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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑11 | 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
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% |