SC

Surge Components

SPRS
OTCInformation Technology

Income Statement

Total Revenue$35.43M
Gross Profit$9.18M
Operating Income$851.89K
EBITDA$1.05M
EBIT$983.4K
Pre-tax Income$1.44M
Net Income$533.12K

Balance Sheet

Net Cash$64.49M
Cash Equivalent$5.96M
Total Debt$1.42M
Net Debt$-63.07M
Book Value$18.65M
Net Cash Per Share11.28
Book Value Per Share3.35

Key Ratios

Return on Equity (ROE)+4.24%
Return on Assets (ROA)+3.25%
Return on Invested Capital (ROI)+4.24%
Net Profit Margin+2.65%
Current Ratio4.72
Quick Ratio3.68
Long-Term Debt / Equity0.00