Supremex Inc. logo

Supremex Inc. (SUMXF)

Market Closed
10 Aug, 20:00
OTC PINK OTC PINK
$
2. 63
+0.03
+1.1538%
$
65.12M Market Cap
4.63 P/E Ratio
0.12% Div Yield
100 Volume
0.78 Eps
$ 2.6
Previous Close
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Day Range
2.63 2.63
Year Range
2.51 3.27
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Supremex Inc. (SUMXF) Statistics

Valuation metrics

Market Cap 65.12M
Enterprise value 235.3M
Trailing P/E (ttm) 7.44
Forward P/E -
PEG ratio 0.06
Price/Sales (ttm) 0.31
Price/Book (mrq) 0.82
Enterprise Value/Revenue 0.83
Enterprise Value/EBITDA 6.38

Overview

Shares outstanding 24.39M
Float 21.15M
Shares short -
% Held by insiders 0.39%
% Held by institutions 0.01%
Average volume (10 days) 337
Average volume (90 days) 453

Price summary

52-Week low 2.51
52-Week high 3.27
Beta 0.69
50-Day moving average 2.59
200-Day moving average 2.65

Dividends and splits

Forward annual dividend rate 0.14
Forward annual dividend yield 0.055%
Trailing annual dividend rate 0.7
Trailing annual dividend yield 0.1902%
5-Year annual dividend yield -
Payout ratio 1.41
Dividend Date 18 Jun 2026
Ex-Dividend Date 4 Jun 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.04%
Operating margin 0.05%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.11%

Income Statement

Revenue (ttm) 201.44M
Revenue per share (ttm) 11.71
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) 52.32M
EBITDA 29.84M
Net income to common (ttm) 8.81M
Diluted EPS (ttm) 0.5
Quarterly earnings growth (yoy) -0.78%

Balance Sheet

Total cash (mrq) 2.27M
Total cash per share (mrq) 0.15
Total debt (mrq) 77.29M
Total Debt/Equity (mrq) 1.37
Current ratio (mrq) 1.83%
Book value per share (mrq) 4.48

Cash Flow

Cash flow statement 15.21M
Levered free cash flow (LFCF) 25.59M