Surge Components, Inc.

SPRS · OTC
Analyze with AI
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Market Cap$12,561$14,233$17,663$19,985
- Cash$5,628$7,635$8,690$6,512
+ Debt$1,207$1,489$1,474$1,617
Enterprise Value$8,141$8,087$10,447$15,091
Revenue$31,211$36,277$51,911$39,828
% Growth-14%-30.1%30.3%
Gross Profit$8,904$9,929$14,317$10,886
% Margin28.5%27.4%27.6%27.3%
EBITDA$1,306$1,696$4,801$3,674
% Margin4.2%4.7%9.2%9.2%
Net Income$826$972$3,736$2,511
% Margin2.6%2.7%7.2%6.3%
EPS Diluted0.140.170.650.44
% Growth-17.6%-73.8%47.7%
Operating Cash Flow$1,823$2,193$2,235$2,327
Capital Expenditures-$11-$43-$48-$195
Free Cash Flow$1,812$2,150$2,187$2,132