tiprankstipranks
Trending News
More News >
Surge Components Inc (SPRS)
OTHER OTC:SPRS
US Market

Surge Components (SPRS) Stock Statistics & Valuation Metrics

Compare
13 Followers

Total Valuation

Surge Components has a market cap or net worth of $19.86M. The enterprise value is $16.26M.
Market Cap$19.86M
Enterprise Value$16.26M

Share Statistics

Surge Components has 5,716,792 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,716,792
Owned by Insiders
Owned by Institutions

Financial Efficiency

Surge Components’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.06%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.06%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee864.76K
Profits Per Employee27.06K
Employee Count42
Asset Turnover1.34
Inventory Turnover5.09

Valuation Ratios

The current PE Ratio of Surge Components is 15.9. Surge Components’s PEG ratio is 0.48.
PE Ratio15.9
PS Ratio0.50
PB Ratio0.84
Price to Fair Value0.84
Price to FCF22.71
Price to Operating Cash Flow21.61
PEG Ratio0.48

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.
Revenue36.32M
Gross Profit10.46M
Operating Income1.25M
Pretax Income1.25M
Net Income1.14M
EBITDA1.33M
Earnings Per Share (EPS)0.20

Cash Flow

In the last 12 months, operating cash flow was 916.15K and capital expenditures -120.19K, giving a free cash flow of 795.96K billion.
Operating Cash Flow916.15K
Free Cash Flow795.96K
Free Cash Flow per Share0.14

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

Beta0.28
52-Week Price Change45.92%
50-Day Moving Average3.29
200-Day Moving Average2.79
Relative Strength Index (RSI)58.03
Average Volume (3m)3.10K

Important Dates

Surge Components upcoming earnings date is Apr 20, 2026, Before Open (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateApr 20, 2026
Ex-Dividend Date

Financial Position

Surge Components as a current ratio of 5.14, with Debt / Equity ratio of 8.35%
Current Ratio5.14
Quick Ratio4.13
Debt to Market Cap0.06
Net Debt to EBITDA-2.68
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Surge Components has paid 117.69K in taxes.
Income Tax117.69K
Effective Tax Rate0.09

Enterprise Valuation

Surge Components EV to EBITDA ratio is 10.93, with an EV/FCF ratio of 18.24.
EV to Sales0.40
EV to EBITDA10.93
EV to Free Cash Flow18.24
EV to Operating Cash Flow15.81

Balance Sheet

Surge Components has $13.77M in cash and marketable securities with $1.79M in debt, giving a net cash position of $11.98M billion.
Cash & Marketable Securities$13.77M
Total Debt$1.79M
Net Cash$11.98M
Net Cash Per Share$2.10
Tangible Book Value Per Share$3.75

Margins

Gross margin is 28.79%, with operating margin of 3.45%, and net profit margin of 3.13%.
Gross Margin28.79%
Operating Margin3.45%
Pretax Margin3.45%
Net Profit Margin3.13%
EBITDA Margin3.65%
EBIT Margin3.45%

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 Forecast16.01%
EPS Growth Forecast82.95%

Scores

Smart ScoreN/A
AI Score