Surge Components Statistics
Total Valuation
SPRS has a market cap or net worth of 21.97 million. The enterprise value is 8.01 million.
| Market Cap | 21.97M |
| Enterprise Value | 8.01M |
Important Dates
The next estimated earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPRS has 5.74 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 5.74M |
| Shares Outstanding | 5.74M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | +4.76% |
| Owned by Insiders (%) | 48.60% |
| Owned by Institutions (%) | n/a |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 16.86.
| PE Ratio | 16.86 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 3.66.
| EV / Earnings | 6.04 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 5.35 |
| EV / FCF | 3.66 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.58 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 13.68%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 13.68% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 820,157 |
| Profits Per Employee | 28,841 |
| Employee Count | 46 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, SPRS has paid 551,477 in taxes.
| Income Tax | 551,477 |
| Effective Tax Rate | 29.28% |
Stock Price Statistics
The stock price has increased by +57.61% 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 | +57.61% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 2,900 |
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, SPRS had revenue of 37.73 million and earned 1.33 million in profits. Earnings per share was 0.23.
| Revenue | 37.73M |
| Gross Profit | 11.02M |
| Operating Income | 1.50M |
| Pretax Income | 1.88M |
| Net Income | 1.33M |
| EBITDA | 1.55M |
| EBIT | 1.50M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 15.03 million in cash and 1.07 million in debt, with a net cash position of 13.96 million or 2.43 per share.
| Cash & Cash Equivalents | 15.03M |
| Total Debt | 1.07M |
| Net Cash | 13.96M |
| Net Cash Per Share | 2.43 |
| Equity (Book Value) | 21.77M |
| Book Value Per Share | 3.79 |
| Working Capital | 21.09M |
Cash Flow
In the last 12 months, operating cash flow was 2.21 million and capital expenditures -18,113, giving a free cash flow of 2.19 million.
| Operating Cash Flow | 2.21M |
| Capital Expenditures | -18,113 |
| Depreciation & Amortization | 52,144 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.19M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 29.21%, with operating and profit margins of 3.97% and 3.53%.
| Gross Margin | 29.21% |
| Operating Margin | 3.97% |
| Pretax Margin | 4.99% |
| Profit Margin | 3.53% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 3.97% |
| FCF Margin | 5.80% |
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 | -3.36% |
| Shareholder Yield | -3.36% |
| Earnings Yield | 6.04% |
| FCF Yield | 9.96% |
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 4.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 6 |