Supremex (SUMXF) Stock Statistics & Valuation Metrics

Supremex has a market cap or net worth of $59.33M. The enterprise value is $234.60M.

Market Cap

$59.33M

Enterprise Value

$234.60M

Supremex has 24,331,144 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

24,331,144

Owned by Insiders

0.64%

Owned by Institutions

0.23%

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 Employee

305.31K

Profits Per Employee

13.36K

Employee Count

900

Asset Turnover

1.01

Inventory Turnover

7.14

The current PE Ratio of Supremex is 6.99. Supremex’s PEG ratio is 0.06.

PE Ratio

6.99

PS Ratio

0.30

PB Ratio

0.77

Price to FCF

6.05

Price to Operating Cash Flow

5.08

PEG Ratio

0.06

In the last 12 months, Supremex had revenue of 274.78M and earned 12.02M in profits. Earnings per share was 0.49.

Revenue

274.78M

Gross Profit

52.67M

Operating Income

10.90M

Pretax Income

11.37M

Net Income

12.02M

EBITDA

34.91M

Earnings Per Share (EPS)

0.49

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 Flow

16.57M

Free Cash Flow

13.92M

Free Cash Flow per Share

0.57

Supremex pays an annual dividend of $0.04, resulting in a dividend yield of 20.89%

Dividend Per Share

$0.04

Dividend Yield

20.89%

Payout Ratio

51.70%

Free Cash Flow Yield

16.73%

Earnings Yield

14.62%

Beta

0.33

52-Week Price Change

-7.98%

50-Day Moving Average

2.38

200-Day Moving Average

2.52

Relative Strength Index (RSI)

63.91

Average Volume (3m)

887

Supremex upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

Aug 27, 2026

Supremex as a current ratio of 1.68, with Debt / Equity ratio of 185.57%

Current Ratio

1.68

Quick Ratio

0.96

Debt to Market Cap

0.11

Net Debt to EBITDA

5.66

Interest Coverage Ratio

2.25

In the past 12 months, Supremex has paid -657.00K in taxes.

Income Tax

-657.00K

Effective Tax Rate

-0.06

Supremex EV to EBITDA ratio is 6.21, with an EV/FCF ratio of 16.45.

EV to Sales

0.80

EV to EBITDA

6.21

EV to Free Cash Flow

16.45

EV to Operating Cash Flow

13.82

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

$0.81

Gross margin is 39.53%, with operating margin of 4.75%, and net profit margin of 4.27%.

Gross Margin

39.53%

Operating Margin

4.75%

Pretax Margin

4.19%

Net Profit Margin

4.27%

EBITDA Margin

12.94%

EBIT Margin

6.34%

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 Count

―

Revenue Growth Forecast

9.99%

EPS Growth Forecast

-78.28%

Smart Score

5

AI Score

―