Surge Components Statistics

Total Valuation

SPRS has a market cap or net worth of 19.86 million. The enterprise value is 7.16 million.

Market Cap	19.86M
Enterprise Value	7.16M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

SPRS has 5.72 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	5.72M
Shares Outstanding	5.72M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	47.98%
Owned by Institutions (%)	n/a
Float	2.51M

Valuation Ratios

The trailing PE ratio is 17.38.

PE Ratio	17.38
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	25.00
P/OCF Ratio	21.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 9.02.

EV / Earnings	6.33
EV / Sales	0.20
EV / EBITDA	4.06
EV / EBIT	5.71
EV / FCF	9.02

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.05.

Current Ratio	5.14
Quick Ratio	4.04
Debt / Equity	0.05
Debt / EBITDA	0.61
Debt / FCF	1.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 9.95%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	9.95%
Return on Capital Employed (ROCE)	5.67%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	864,764
Profits Per Employee	26,946
Employee Count	42
Asset Turnover	1.38
Inventory Turnover	5.13

Taxes

In the past 12 months, SPRS has paid 474,301 in taxes.

Income Tax	474,301
Effective Tax Rate	29.44%

Stock Price Statistics

The stock price has increased by +47.92% in the last 52 weeks. The beta is 0.42, so SPRS's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+47.92%
50-Day Moving Average	3.27
200-Day Moving Average	2.68
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	2,421

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)	0.02

Income Statement

In the last 12 months, SPRS had revenue of 36.32 million and earned 1.13 million 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	1.13M
EBITDA	1.33M
EBIT	1.25M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 13.77 million in cash and 1.08 million in debt, giving a net cash position of 12.69 million or 2.22 per share.

Cash & Cash Equivalents	13.77M
Total Debt	1.08M
Net Cash	12.69M
Net Cash Per Share	2.22
Equity (Book Value)	21.40M
Book Value Per Share	3.74
Working Capital	20.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 916,147 and capital expenditures -121,950, giving a free cash flow of 794,197.

Operating Cash Flow	916,147
Capital Expenditures	-121,950
Free Cash Flow	794,197
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 28.79%, with operating and profit margins of 3.45% and 3.13%.

Gross Margin	28.79%
Operating Margin	3.45%
Pretax Margin	4.44%
Profit Margin	3.13%
EBITDA Margin	3.65%
EBIT Margin	3.45%
FCF Margin	2.19%

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	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	5.70%
FCF Yield	4.00%

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 4.02 and a Piotroski F-Score of 6.

Altman Z-Score	4.02
Piotroski F-Score	6