SurgePays Statistics
Total Valuation
SurgePays has a market cap or net worth of $60.56 million. The enterprise value is $23.25 million.
| Market Cap | 60.56M |
| Enterprise Value | 23.25M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SurgePays has 19.41 million shares outstanding. The number of shares has increased by 28.50% in one year.
| Shares Outstanding | 19.41M |
| Shares Change (YoY) | +28.50% |
| Shares Change (QoQ) | +20.73% |
| Owned by Insiders (%) | 31.06% |
| Owned by Institutions (%) | 10.34% |
| Float | 13.40M |
Valuation Ratios
The trailing PE ratio is 2.71 and the forward PE ratio is 15.82.
| PE Ratio | 2.71 |
| Forward PE | 15.82 |
| PS Ratio | 0.45 |
| Forward PS | 0.63 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.36, with an EV/FCF ratio of 2.05.
| EV / Earnings | 1.34 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.36 |
| EV / EBIT | 1.45 |
| EV / FCF | 2.05 |
Financial Position
The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.26 |
| Quick Ratio | 5.43 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.50 |
| Interest Coverage | 29.82 |
Financial Efficiency
Return on equity (ROE) is 55.60% and return on invested capital (ROIC) is 28.88%.
| Return on Equity (ROE) | 55.60% |
| Return on Assets (ROA) | 35.50% |
| Return on Capital (ROIC) | 28.88% |
| Revenue Per Employee | $6.08M |
| Profits Per Employee | $786,189 |
| Employee Count | 22 |
| Asset Turnover | 2.75 |
| Inventory Turnover | 8.54 |
Taxes
| Income Tax | -1.84M |
| Effective Tax Rate | -11.92% |
Stock Price Statistics
The stock price has decreased by -57.02% in the last 52 weeks. The beta is 1.37, so SurgePays's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -57.02% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 34.65 |
| Average Volume (20 Days) | 234,795 |
Short Selling Information
The latest short interest is 789,798, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 789,798 |
| Short Previous Month | 816,191 |
| Short % of Shares Out | 4.07% |
| Short % of Float | 5.89% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, SurgePays had revenue of $133.79 million and earned $17.30 million in profits. Earnings per share was $1.15.
| Revenue | 133.79M |
| Gross Profit | 36.13M |
| Operating Income | 15.91M |
| Pretax Income | 15.45M |
| Net Income | 17.30M |
| EBITDA | 17.13M |
| EBIT | 15.99M |
| Earnings Per Share (EPS) | $1.15 |
Balance Sheet
The company has $42.95 million in cash and $5.63 million in debt, giving a net cash position of $37.32 million or $1.92 per share.
| Cash & Cash Equivalents | 42.95M |
| Total Debt | 5.63M |
| Net Cash | 37.32M |
| Net Cash Per Share | $1.92 |
| Equity (Book Value) | 56.04M |
| Book Value Per Share | 2.89 |
| Working Capital | 49.63M |
Cash Flow
In the last 12 months, operating cash flow was $11.46 million and capital expenditures -$124,260, giving a free cash flow of $11.34 million.
| Operating Cash Flow | 11.46M |
| Capital Expenditures | -124,260 |
| Free Cash Flow | 11.34M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 27.00%, with operating and profit margins of 11.89% and 12.93%.
| Gross Margin | 27.00% |
| Operating Margin | 11.89% |
| Pretax Margin | 11.55% |
| Profit Margin | 12.93% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 11.95% |
| FCF Margin | 8.47% |
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 | -28.50% |
| Shareholder Yield | -28.50% |
| Earnings Yield | 28.56% |
| FCF Yield | 18.72% |
Analyst Forecast
The average price target for SurgePays is $9.50, which is 204.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.50 |
| Price Target Difference | 204.49% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 5.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 6 |