Surge Components Statistics

Total Valuation

SPRS has a market cap or net worth of $13.50 million. The enterprise value is $2.90 million.

Market Cap	13.50M
Enterprise Value	2.90M

Important Dates

The last earnings date was Wednesday, April 12, 2023.

Earnings Date	Apr 12, 2023
Ex-Dividend Date	n/a

Share Statistics

SPRS has 5.58 million shares outstanding. The number of shares has decreased by -2.78% in one year.

Shares Outstanding	5.58M
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.85%
Owned by Institutions (%)	n/a
Float	2.96M

Valuation Ratios

The trailing PE ratio is 27.98.

PE Ratio	27.98
Forward PE	n/a
PS Ratio	0.40
Forward PS	n/a
PB Ratio	0.73
P/FCF Ratio	7.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 1.63.

EV / Earnings	5.74
EV / Sales	0.08
EV / EBITDA	2.88
EV / EBIT	3.10
EV / FCF	1.63

Financial Position

The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.08.

Current Ratio	6.23
Quick Ratio	5.05
Debt / Equity	0.08
Debt / EBITDA	1.41
Debt / FCF	0.80
Interest Coverage	-38.24

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	2.72%
Return on Assets (ROA)	2.19%
Return on Capital (ROIC)	2.25%
Revenue Per Employee	$775,874
Profits Per Employee	$11,476
Employee Count	44
Asset Turnover	1.40
Inventory Turnover	5.06

Taxes

In the past 12 months, SPRS has paid $455,275 in taxes.

Income Tax	455,275
Effective Tax Rate	47.41%

Stock Price Statistics

The stock price has decreased by -23.66% in the last 52 weeks. The beta is 0.95, so SPRS's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-23.66%
50-Day Moving Average	2.66
200-Day Moving Average	2.79
Relative Strength Index (RSI)	38.81
Average Volume (20 Days)	1,833

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)	n/a

Income Statement

In the last 12 months, SPRS had revenue of $34.14 million and earned $504,949 in profits. Earnings per share was $0.09.

Revenue	34.14M
Gross Profit	9.30M
Operating Income	853,662
Pretax Income	960,224
Net Income	504,949
EBITDA	1.01M
EBIT	935,750
Earnings Per Share (EPS)	$0.09

Full Income Statement

Balance Sheet

The company has $12.02 million in cash and $1.42 million in debt, giving a net cash position of $10.60 million or $1.90 per share.

Cash & Cash Equivalents	12.02M
Total Debt	1.42M
Net Cash	10.60M
Net Cash Per Share	$1.90
Equity (Book Value)	18.54M
Book Value Per Share	3.32
Working Capital	17.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.80 million and capital expenditures -$20,669, giving a free cash flow of $1.78 million.

Operating Cash Flow	1.80M
Capital Expenditures	-20,669
Free Cash Flow	1.78M
FCF Per Share	$0.32

Full Cash Flow Statement

Margins

Gross margin is 27.25%, with operating and profit margins of 2.50% and 1.48%.

Gross Margin	27.25%
Operating Margin	2.50%
Pretax Margin	2.81%
Profit Margin	1.48%
EBITDA Margin	2.95%
EBIT Margin	2.74%
FCF Margin	5.22%

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	2.78%
Shareholder Yield	2.78%
Earnings Yield	3.74%
FCF Yield	13.20%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 4.38 and a Piotroski F-Score of 6.

Altman Z-Score	4.38
Piotroski F-Score	6