Surge Components Statistics
Total Valuation
SPRS has a market cap or net worth of 12.24 million. The enterprise value is 715,796.
| Market Cap | 12.24M |
| Enterprise Value | 715,796 |
Important Dates
The last earnings date was Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPRS has 5.69 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.69M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 47.81% |
| Owned by Institutions (%) | n/a |
| Float | 2.97M |
Valuation Ratios
The trailing PE ratio is 13.56.
| PE Ratio | 13.56 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 22.39 |
| P/OCF Ratio | 21.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.48, with an EV/FCF ratio of 1.31.
| EV / Earnings | 0.75 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.48 |
| EV / EBIT | 0.73 |
| EV / FCF | 1.31 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.20 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 2.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.83% |
| Revenue Per Employee | 747,361 |
| Profits Per Employee | 22,620 |
| Employee Count | 42 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.82% in the last 52 weeks. The beta is 0.56, so SPRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -21.82% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 3,290 |
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) | 0.23 |
Income Statement
In the last 12 months, SPRS had revenue of 31.39 million and earned 950,034 in profits. Earnings per share was 0.16.
| Revenue | 31.39M |
| Gross Profit | 8.91M |
| Operating Income | 985,966 |
| Pretax Income | 1.42M |
| Net Income | 950,034 |
| EBITDA | 1.05M |
| EBIT | 985,966 |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 12.65 million in cash and 1.13 million in debt, giving a net cash position of 11.52 million or 2.02 per share.
| Cash & Cash Equivalents | 12.65M |
| Total Debt | 1.13M |
| Net Cash | 11.52M |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 19.59M |
| Book Value Per Share | 3.51 |
| Working Capital | 19.03M |
Cash Flow
In the last 12 months, operating cash flow was 563,598 and capital expenditures -17,126, giving a free cash flow of 546,472.
| Operating Cash Flow | 563,598 |
| Capital Expenditures | -17,126 |
| Free Cash Flow | 546,472 |
| FCF Per Share | 0.10 |
Margins
Gross margin is 28.38%, with operating and profit margins of 3.14% and 3.04%.
| Gross Margin | 28.38% |
| Operating Margin | 3.14% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.04% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 3.14% |
| FCF Margin | 1.74% |
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 | -1.67% |
| Shareholder Yield | -1.67% |
| Earnings Yield | 7.76% |
| FCF Yield | 4.47% |
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 3.93.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | n/a |