
0.00
|
| Deferred Income Tax |
|
-0.42
|
0.00
+100.00%
|
-0.30
-15050.00%
|
0.00
|
| Operating Gains Losses |
|
-3.11
-34.46%
|
-2.31
|
—
|
—
|
| Gain Loss On Investment Securities |
|
-0.80
+65.50%
|
-2.31
|
—
|
—
|
| Change In Working Capital |
|
-4.29
-380.72%
|
-0.89
-3.12%
|
-0.86
+43.68%
|
-1.54
|
| Change In Receivables |
|
-3.06
+25.90%
|
-4.13
-422.76%
|
-0.79
-157.91%
|
1.37
|
| Changes In Account Receivables |
|
-3.06
+25.90%
|
-4.13
-422.76%
|
-0.79
-157.91%
|
1.37
|
| Change In Inventory |
|
-0.15
-120.33%
|
0.73
+5966.67%
|
0.01
+101.04%
|
-1.16
|
| Change In Payables And Accrued Expense |
|
0.19
-92.16%
|
2.45
+147.37%
|
0.99
+232.53%
|
-0.75
|
| Change In Accrued Expense |
|
1.20
-34.70%
|
1.83
+63.95%
|
1.12
+55.71%
|
0.72
|
| Change In Payable |
|
-1.00
-263.15%
|
0.62
+581.25%
|
-0.13
+91.26%
|
-1.47
|
| Change In Account Payable |
|
-1.00
-263.15%
|
0.62
+581.25%
|
-0.13
+91.26%
|
-1.47
|
| Change In Other Working Capital |
|
—
|
—
|
-0.25
-98.40%
|
-0.12
|
| Change In Other Current Assets |
|
-0.60
-189.10%
|
0.67
+204.69%
|
-0.64
+11.48%
|
-0.72
|
| Change In Other Current Liabilities |
|
-0.67
-11.09%
|
-0.60
-38.53%
|
-0.44
-58.55%
|
-0.28
|
| Investing Cash Flow |
|
-3.35
+0.51%
|
-3.37
-53.77%
|
-2.19
-33.56%
|
-1.64
|
| Cash Flow From Continuing Investing Activities |
|
-3.35
+0.51%
|
-3.37
-53.77%
|
-2.19
-33.56%
|
-1.64
|
| Net PPE Purchase And Sale |
|
-1.60
+6.77%
|
-1.71
-227.10%
|
-0.52
+44.67%
|
-0.95
|
| Purchase Of PPE |
|
-1.60
+6.77%
|
-1.71
-227.10%
|
-0.52
+44.67%
|
-0.95
|
| Capital Expenditure |
|
-3.35
+0.51%
|
-3.37
-57.51%
|
-2.14
-26.98%
|
-1.68
|
| Capital Expenditure Reported |
|
-1.75
-5.99%
|
-1.65
-2.42%
|
-1.61
-119.16%
|
-0.74
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
-0.74
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
-0.74
|
| Net Other Investing Changes |
|
—
|
—
|
-0.05
-218.18%
|
0.04
|
| Financing Cash Flow |
|
2.60
-61.73%
|
6.80
+0.90%
|
6.74
-42.38%
|
11.70
|
| Cash Flow From Continuing Financing Activities |
|
2.60
-61.73%
|
6.80
+0.90%
|
6.74
-42.38%
|
11.70
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
-100.00%
|
0.90
-84.15%
|
5.68
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
0.90
|
0.00
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
0.90
|
—
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
0.90
-84.15%
|
5.68
|
| Short Term Debt Issuance |
|
—
|
0.00
-100.00%
|
0.90
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
0.00
-100.00%
|
0.90
|
0.00
|
| Net Common Stock Issuance |
|
2.70
-46.50%
|
5.05
-13.58%
|
5.85
-23.06%
|
7.60
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
1.82
|
0.00
-100.00%
|
7.60
|
| Net Other Financing Charges |
|
-0.10
-47.06%
|
-0.07
-1600.00%
|
-0.00
+99.75%
|
-1.58
|
| Changes In Cash |
|
-2.04
-290.21%
|
1.07
+1182.83%
|
-0.10
-115.18%
|
0.65
|
| Beginning Cash Position |
|
5.58
+23.80%
|
4.50
-2.15%
|
4.60
+16.50%
|
3.95
|
| End Cash Position |
|
3.54
-36.56%
|
5.58
+23.80%
|
4.50
-2.15%
|
4.60
|
| Free Cash Flow |
|
-4.64
+19.01%
|
-5.73
+15.58%
|
-6.79
+38.80%
|
-11.10
|
| Interest Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.01
|
| Change In Interest Payable |
|
1.49
-30.87%
|
2.15
-8.98%
|
2.36
-13.65%
|
2.73
|
| Common Stock Issuance |
|
2.70
-46.50%
|
5.05
-13.58%
|
5.85
-23.06%
|
7.60
|
| Issuance Of Capital Stock |
|
2.70
-46.50%
|
5.05
-13.58%
|
5.85
-23.06%
|
7.60
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|