SurgePays Statistics
Total Valuation
SurgePays has a market cap or net worth of $53.68 million. The enterprise value is $46.48 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 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 | 14.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | 0.56 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| 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 | $468,317 |
| Profits Per Employee | -$351,763 |
| Employee Count | 130 |
| 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 -22.87% in the last 52 weeks. The beta is 1.13, so SurgePays's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -22.87% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 67.69 |
| Average Volume (20 Days) | 4,141,345 |
Short Selling Information
The latest short interest is 1.43 million, so 6.99% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 354,179 |
| Short % of Shares Out | 6.99% |
| Short % of Float | 10.06% |
| Short Ratio (days to cover) | 0.35 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -28.12% |
| Earnings Yield | -85.18% |
| FCF Yield | -40.66% |
Analyst Forecast
The average price target for SurgePays is $8.75, which is 232.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.75 |
| Price Target Difference | 232.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |