SurgePays, Inc. (SURG)
NASDAQ: SURG · Real-Time Price · USD
1.790
-0.390 (-17.89%)
At close: Mar 28, 2025, 4:00 PM
1.890
+0.100 (5.59%)
After-hours: Mar 28, 2025, 7:59 PM EDT

SurgePays Statistics

Total Valuation

SurgePays has a market cap or net worth of $36.54 million. The enterprise value is $29.34 million.

Market Cap 36.54M
Enterprise Value 29.34M

Important Dates

The last earnings date was Tuesday, March 25, 2025, after market close.

Earnings Date Mar 25, 2025
Ex-Dividend Date n/a

Share Statistics

SurgePays has 20.41 million shares outstanding. The number of shares has increased by 28.12% in one year.

Current Share Class 20.41M
Shares Outstanding 20.41M
Shares Change (YoY) +28.12%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) 30.39%
Owned by Institutions (%) 9.71%
Float 13.67M

Valuation Ratios

PE Ratio n/a
Forward PE 25.73
PS Ratio 0.56
Forward PS 0.38
PB Ratio 2.35
P/TBV Ratio 3.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.30.

Current Ratio 2.95
Quick Ratio 2.44
Debt / Equity 0.30
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -75.39

Financial Efficiency

Return on equity (ROE) is -210.41% and return on invested capital (ROIC) is -97.26%.

Return on Equity (ROE) -210.41%
Return on Assets (ROA) -79.25%
Return on Invested Capital (ROIC) -97.26%
Return on Capital Employed (ROCE) -233.21%
Revenue Per Employee $2.77M
Profits Per Employee -$2.08M
Employee Count 22
Asset Turnover 1.85
Inventory Turnover 13.89

Taxes

In the past 12 months, SurgePays has paid $2.87 million in taxes.

Income Tax 2.87M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -52.01% in the last 52 weeks. The beta is 1.46, so SurgePays's price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change -52.01%
50-Day Moving Average 1.42
200-Day Moving Average 1.95
Relative Strength Index (RSI) 58.71
Average Volume (20 Days) 4,467,494

Short Selling Information

The latest short interest is 354,179, so 1.74% of the outstanding shares have been sold short.

Short Interest 354,179
Short Previous Month 399,716
Short % of Shares Out 1.74%
Short % of Float 2.59%
Short Ratio (days to cover) 4.32

Income Statement

In the last 12 months, SurgePays had revenue of $60.88 million and -$45.73 million in losses. Loss per share was -$2.39.

Revenue 60.88M
Gross Profit -14.32M
Operating Income -41.78M
Pretax Income 15.45M
Net Income -45.73M
EBITDA -40.84M
EBIT -41.78M
Loss Per Share -$2.39
Full Income Statement

Balance Sheet

The company has $11.79 million in cash and $4.59 million in debt, giving a net cash position of $7.20 million or $0.35 per share.

Cash & Cash Equivalents 11.79M
Total Debt 4.59M
Net Cash 7.20M
Net Cash Per Share $0.35
Equity (Book Value) 15.26M
Book Value Per Share 0.76
Working Capital 11.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.31 million and capital expenditures -$518,189, giving a free cash flow of -$21.83 million.

Operating Cash Flow -21.31M
Capital Expenditures -518,189
Free Cash Flow -21.83M
FCF Per Share -$1.07
Full Cash Flow Statement

Margins

Gross margin is -23.53%, with operating and profit margins of -68.63% and -75.11%.

Gross Margin -23.53%
Operating Margin -68.63%
Pretax Margin -70.74%
Profit Margin -75.11%
EBITDA Margin -67.08%
EBIT Margin -68.63%
FCF Margin n/a

Dividends & Yields

SurgePays does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -28.12%
Shareholder Yield n/a
Earnings Yield -125.16%
FCF Yield -59.74%

Analyst Forecast

The average price target for SurgePays is $8.50, which is 374.86% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.50
Price Target Difference 374.86%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on November 2, 2021. It was a reverse split with a ratio of 0.02:1.

Last Split Date Nov 2, 2021
Split Type Reverse
Split Ratio 0.02:1

Scores

SurgePays has an Altman Z-Score of -1.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.66
Piotroski F-Score 2