SurgePays Statistics
Total Valuation
SurgePays has a market cap or net worth of $35.54 million. The enterprise value is $9.71 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SurgePays has 19.74 million shares outstanding. The number of shares has increased by 24.93% in one year.
| Current Share Class | 19.74M |
| Shares Outstanding | 19.74M |
| Shares Change (YoY) | +24.93% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 31.80% |
| Owned by Institutions (%) | 9.44% |
| Float | 13.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | 0.27 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.13.
| Current Ratio | 6.24 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -47.04 |
Financial Efficiency
Return on equity (ROE) is -80.27% and return on invested capital (ROIC) is -41.97%.
| Return on Equity (ROE) | -80.27% |
| Return on Assets (ROA) | -33.25% |
| Return on Capital (ROIC) | -41.97% |
| Revenue Per Employee | $3.80M |
| Profits Per Employee | -$1.04M |
| Employee Count | 22 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, SurgePays has paid $705,000 in taxes.
| Income Tax | 705,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.70% in the last 52 weeks. The beta is 1.39, so SurgePays's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -71.70% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 1,167,918 |
Short Selling Information
The latest short interest is 392,321, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 392,321 |
| Short Previous Month | 486,002 |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, SurgePays had revenue of $83.60 million and -$22.90 million in losses. Loss per share was -$1.29.
| Revenue | 83.60M |
| Gross Profit | 4.35M |
| Operating Income | -22.54M |
| Pretax Income | 15.45M |
| Net Income | -22.90M |
| EBITDA | -21.61M |
| EBIT | -22.54M |
| Loss Per Share | -$1.29 |
Full Income StatementBalance Sheet
The company has $23.72 million in cash and $4.49 million in debt, giving a net cash position of $19.23 million or $0.97 per share.
| Cash & Cash Equivalents | 23.72M |
| Total Debt | 4.49M |
| Net Cash | 19.23M |
| Net Cash Per Share | $0.97 |
| Equity (Book Value) | 33.28M |
| Book Value Per Share | 1.69 |
| Working Capital | 28.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.46 million and capital expenditures -$518,189, giving a free cash flow of -$11.97 million.
| Operating Cash Flow | -11.46M |
| Capital Expenditures | -518,189 |
| Free Cash Flow | -11.97M |
| FCF Per Share | -$0.61 |
Full Cash Flow StatementMargins
Gross margin is 5.20%, with operating and profit margins of -26.96% and -27.39%.
| Gross Margin | 5.20% |
| Operating Margin | -26.96% |
| Pretax Margin | -26.58% |
| Profit Margin | -27.39% |
| EBITDA Margin | -25.85% |
| EBIT Margin | -26.96% |
| 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 | -24.93% |
| Shareholder Yield | -24.93% |
| Earnings Yield | -64.13% |
| FCF Yield | -33.54% |
Analyst Forecast
The average price target for SurgePays is $9.00, which is 400.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 400.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 5.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 3 |