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Surge Components (SPRS) Stock Statistics & Valuation Metrics
Total Valuation
Surge Components has a market cap or net worth of $18.00M. The enterprise value is $10.68M.
- Market Cap
- $18.00M
- Enterprise Value
- $10.68M
Share Statistics
Surge Components has 5,750,133 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,750,133
- Owned by Insiders
- 23.39%
- Owned by Institutions
- ―
Financial Efficiency
Surge Components’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.94%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.94%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 789.57K
- Profits Per Employee
- 24.71K
- Employee Count
- 46
- Asset Turnover
- 1.34
- Inventory Turnover
- 5.09
Valuation Ratios
The current PE Ratio of Surge Components is 16.52. Surge Components’s PEG ratio is 0.88.
- PE Ratio
- 16.52
- PS Ratio
- 0.48
- PB Ratio
- 0.82
- Price to FCF
- 13.69
- Price to Operating Cash Flow
- 12.48
- PEG Ratio
- 0.88
Income Statement
In the last 12 months, Surge Components had revenue of 36.32M and earned 1.14M in profits. Earnings per share was 0.20.
- Revenue
- 36.32M
- Gross Profit
- 10.46M
- Operating Income
- 1.25M
- Pretax Income
- 1.61M
- Net Income
- 1.14M
- EBITDA
- 1.33M
- Earnings Per Share (EPS)
- 0.20
Cash Flow
In the last 12 months, operating cash flow was 1.43M and capital expenditures -120,192, giving a free cash flow of 1.31M billion.
- Operating Cash Flow
- 1.43M
- Free Cash Flow
- 1.31M
- Free Cash Flow per Share
- 0.23
Dividends & Yields
Surge Components pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.30%
- Earnings Yield
- 6.03%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -4.57%
- 50-Day Moving Average
- 3.76
- 200-Day Moving Average
- 3.60
- Relative Strength Index (RSI)
- 28.36
- Average Volume (3m)
- 4,520
Important Dates
Surge Components upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Surge Components as a current ratio of 5.14, with Debt / Equity ratio of 8.35%
- Current Ratio
- 5.14
- Quick Ratio
- 4.13
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -2.68
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Surge Components has paid 474.30K in taxes.
- Income Tax
- 474.30K
- Effective Tax Rate
- 0.29
Enterprise Valuation
Surge Components EV to EBITDA ratio is 13.57, with an EV/FCF ratio of 10.86.
- EV to Sales
- 0.38
- EV to EBITDA
- 13.57
- EV to Free Cash Flow
- 10.86
- EV to Operating Cash Flow
- 9.95
Balance Sheet
Surge Components has $14.23M in cash and marketable securities with $994.62K in debt, giving a net cash position of $13.24M billion.
- Cash & Marketable Securities
- $14.23M
- Total Debt
- $994.62K
- Net Cash
- $13.24M
- Net Cash Per Share
- $2.30
- Tangible Book Value Per Share
- $3.82
Margins
Gross margin is 29.07%, with operating margin of 2.88%, and net profit margin of 2.88%.
- Gross Margin
- 29.07%
- Operating Margin
- 2.88%
- Pretax Margin
- 3.35%
- Net Profit Margin
- 2.88%
- EBITDA Margin
- 2.80%
- EBIT Margin
- 2.67%
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 Count
- ―
- Revenue Growth Forecast
- 6.46%
- EPS Growth Forecast
- 18.26%
Scores
- Smart Score
- ―
- AI Score
- 53
