SurgePays Statistics
Total Valuation
SurgePays has a market cap or net worth of $23.90 million. The enterprise value is $34.00 million.
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026, after market close.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SurgePays has 23.43 million shares outstanding. The number of shares has increased by 11.53% in one year.
| Current Share Class | 23.43M |
| Shares Outstanding | 23.43M |
| Shares Change (YoY) | +11.53% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 26.88% |
| Owned by Institutions (%) | 7.25% |
| Float | 17.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 0.21 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.15 |
Financial Efficiency
Return on equity (ROE) is -314.27% and return on invested capital (ROIC) is -868.46%.
| Return on Equity (ROE) | -314.27% |
| Return on Assets (ROA) | -88.67% |
| Return on Invested Capital (ROIC) | -868.46% |
| Return on Capital Employed (ROCE) | 1,249.33% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | $387,481 |
| Profits Per Employee | -$323,227 |
| Employee Count | 130 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 13.58 |
Taxes
| Income Tax | -100,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.90% in the last 52 weeks. The beta is 0.44, so SurgePays's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -25.90% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 28.12 |
| Average Volume (20 Days) | 413,029 |
Short Selling Information
The latest short interest is 353,545, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 353,545 |
| Short Previous Month | 277,587 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, SurgePays had revenue of $50.37 million and -$42.02 million in losses. Loss per share was -$2.12.
| Revenue | 50.37M |
| Gross Profit | -19.42M |
| Operating Income | -39.72M |
| Pretax Income | -42.29M |
| Net Income | -42.02M |
| EBITDA | -38.80M |
| EBIT | -39.72M |
| Loss Per Share | -$2.12 |
Full Income StatementBalance Sheet
The company has $2.51 million in cash and $12.38 million in debt, with a net cash position of -$9.87 million or -$0.42 per share.
| Cash & Cash Equivalents | 2.51M |
| Total Debt | 12.38M |
| Net Cash | -9.87M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | -6.42M |
| Book Value Per Share | -0.32 |
| Working Capital | -8.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.63 million and capital expenditures -$18,590, giving a free cash flow of -$25.65 million.
| Operating Cash Flow | -25.63M |
| Capital Expenditures | -18,590 |
| Free Cash Flow | -25.65M |
| FCF Per Share | -$1.09 |
Full Cash Flow StatementMargins
Gross margin is -38.56%, with operating and profit margins of -78.85% and -83.42%.
| Gross Margin | -38.56% |
| Operating Margin | -78.85% |
| Pretax Margin | -83.96% |
| Profit Margin | -83.42% |
| EBITDA Margin | -77.03% |
| EBIT Margin | -78.85% |
| 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 | -11.53% |
| Shareholder Yield | -11.53% |
| Earnings Yield | -174.09% |
| FCF Yield | -106.25% |
Analyst Forecast
The average price target for SurgePays is $9.75, which is 855.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.75 |
| Price Target Difference | 855.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:50.
| Last Split Date | Nov 2, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
SurgePays has an Altman Z-Score of -13.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.02 |
| Piotroski F-Score | 1 |
