Surge Components Statistics
Total Valuation
Surge Components has a market cap or net worth of 12.53 million. The enterprise value is 1.84 million.
| Market Cap | 12.53M |
| Enterprise Value | 1.84M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Surge Components has 5.69 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.69M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 45.89% |
| Owned by Institutions (%) | n/a |
| Float | 3.08M |
Valuation Ratios
The trailing PE ratio is 25.32.
| PE Ratio | 25.32 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 0.99.
| EV / Earnings | 3.79 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.61 |
| EV / EBIT | 2.94 |
| EV / FCF | 0.99 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.75 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 0.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 1.56% |
| Return on Capital (ROIC) | 1.92% |
| Revenue Per Employee | 690,834 |
| Profits Per Employee | 11,016 |
| Employee Count | 44 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.82% in the last 52 weeks. The beta is 0.92, so Surge Components's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -18.82% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 3,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Surge Components had revenue of 30.40 million and earned 484,699 in profits. Earnings per share was 0.09.
| Revenue | 30.40M |
| Gross Profit | 8.59M |
| Operating Income | 625,697 |
| Pretax Income | 919,823 |
| Net Income | 484,699 |
| EBITDA | 696,216 |
| EBIT | 625,697 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 11.97 million in cash and 1.28 million in debt, giving a net cash position of 10.69 million or 1.88 per share.
| Cash & Cash Equivalents | 11.97M |
| Total Debt | 1.28M |
| Net Cash | 10.69M |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 19.33M |
| Book Value Per Share | 3.46 |
| Working Capital | 18.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.88 million and capital expenditures -22,508, giving a free cash flow of 1.86 million.
| Operating Cash Flow | 1.88M |
| Capital Expenditures | -22,508 |
| Free Cash Flow | 1.86M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 28.27%, with operating and profit margins of 2.06% and 1.61%.
| Gross Margin | 28.27% |
| Operating Margin | 2.06% |
| Pretax Margin | 3.03% |
| Profit Margin | 1.61% |
| EBITDA Margin | 2.29% |
| EBIT Margin | 2.06% |
| FCF Margin | 6.11% |
Dividends & Yields
Surge Components does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 3.95% |
| FCF Yield | 14.81% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Surge Components has an Altman Z-Score of 3.8.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | n/a |