Surge Components, Inc.
General ticker "SPRS" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $13.3M (TTM average)
Surge Components, Inc. follows the US Stock Market performance with the rate: 41.4%.
Estimated limits based on current volatility of 0.6%: low 3.12$, high 3.15$
Factors to consider:
- Total employees count: 42 (-4.5%) as of 2024
- China accounted for 59.1% of revenue in the fiscal year ended 2024-11-30
- Top business risk factors: Single supplier dependency, Cybersecurity threats, Customer concentration, Market competition, Inventory management
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-11-30 to 2026-11-30
- 2024-11-30 to 2025-11-30 estimated range: [1.75$, 3.04$]
- 2025-11-30 to 2026-11-30 estimated range: [1.88$, 3.26$]
Financial Metrics affecting the SPRS estimates:
- Positive: with PPE of 15.6 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 2.90
- Positive: Operating cash flow per share per price, % of 14.58 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 11.98 > 10.33
- Positive: Industry earnings per price (median), % of 6.68 > 4.43
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.14
- Positive: Shareholder equity ratio, % of 76.59 > 63.39
Short-term SPRS quotes
Long-term SPRS plot with estimates
Financial data
| YTD | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating Revenue | $51.91MM | $36.28MM | $31.21MM |
| Operating Expenses | $47.19MM | $34.77MM | $30.31MM |
| Operating Income | $4.72MM | $1.51MM | $0.90MM |
| Non-Operating Income | $0.19MM | $0.11MM | $0.33MM |
| Interest Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $4.91MM | $1.63MM | $1.24MM |
| Taxes | $1.17MM | $0.65MM | $0.41MM |
| Profit(Loss)* | $3.74MM | $0.97MM | $0.83MM |
| Stockholders Equity | $17.50MM | $18.57MM | $19.49MM |
| Inventory | $6.41MM | $5.42MM | $5.00MM |
| Assets | $24.62MM | $24.68MM | $25.44MM |
| Operating Cash Flow | $2.24MM | $2.19MM | $1.82MM |
| Capital expenditure | $0.05MM | $0.04MM | $0.01MM |
| Investing Cash Flow | $-0.05MM | $-3.25MM | $-3.83MM |
| Financing Cash Flow | $-0.01MM | $0.00MM | $0.00MM |
| Earnings Per Share** | $0.68 | $0.17 | $0.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.