Total Valuation
Supremex has a market cap or net worth of $64.16M. The enterprise value is $242.26.
Market Cap$64.16M
Enterprise Value$242.26
Share Statistics
Supremex has 24,331,144 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,331,144
Owned by Insiders0.62%
Owned by Institutions―
Financial Efficiency
Supremex’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.45%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.45%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee305.31K
Profits Per Employee13.36K
Employee Count900
Asset Turnover1.01
Inventory Turnover7.14
Valuation Ratios
The current PE Ratio of Supremex is 7.5. Supremex’s PEG ratio is -0.04.
PE Ratio7.5
PS Ratio0.33
PB Ratio0.83
Price to Fair Value0.83
Price to FCF4.71
Price to Operating Cash Flow5.40
PEG Ratio-0.04
Income Statement
In the last 12 months, Supremex had revenue of 274.78M and earned 12.02M in profits. Earnings per share was 0.49.
Revenue274.78M
Gross Profit52.67M
Operating Income10.90M
Pretax Income11.37M
Net Income12.02M
EBITDA34.91M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 16.57M and capital expenditures -2.65M, giving a free cash flow of 13.92M billion.
Operating Cash Flow16.57M
Free Cash Flow13.92M
Free Cash Flow per Share0.57
Dividends & Yields
Supremex pays an annual dividend of $0.036, resulting in a dividend yield of 18.71%
Dividend Per Share$0.036
Dividend Yield18.71%
Payout Ratio51.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-0.23%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)876.00
Important Dates
Supremex upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Supremex as a current ratio of 1.68, with Debt / Equity ratio of 137.06%
Current Ratio1.68
Quick Ratio0.96
Debt to Market Cap0.11
Net Debt to EBITDA5.66
Interest Coverage Ratio2.25
Taxes
In the past 12 months, Supremex has paid -657.00K in taxes.
Income Tax-657.00K
Effective Tax Rate-0.06
Enterprise Valuation
Supremex EV to EBITDA ratio is 8.24, with an EV/FCF ratio of 15.04.
EV to Sales1.05
EV to EBITDA8.24
EV to Free Cash Flow15.04
EV to Operating Cash Flow13.94
Balance Sheet
Supremex has $3.54M in cash and marketable securities with $149.30M in debt, giving a net cash position of -$145.76M billion.
Cash & Marketable Securities$3.54M
Total Debt$149.30M
Net Cash-$145.76M
Net Cash Per Share-$5.99
Tangible Book Value Per Share$1.50
Margins
Gross margin is 39.53%, with operating margin of 3.97%, and net profit margin of 4.38%.
Gross Margin39.53%
Operating Margin3.97%
Pretax Margin4.14%
Net Profit Margin4.38%
EBITDA Margin12.70%
EBIT Margin5.90%
Analyst Forecast
The average price target for Supremex is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.78%
EPS Growth Forecast―