Education
About Us
Working with TipRanks
Follow Us
Surge Components (SPRS)
:SPRS
Total Valuation
Surge Components has a market cap or net worth of $12.52M. The enterprise value is ―.
Market Cap$12.52M
Enterprise Value―
Share Statistics
Surge Components has 5,692,073 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,692,073
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Surge Components’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.92%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee743.12K
Profits Per Employee19.66K
Employee Count42
Asset Turnover1.23
Inventory Turnover4.46
Valuation Ratios
The current PE Ratio of Surge Components is 15.21. Surge Components’s PEG ratio is 0.96.
PE Ratio15.21
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.64
Price to FCF22.46
Price to Operating Cash Flow21.79
PEG Ratio0.96
Income Statement
In the last 12 months, Surge Components had revenue of 31.21M and earned 825.68K in profits. Earnings per share was 0.15.
Revenue31.21M
Gross Profit8.90M
Operating Income903.95K
Pretax Income1.24M
Net Income825.68K
EBITDA1.31M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 563.60K and capital expenditures -6.13K, giving a free cash flow of 557.46K billion.
Operating Cash Flow563.60K
Free Cash Flow557.46K
Free Cash Flow per Share0.10
Dividends & Yields
Surge Components pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-20.38%
50-Day Moving Average2.20
200-Day Moving Average2.25
Relative Strength Index (RSI)41.99
Average Volume (3m)1.70K
Important Dates
Surge Components upcoming earnings date is Jul 21, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 21, 2025
Ex-Dividend Date―
Financial Position
Surge Components as a current ratio of 4.72, with Debt / Equity ratio of 5.76%
Current Ratio4.72
Quick Ratio3.74
Debt to Market Cap0.03
Net Debt to EBITDA-3.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Surge Components has paid 409.97K in taxes.
Income Tax409.97K
Effective Tax Rate0.33
Enterprise Valuation
Surge Components EV to EBITDA ratio is 6.23, with an EV/FCF ratio of 4.49.
EV to Sales0.26
EV to EBITDA6.23
EV to Free Cash Flow4.49
EV to Operating Cash Flow4.46
Balance Sheet
Surge Components has $12.65M in cash and marketable securities with $1.13M in debt, giving a net cash position of -$11.52M billion.
Cash & Marketable Securities$12.65M
Total Debt$1.13M
Net Cash-$11.52M
Net Cash Per Share-$2.02
Tangible Book Value Per Share$3.49
Margins
Gross margin is 28.38%, with operating margin of 2.90%, and net profit margin of 2.65%.
Gross Margin28.38%
Operating Margin2.90%
Pretax Margin3.96%
Net Profit Margin2.65%
EBITDA Margin4.18%
EBIT Margin3.96%
Analyst Forecast
The average price target for Surge Components is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.05%
EPS Growth Forecast89.11%