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