Surge Components Statistics
Total Valuation
SPRS has a market cap or net worth of 16.44 million. The enterprise value is 4.65 million.
| Market Cap | 16.44M |
| Enterprise Value | 4.65M |
Important Dates
The last earnings date was Monday, October 13, 2025.
| Earnings Date | Oct 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPRS has 5.71 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 5.71M |
| Shares Outstanding | 5.71M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 47.95% |
| Owned by Institutions (%) | n/a |
| Float | 2.97M |
Valuation Ratios
The trailing PE ratio is 19.20.
| PE Ratio | 19.20 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 17.57 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 4.97.
| EV / Earnings | 5.17 |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 4.39 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.65 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 4.89% |
| Revenue Per Employee | 839,634 |
| Profits Per Employee | 21,379 |
| Employee Count | 42 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, SPRS has paid 529,183 in taxes.
| Income Tax | 529,183 |
| Effective Tax Rate | 36.95% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.63, so SPRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 75.92 |
| Average Volume (20 Days) | 3,632 |
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) | 0.12 |
Income Statement
In the last 12 months, SPRS had revenue of 35.26 million and earned 897,912 in profits. Earnings per share was 0.15.
| Revenue | 35.26M |
| Gross Profit | 9.95M |
| Operating Income | 1.06M |
| Pretax Income | 1.43M |
| Net Income | 897,912 |
| EBITDA | 1.13M |
| EBIT | 1.06M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 12.94 million in cash and 1.15 million in debt, giving a net cash position of 11.79 million or 2.07 per share.
| Cash & Cash Equivalents | 12.94M |
| Total Debt | 1.15M |
| Net Cash | 11.79M |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 20.88M |
| Book Value Per Share | 3.66 |
| Working Capital | 20.19M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 million and capital expenditures -117,704, giving a free cash flow of 935,523.
| Operating Cash Flow | 1.05M |
| Capital Expenditures | -117,704 |
| Free Cash Flow | 935,523 |
| FCF Per Share | 0.16 |
Margins
Gross margin is 28.22%, with operating and profit margins of 3.00% and 2.56%.
| Gross Margin | 28.22% |
| Operating Margin | 3.00% |
| Pretax Margin | 4.06% |
| Profit Margin | 2.56% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 3.00% |
| FCF Margin | 2.65% |
Dividends & Yields
SPRS 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 5.46% |
| FCF Yield | 5.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SPRS has an Altman Z-Score of 3.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 5 |