Surge Components Statistics
Total Valuation
SPRS has a market cap or net worth of 14.55 million. The enterprise value is 2.80 million.
| Market Cap | 14.55M |
| Enterprise Value | 2.80M |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPRS has 5.71 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 5.71M |
| Shares Outstanding | 5.71M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 47.95% |
| Owned by Institutions (%) | n/a |
| Float | 2.97M |
Valuation Ratios
The trailing PE ratio is 16.96.
| PE Ratio | 16.96 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 76.52 |
| P/OCF Ratio | 46.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 14.70.
| EV / Earnings | 3.21 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.94 |
| EV / EBIT | 2.99 |
| EV / FCF | 14.70 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.77 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 5.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | 784,783 |
| Profits Per Employee | 20,716 |
| Employee Count | 42 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, SPRS has paid 420,834 in taxes.
| Income Tax | 420,834 |
| Effective Tax Rate | 32.47% |
Stock Price Statistics
The stock price has increased by +4.08% in the last 52 weeks. The beta is 0.53, so SPRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +4.08% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 73.47 |
| Average Volume (20 Days) | 1,987 |
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) | 0.01 |
Income Statement
In the last 12 months, SPRS had revenue of 32.96 million and earned 870,059 in profits. Earnings per share was 0.15.
| Revenue | 32.96M |
| Gross Profit | 9.59M |
| Operating Income | 934,040 |
| Pretax Income | 1.30M |
| Net Income | 870,059 |
| EBITDA | 1.00M |
| EBIT | 934,040 |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 12.81 million in cash and 1.06 million in debt, giving a net cash position of 11.76 million or 2.06 per share.
| Cash & Cash Equivalents | 12.81M |
| Total Debt | 1.06M |
| Net Cash | 11.76M |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 20.34M |
| Book Value Per Share | 3.56 |
| Working Capital | 19.77M |
Cash Flow
In the last 12 months, operating cash flow was 315,235 and capital expenditures -125,048, giving a free cash flow of 190,187.
| Operating Cash Flow | 315,235 |
| Capital Expenditures | -125,048 |
| Free Cash Flow | 190,187 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 29.10%, with operating and profit margins of 2.83% and 2.65%.
| Gross Margin | 29.10% |
| Operating Margin | 2.83% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.65% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 2.83% |
| FCF Margin | 0.58% |
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 | 0.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.98% |
| FCF Yield | 1.31% |
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 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |