Surge Components, Inc. Logo

Surge Components, Inc.

SPRS

(2.5)
Stock Price

2,32 USD

8.1% ROA

5.28% ROE

8.27x PER

Market Cap.

16.708.560,00 USD

7.59% DER

0% Yield

2.68% NPM

Surge Components, Inc. Stock Analysis

Surge Components, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Surge Components, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.81x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (8%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 ROE

ROE in an average range (11.13%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (8.1%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (52), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Surge Components, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Surge Components, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Surge Components, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Surge Components, Inc. Revenue
Year Revenue Growth
1996 8.469.898
1997 10.833.798 21.82%
1998 8.727.649 -24.13%
1999 12.147.025 28.15%
2000 36.555.360 66.77%
2001 15.722.613 -132.5%
2002 10.917.439 -44.01%
2003 11.225.294 2.74%
2009 12.325.812 8.93%
2010 21.613.911 42.97%
2011 23.208.269 6.87%
2012 22.324.164 -3.96%
2013 25.290.945 11.73%
2014 27.218.025 7.08%
2015 29.734.493 8.46%
2016 29.556.343 -0.6%
2017 29.775.277 0.74%
2018 32.372.030 8.02%
2019 32.491.597 0.37%
2020 31.716.662 -2.44%
2021 39.828.257 20.37%
2022 51.910.790 23.28%
2023 35.431.436 -46.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Surge Components, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Surge Components, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 5.534.877 100%
2001 6.037.413 8.32%
2002 3.317.699 -81.98%
2003 2.679.831 -23.8%
2009 2.012.639 -33.15%
2010 4.724.246 57.4%
2011 3.209.914 -47.18%
2012 3.191.178 -0.59%
2013 3.345.280 4.61%
2014 3.564.412 6.15%
2015 3.902.358 8.66%
2016 5.395.502 27.67%
2017 4.614.802 -16.92%
2018 4.069.823 -13.39%
2019 4.565.530 10.86%
2020 4.811.696 5.12%
2021 5.075.806 5.2%
2022 6.210.892 18.28%
2023 5.266.416 -17.93%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Surge Components, Inc. EBITDA
Year EBITDA Growth
1996 204.916
1997 -65.363 413.5%
1998 -707.173 90.76%
1999 -202.978 -248.4%
2000 -10.344.945 98.04%
2001 -5.583.102 -85.29%
2002 -1.282.337 -335.38%
2003 160.929 896.83%
2009 582.860 72.39%
2010 1.828.547 68.12%
2011 1.571.420 -16.36%
2012 1.516.660 -3.61%
2013 1.434.683 -5.71%
2014 756.892 -89.55%
2015 1.128.215 32.91%
2016 -451.986 349.61%
2017 368.095 222.79%
2018 2.167.286 83.02%
2019 1.980.607 -9.43%
2020 1.544.482 -28.24%
2021 3.224.612 52.1%
2022 4.986.511 35.33%
2023 921.908 -440.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Surge Components, Inc. Gross Profit
Year Gross Profit Growth
1996 2.325.746
1997 2.609.128 10.86%
1998 2.235.533 -16.71%
1999 3.078.717 27.39%
2000 9.683.944 68.21%
2001 3.722.144 -160.17%
2002 2.932.763 -26.92%
2003 2.720.923 -7.79%
2009 3.685.695 26.18%
2010 6.552.793 43.75%
2011 6.608.063 0.84%
2012 6.845.669 3.47%
2013 6.961.318 1.66%
2014 6.676.243 -4.27%
2015 7.433.736 10.19%
2016 7.462.575 0.39%
2017 7.510.496 0.64%
2018 8.283.198 9.33%
2019 9.248.149 10.43%
2020 8.754.141 -5.64%
2021 10.885.780 19.58%
2022 14.317.421 23.97%
2023 9.184.004 -55.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Surge Components, Inc. Net Profit
Year Net Profit Growth
1996 139.138
1997 75.350 -84.66%
1998 -274.166 127.48%
1999 85.064 422.31%
2000 -11.370.369 100.75%
2001 -6.110.682 -86.07%
2002 -1.740.379 -251.11%
2003 -131.636 -1222.11%
2009 316.555 141.58%
2010 1.496.088 78.84%
2011 2.857.724 47.65%
2012 1.507.275 -89.6%
2013 1.244.790 -21.09%
2014 438.564 -183.83%
2015 864.885 49.29%
2016 -562.474 253.76%
2017 357.466 257.35%
2018 1.961.594 81.78%
2019 2.034.855 3.6%
2020 1.516.300 -34.2%
2021 2.510.761 39.61%
2022 3.736.146 32.8%
2023 533.120 -600.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Surge Components, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 -2 100%
2001 -1 0%
2002 0 0%
2003 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Surge Components, Inc. Free Cashflow
Year Free Cashflow Growth
1996 -362.893
1997 -542.468 33.1%
1998 -85.778 -532.41%
1999 -1.023.529 91.62%
2000 693.698 247.55%
2001 -1.116.435 162.14%
2002 -1.858.689 39.93%
2003 -667.073 -178.63%
2009 205.782 424.16%
2010 510.764 59.71%
2011 1.022.124 50.03%
2012 1.532.259 33.29%
2013 844.126 -81.52%
2014 1.886.471 55.25%
2015 850.807 -121.73%
2016 -146.960 678.94%
2017 616.398 123.84%
2018 1.160.775 46.9%
2019 985.094 -17.83%
2020 1.141.456 13.7%
2021 2.132.134 46.46%
2022 2.186.947 2.51%
2023 1.131.354 -93.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Surge Components, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 -237.378
1997 -533.610 55.51%
1998 168.092 417.45%
1999 -977.656 117.19%
2000 959.305 201.91%
2001 234.278 -309.47%
2002 -1.825.191 112.84%
2003 -636.719 -186.66%
2009 364.294 274.78%
2010 530.624 31.35%
2011 1.040.808 49.02%
2012 1.551.539 32.92%
2013 893.925 -73.56%
2014 1.945.039 54.04%
2015 910.345 -113.66%
2016 -138.366 757.93%
2017 665.920 120.78%
2018 1.187.413 43.92%
2019 1.028.948 -15.4%
2020 1.160.842 11.36%
2021 2.327.043 50.12%
2022 2.235.298 -4.1%
2023 1.131.354 -97.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Surge Components, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 125.515
1997 8.858 -1316.97%
1998 253.870 96.51%
1999 45.873 -453.42%
2000 265.607 82.73%
2001 1.350.713 80.34%
2002 33.498 -3932.22%
2003 30.354 -10.36%
2009 158.512 80.85%
2010 19.860 -698.15%
2011 18.684 -6.29%
2012 19.280 3.09%
2013 49.799 61.28%
2014 58.568 14.97%
2015 59.538 1.63%
2016 8.594 -592.79%
2017 49.522 82.65%
2018 26.638 -85.91%
2019 43.854 39.26%
2020 19.386 -126.21%
2021 194.909 90.05%
2022 48.351 -303.11%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Surge Components, Inc. Equity
Year Equity Growth
1996 6.306.369
1997 6.421.948 1.8%
1998 6.241.140 -2.9%
1999 6.154.246 -1.41%
2000 1.381.537 -345.46%
2001 5.353.937 74.2%
2002 3.563.553 -50.24%
2003 3.411.996 -4.44%
2009 2.926.020 -16.61%
2010 4.429.498 33.94%
2011 7.356.783 39.79%
2012 8.939.693 17.71%
2013 10.242.966 12.72%
2014 10.708.928 4.35%
2015 11.904.942 10.05%
2016 11.510.274 -3.43%
2017 4.712.740 -144.24%
2018 6.689.834 29.55%
2019 8.808.439 24.05%
2020 10.601.924 16.92%
2021 13.182.685 19.58%
2022 17.503.463 24.69%
2023 18.652.260 6.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Surge Components, Inc. Assets
Year Assets Growth
1996 7.727.597
1997 8.174.102 5.46%
1998 7.654.400 -6.79%
1999 7.846.254 2.45%
2000 16.374.404 52.08%
2001 8.812.086 -85.82%
2002 6.738.316 -30.78%
2003 5.586.149 -20.63%
2009 5.922.350 5.68%
2010 8.291.626 28.57%
2011 10.580.627 21.63%
2012 11.965.304 11.57%
2013 14.709.268 18.65%
2014 15.380.097 4.36%
2015 16.310.104 5.7%
2016 16.763.821 2.71%
2017 11.475.316 -46.09%
2018 12.280.013 6.55%
2019 13.278.367 7.52%
2020 17.856.399 25.64%
2021 21.751.740 17.91%
2022 24.622.774 11.66%
2023 24.930.824 1.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Surge Components, Inc. Liabilities
Year Liabilities Growth
1996 1.421.228
1997 1.752.154 18.89%
1998 1.413.260 -23.98%
1999 1.692.008 16.47%
2000 14.992.867 88.71%
2001 3.458.149 -333.55%
2002 3.149.435 -9.8%
2003 2.153.304 -46.26%
2009 2.996.330 28.14%
2010 3.862.128 22.42%
2011 3.223.844 -19.8%
2012 3.025.611 -6.55%
2013 4.466.302 32.26%
2014 4.671.169 4.39%
2015 4.405.162 -6.04%
2016 5.253.547 16.15%
2017 6.762.576 22.31%
2018 5.590.179 -20.97%
2019 4.469.928 -25.06%
2020 7.254.475 38.38%
2021 8.569.055 15.34%
2022 7.119.311 -20.36%
2023 6.278.564 -13.39%

Surge Components, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.14
Net Income per Share
0.36
Price to Earning Ratio
8.27x
Price To Sales Ratio
0.42x
POCF Ratio
7.37
PFCF Ratio
7.32
Price to Book Ratio
0.9
EV to Sales
0.31
EV Over EBITDA
4.36
EV to Operating CashFlow
5.37
EV to FreeCashFlow
5.33
Earnings Yield
0.12
FreeCashFlow Yield
0.14
Market Cap
0,02 Bil.
Enterprise Value
0,01 Bil.
Graham Number
5.23
Graham NetNet
2.19

Income Statement Metrics

Net Income per Share
0.36
Income Quality
1.12
ROE
0.11
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.61
EBT Per Ebit
1.05
Ebit per Revenue
0.04
Effective Tax Rate
0.39

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.41
Free CashFlow per Share
0.41
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0.23
Return on Invested Capital
0.09
Return on Tangible Assets
0.08
Days Sales Outstanding
69.94
Days Payables Outstanding
46.47
Days of Inventory on Hand
72.11
Receivables Turnover
5.22
Payables Turnover
7.86
Inventory Turnover
5.06
Capex per Share
0

Balance Sheet

Cash per Share
1,78
Book Value per Share
3,35
Tangible Book Value per Share
3.35
Shareholders Equity per Share
3.35
Interest Debt per Share
0.25
Debt to Equity
0.08
Debt to Assets
0.06
Net Debt to EBITDA
-1.63
Current Ratio
4.5
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
0.08
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
5696926.5
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Surge Components, Inc. Dividends
Year Dividends Growth

Surge Components, Inc. Profile

About Surge Components, Inc.

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.

CEO
Mr. Ira Levy
Employee
44
Address
95 East Jefryn Boulevard
Deer Park, 11729

Surge Components, Inc. Executives & BODs

Surge Components, Inc. Executives & BODs
# Name Age
1 Mr. Ira Levy
Chief Executive Officer, Chief Financial Officer, President & Chairman
70
2 Mr. Steven J. Lubman
Vice President, Secretary, Treasurer & Director
70

Surge Components, Inc. Competitors