Loading...
OTCM
SPRS
Market cap13mUSD
Jul 14, Last price  
2.35USD
1D
-0.42%
1Q
13.53%
Jan 2017
78.03%
IPO
4,600.00%
Name

Surge Components Inc

Chart & Performance

D1W1MN
P/E
16.24
P/S
0.43
EPS
0.14
Div Yield, %
Shrs. gr., 5y
1.04%
Rev. gr., 5y
-0.80%
Revenues
31m
-13.96%
36,555,36015,722,61310,917,43911,225,29412,325,81221,613,91123,208,26922,324,16425,290,94527,218,02529,734,49329,556,34329,775,27732,372,03032,491,59731,716,66239,828,25751,910,79036,276,54231,211,139
Net income
826k
-15.06%
-11,370,369-6,110,682-1,740,379-131,636316,5551,496,0882,857,7241,507,2751,244,790438,564864,885-562,474357,4661,961,5942,034,8551,516,3002,510,7613,736,146972,110825,677
CFO
2m
-16.85%
959,305234,278-1,825,191-636,719364,294530,6241,040,8081,551,539893,9251,945,039910,345-138,366665,9201,187,4131,028,9481,160,8422,327,0432,235,2982,192,8991,823,390

Profile

Surge Components, Inc., together with its subsidiaries, supplies electronic products and components. The company offers capacitors, which are electrical energy storage devices; and discrete semiconductor components, such as rectifiers, transistors, diodes, and circuit protection devices. It also provides audible components, including audible transducers, buzzers, speakers, microphones, resonators, alarms, chimes, filters, and discriminators, as well as fuses, printed circuit boards, and switches. The company's products are used in the electronic circuitry of various industries, including automotive, computer, communications, cellular telephones, consumer electronics, garage door openers, security equipment, audio equipment, telecom products, computer related products, power supply products, utility meters, and household appliances. It sells its products to original equipment manufacturers and distributors through independent sales representatives or organizations in the United States, Canada, China, other Asian countries, South America, and Europe. The company was incorporated in 1981 and is headquartered in Deer Park, New York.
IPO date
Dec 03, 2001
Employees
46
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑112023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
31,211
-13.96%
36,277
-30.12%
51,911
30.34%
Cost of revenue
30,237
34,696
47,110
Unusual Expense (Income)
NOPBT
974
1,581
4,801
NOPBT Margin
3.12%
4.36%
9.25%
Operating Taxes
78
653
1,172
Tax Rate
8.03%
41.33%
24.40%
NOPAT
896
927
3,629
Net income
826
-15.06%
972
-73.98%
3,736
48.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
330
352
309
Long-term debt
2,084
2,625
2,639
Deferred revenue
Other long-term liabilities
Net debt
(10,323)
(7,862)
(5,742)
Cash flow
Cash from operating activities
1,823
2,193
2,235
CAPEX
(43)
(48)
Cash from investing activities
(3,830)
(3,248)
(48)
Cash from financing activities
(8)
FCF
2,174
2,009
1,452
Balance
Cash
12,737
10,840
8,690
Long term investments
Excess cash
11,176
9,026
6,095
Stockholders' equity
91
858
(110)
Invested Capital
20,605
19,199
18,616
ROIC
4.50%
4.90%
19.48%
ROCE
4.71%
7.88%
25.94%
EV
Common stock shares outstanding
5,763
5,745
5,735
Price
2.25
-12.11%
2.56
-19.79%
3.19
-12.32%
Market cap
12,966
-11.84%
14,707
-19.65%
18,303
-11.40%
EV
2,644
6,845
12,561
EBITDA
1,045
1,651
4,879
EV/EBITDA
2.53
4.15
2.57
Interest
405
Interest/NOPBT
0.01%