Surge Components Statistics
Total Valuation
SPRS has a market cap or net worth of 19.60 million. The enterprise value is 5.94 million.
| Market Cap | 19.60M |
| Enterprise Value | 5.94M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPRS has 5.72 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 5.72M |
| Shares Outstanding | 5.72M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -3.41% |
| Owned by Insiders (%) | 47.98% |
| Owned by Institutions (%) | n/a |
| Float | 2.51M |
Valuation Ratios
The trailing PE ratio is 19.00.
| PE Ratio | 19.00 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 2.95.
| EV / Earnings | 5.71 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 5.40 |
| EV / FCF | 2.95 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.99 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 810,484 |
| Profits Per Employee | 22,610 |
| Employee Count | 46 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, SPRS has paid 389,967 in taxes.
| Income Tax | 389,967 |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has increased by +59.54% in the last 52 weeks. The beta is 0.39, so SPRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +59.54% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 3,570 |
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) | 0.04 |
Income Statement
In the last 12 months, SPRS had revenue of 37.28 million and earned 1.04 million in profits. Earnings per share was 0.18.
| Revenue | 37.28M |
| Gross Profit | 10.82M |
| Operating Income | 1.10M |
| Pretax Income | 1.44M |
| Net Income | 1.04M |
| EBITDA | 1.16M |
| EBIT | 1.10M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 14.81 million in cash and 1.15 million in debt, with a net cash position of 13.66 million or 2.39 per share.
| Cash & Cash Equivalents | 14.81M |
| Total Debt | 1.15M |
| Net Cash | 13.66M |
| Net Cash Per Share | 2.39 |
| Equity (Book Value) | 21.33M |
| Book Value Per Share | 3.73 |
| Working Capital | 20.63M |
Cash Flow
In the last 12 months, operating cash flow was 2.13 million and capital expenditures -115,815, giving a free cash flow of 2.02 million.
| Operating Cash Flow | 2.13M |
| Capital Expenditures | -115,815 |
| Depreciation & Amortization | 65,777 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.02M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 29.02%, with operating and profit margins of 2.95% and 2.80%.
| Gross Margin | 29.02% |
| Operating Margin | 2.95% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.80% |
| EBITDA Margin | 3.12% |
| EBIT Margin | 2.95% |
| FCF Margin | 5.41% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 5.31% |
| FCF Yield | 10.28% |
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 |