Surge Components Statistics
Total Valuation
SPRS has a market cap or net worth of 18.80 million. The enterprise value is 5.57 million.
| Market Cap | 18.80M |
| Enterprise Value | 5.57M |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPRS has 5.75 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 5.75M |
| Shares Outstanding | 5.75M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | +4.76% |
| Owned by Insiders (%) | 48.48% |
| Owned by Institutions (%) | n/a |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 18.16.
| PE Ratio | 18.16 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 13.84 |
| P/OCF Ratio | 13.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 4.50.
| EV / Earnings | 5.93 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 5.90 |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.37 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 13.68%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 13.68% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 816,156 |
| Profits Per Employee | 23,370 |
| Employee Count | 46 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, SPRS has paid 433,432 in taxes.
| Income Tax | 433,432 |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has increased by +26.04% in the last 52 weeks. The beta is 0.33, so SPRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +26.04% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 4,255 |
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) | 0.10 |
Income Statement
In the last 12 months, SPRS had revenue of 37.54 million and earned 1.08 million in profits. Earnings per share was 0.19.
| Revenue | 37.54M |
| Gross Profit | 10.91M |
| Operating Income | 1.08M |
| Pretax Income | 1.51M |
| Net Income | 1.08M |
| EBITDA | 1.13M |
| EBIT | 1.08M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 14.23 million in cash and 994,617 in debt, with a net cash position of 13.24 million or 2.30 per share.
| Cash & Cash Equivalents | 14.23M |
| Total Debt | 994,617 |
| Net Cash | 13.24M |
| Net Cash Per Share | 2.30 |
| Equity (Book Value) | 21.87M |
| Book Value Per Share | 3.80 |
| Working Capital | 21.19M |
Cash Flow
In the last 12 months, operating cash flow was 1.43 million and capital expenditures -17,792, giving a free cash flow of 1.42 million.
| Operating Cash Flow | 1.43M |
| Capital Expenditures | -17,792 |
| Depreciation & Amortization | 52,144 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.42M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 29.07%, with operating and profit margins of 2.88% and 2.88%.
| Gross Margin | 29.07% |
| Operating Margin | 2.88% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.88% |
| EBITDA Margin | 3.01% |
| EBIT Margin | 2.88% |
| FCF Margin | 3.76% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.36% |
| Shareholder Yield | -3.36% |
| Earnings Yield | 5.48% |
| FCF Yield | 7.23% |
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 4.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 5 |