Surge Components Statistics
Total Valuation
SPRS has a market cap or net worth of $15.34 million. The enterprise value is $4.74 million.
Market Cap | 15.34M |
Enterprise Value | 4.74M |
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 (%) | 46.76% |
Owned by Institutions (%) | n/a |
Float | 2.97M |
Valuation Ratios
The trailing PE ratio is 31.79.
PE Ratio | 31.79 |
Forward PE | n/a |
PS Ratio | 0.45 |
Forward PS | n/a |
PB Ratio | 0.83 |
P/FCF Ratio | 8.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 2.66.
EV / Earnings | 9.39 |
EV / Sales | 0.14 |
EV / EBITDA | 4.71 |
EV / EBIT | 5.06 |
EV / FCF | 2.66 |
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 -8.64% in the last 52 weeks. The beta is 1.03, so SPRS's price volatility has been similar to the market average.
Beta (1Y) | 1.03 |
52-Week Price Change | -8.64% |
50-Day Moving Average | 2.83 |
200-Day Moving Average | 2.94 |
Relative Strength Index (RSI) | 45.36 |
Average Volume (30 Days) | 1,670 |
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 |
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 |
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 |
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 | 3.29% |
FCF Yield | 11.62% |
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 4.62 and a Piotroski F-Score of 6.
Altman Z-Score | 4.62 |
Piotroski F-Score | 6 |