SuperCom LtdSPCB

Market cap

P/E ratio

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	0	3	5	22	2	1	3	1	4	5	5	6	4
Total cash & short-term investments	0	3	5	22	2	1	3	1	4	5	5	6	4
Accounts receivable, net	2	3	12	15	10	12	13	13	12	11	11	13	13
Inventories	0	1	2	4	6	5	3	3	2	4	3	3	3
Total current assets	3	12	28	48	23	27	26	23	25	26	26	28	26
Property, plant and equipment, net	0	0	1	1	1	1	1	1	1	2	2	3	3
Total non-current assets	1	20	15	18	30	27	19	17	15	16	16	16	20
Total assets	4	32	43	66	53	54	44	40	40	42	42	45	46
Total current liabilities	3	8	13	10	13	18	14	14	20	6	5	5	4
Long-term debt, non-current	-	-	-	-	-	-	10	14	15	30	33	34	30
Total non-current liabilities	0	4	2	1	2	4	11	17	16	32	34	35	30
Total liabilities	-	-	15	12	15	21	25	32	35	38	39	40	34
Common stock and paid-in capital	1	1	1	1	1	1	1	1	1	2	3	9	29
Retained earnings	-44	-37	-31	-30	-44	-50	-66	-77	-85	-95	-103	-107	-106
Stockholders' equity	1	19	28	54	39	33	20	8	5	4	3	5	12
Total debt	-	-	-	-	-	-	10	14	15	30	33	34	30
Net debt	-	-	-	-	-	-	7	13	11	26	28	28	26
D/E ratio (%)	-	-	-	-	-	-	49.2	170.3	304	693.3	1,041.2	705	254.3