SurgePays Statistics

Total Valuation

SurgePays has a market cap or net worth of $58.17 million. The enterprise value is $58.94 million.

Market Cap	58.17M
Enterprise Value	58.94M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SurgePays has 20.41 million shares outstanding. The number of shares has increased by 23.53% in one year.

Current Share Class	20.41M
Shares Outstanding	20.41M
Shares Change (YoY)	+23.53%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	29.85%
Owned by Institutions (%)	9.03%
Float	14.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.21
PS Ratio	1.45
Forward PS	0.48
PB Ratio	7.56
P/TBV Ratio	18.66
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	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.53.

Current Ratio	1.72
Quick Ratio	1.37
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-94.47

Financial Efficiency

Return on equity (ROE) is -171.29% and return on invested capital (ROIC) is -86.67%.

Return on Equity (ROE)	-171.29%
Return on Assets (ROA)	-74.95%
Return on Invested Capital (ROIC)	-86.67%
Return on Capital Employed (ROCE)	-515.07%
Revenue Per Employee	$307,919
Profits Per Employee	-$419,915
Employee Count	130
Asset Turnover	0.94
Inventory Turnover	14.35

Taxes

In the past 12 months, SurgePays has paid $2.45 million in taxes.

Income Tax	2.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.33% in the last 52 weeks. The beta is 0.96, so SurgePays's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-20.33%
50-Day Moving Average	2.69
200-Day Moving Average	1.89
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	213,456

Short Selling Information

The latest short interest is 451,543, so 2.21% of the outstanding shares have been sold short.

Short Interest	451,543
Short Previous Month	521,681
Short % of Shares Out	2.21%
Short % of Float	3.16%
Short Ratio (days to cover)	1.32

Income Statement

In the last 12 months, SurgePays had revenue of $40.03 million and -$54.59 million in losses. Loss per share was -$2.77.

Revenue	40.03M
Gross Profit	-25.45M
Operating Income	-51.11M
Pretax Income	15.45M
Net Income	-54.59M
EBITDA	-50.16M
EBIT	-51.11M
Loss Per Share	-$2.77

Full Income Statement

Balance Sheet

The company has $5.40 million in cash and $4.12 million in debt, giving a net cash position of $1.28 million or $0.06 per share.

Cash & Cash Equivalents	5.40M
Total Debt	4.12M
Net Cash	1.28M
Net Cash Per Share	$0.06
Equity (Book Value)	7.78M
Book Value Per Share	0.39
Working Capital	4.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$32.31 million and capital expenditures -$536,779, giving a free cash flow of -$32.85 million.

Operating Cash Flow	-32.31M
Capital Expenditures	-536,779
Free Cash Flow	-32.85M
FCF Per Share	-$1.61

Full Cash Flow Statement

Margins

Gross margin is -63.58%, with operating and profit margins of -127.69% and -136.37%.

Gross Margin	-63.58%
Operating Margin	-127.69%
Pretax Margin	-130.75%
Profit Margin	-136.37%
EBITDA Margin	-125.30%
EBIT Margin	-127.69%
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	-23.53%
Shareholder Yield	-23.53%
Earnings Yield	-90.66%
FCF Yield	-54.56%

Analyst Forecast

The average price target for SurgePays is $8.75, which is 207.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.75
Price Target Difference	207.02%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -10.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.55
Piotroski F-Score	2