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Total Valuation
Surge Components has a market cap or net worth of $21.44M. The enterprise value is $14.65M.
Market Cap$21.44M
Enterprise Value$14.65M
Share Statistics
Surge Components has 5,735,922 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,735,922
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 4.98%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.98%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee789.57K
Profits Per Employee24.71K
Employee Count46
Asset Turnover1.34
Inventory Turnover5.09
Valuation Ratios
The current PE Ratio of Surge Components is 23.9. Surge Components’s PEG ratio is 0.47.
PE Ratio23.9
PS Ratio0.50
PB Ratio0.84
Price to Fair Value0.84
Price to FCF22.71
Price to Operating Cash Flow10.09
PEG Ratio0.47
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 3.23M and capital expenditures -6.13K, giving a free cash flow of 3.23M billion.
Operating Cash Flow3.23M
Free Cash Flow3.23M
Free Cash Flow per Share0.56
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
Beta0.24
52-Week Price Change60.49%
50-Day Moving Average3.54
200-Day Moving Average3.29
Relative Strength Index (RSI)63.49
Average Volume (3m)3.10K
Important Dates
Surge Components upcoming earnings date is Oct 19, 2026, Before Open (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 19, 2026
Ex-Dividend Date―
Financial Position
Surge Components as a current ratio of 5.14, with Debt / Equity ratio of 4.93%
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 $15.03M in cash and marketable securities with $1.07M in debt, giving a net cash position of $13.96M billion.
Cash & Marketable Securities$15.03M
Total Debt$1.07M
Net Cash$13.96M
Net Cash Per Share$2.43
Tangible Book Value Per Share$3.75
Margins
Gross margin is 29.21%, with operating margin of 3.45%, and net profit margin of 3.13%.
Gross Margin29.21%
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 Forecast14.46%
EPS Growth Forecast49.10%