Surge Components, Inc.
Other OTCTotal Valuation
Surge Components, Inc. carries a market capitalization of 21.97M, placing it among publicly traded companies globally. Its enterprise value stands at 70,395.73, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.97M |
| Enterprise Value | 70,395.73 |
Share Statistics
Surge Components, Inc. currently has 5.71M shares outstanding.
| Shares Outstanding | 5.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Surge Components, Inc. trades at a trailing price-to-earnings ratio of 13.59. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 6.39.
| PE Ratio | 13.59 |
| PS Ratio | 0.36 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 27.58 |
| P/OCF Ratio | 37.52 |
Enterprise Valuation
On an enterprise value basis, Surge Components, Inc. trades at an EV/EBITDA multiple of 0.07 and an EV/FCF ratio of 0.16. The EV/Sales ratio of 0.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.00 |
| EV / EBITDA | 0.07 |
| EV / EBIT | 0.08 |
| EV / FCF | 0.16 |
Financial Position
Surge Components, Inc. maintains a current ratio of 4.77, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.77 |
| Quick Ratio | 3.70 |
| Debt / Equity | 5.20 |
| Debt / EBITDA | 1.05 |
| Interest Coverage | N/A |
Financial Efficiency
Surge Components, Inc. posts a return on equity of 66.06 and a return on invested capital of 3.06.
| Return on Equity (ROE) | 66.06 |
| Return on Assets (ROA) | 3.54 |
| Return on Invested Capital (ROIC) | 3.06 |
| Return on Capital Employed (ROCE) | 34.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.94 |
Taxes
Over the trailing twelve months, Surge Components, Inc. has paid 420,834.00 in income taxes, reflecting an effective tax rate of 32.47.
| Income Tax | 420,834.00 |
| Effective Tax Rate | 32.47 |
Stock Price Statistics
Surge Components, Inc.'s stock has gained approximately 51.98413% over the past 52 weeks. The 50-day moving average sits at 3.59, while the 200-day moving average is 3.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.98413% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 3.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Surge Components, Inc. generated 32.96M in revenue and converted that into 875,059.00 in net income, yielding earnings per share of 0.15. EBITDA reached 1.00M, while operating income came in at 934,040.00.
| Revenue | 32.96M |
| Gross Profit | 9.59M |
| Operating Income | 934,040.00 |
| Pretax Income | 1.30M |
| Net Income | 875,059.00 |
| EBITDA | 1.00M |
| EBIT | 934,040.00 |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
Surge Components, Inc. holds 12.81M in cash and equivalents against 1.06M in total debt, resulting in a net debt position of -4.01M. Total book value stands at 1.85M, with working capital of 19.77M providing operational flexibility.
| Cash & Cash Equivalents | 12.81M |
| Total Debt | 1.06M |
| Net Debt | -4.01M |
| Equity (Book Value) | 1.85M |
| Book Value Per Share | 0.33 |
| Working Capital | 19.77M |
Cash Flow
Surge Components, Inc. produced 315,235.00 in operating cash flow over the past twelve months. After subtracting -125,048.00 in capital expenditures, free cash flow totaled 190,187.00 - equivalent to 0.03 per share.
| Operating Cash Flow | 315,235.00 |
| Capital Expenditures | -125,048.00 |
| Free Cash Flow | 190,187.00 |
| FCF Per Share | 0.03 |
Margins
Surge Components, Inc. operates with a gross margin of 29.10, reflecting its pricing power and cost economics. The operating margin of 2.83 and net profit margin of 2.65 provide insight into operational efficiency.
| Gross Margin | 29.10 |
| Operating Margin | 2.83 |
| Pretax Margin | 3.93 |
| Profit Margin | 2.65 |
| EBITDA Margin | 3.05 |
Dividends & Yields
The company's payout ratio of -0.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -0.57 |
| Shareholder Yield | -0.89 |
| FCF Yield | 3.63 |
Scores
Surge Components, Inc. posts an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.53 |