SurgePays Statistics
Total Valuation
SurgePays has a market cap or net worth of $50.92 million. The enterprise value is $54.78 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SurgePays has 19.74 million shares outstanding. The number of shares has increased by 20.44% in one year.
| Current Share Class | 19.74M |
| Shares Outstanding | 19.74M |
| Shares Change (YoY) | +20.44% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 30.55% |
| Owned by Institutions (%) | 8.18% |
| Float | 13.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| Forward PS | 0.34 |
| PB Ratio | 800.46 |
| 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 | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 163.63.
| Current Ratio | 1.11 |
| Quick Ratio | 0.81 |
| Debt / Equity | 163.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -66.87 |
Financial Efficiency
Return on equity (ROE) is -211.39% and return on invested capital (ROIC) is -95.45%.
| Return on Equity (ROE) | -211.39% |
| Return on Assets (ROA) | -82.11% |
| Return on Invested Capital (ROIC) | -95.45% |
| Return on Capital Employed (ROCE) | -722.34% |
| Revenue Per Employee | $280,476 |
| Profits Per Employee | -$375,429 |
| Employee Count | 130 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 11.35 |
Taxes
| Income Tax | -100,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.50% in the last 52 weeks. The beta is 1.09, so SurgePays's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +38.50% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 176,318 |
Short Selling Information
The latest short interest is 147,440, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 147,440 |
| Short Previous Month | 184,800 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, SurgePays had revenue of $36.46 million and -$48.81 million in losses. Loss per share was -$2.46.
| Revenue | 36.46M |
| Gross Profit | -24.66M |
| Operating Income | -47.05M |
| Pretax Income | 15.45M |
| Net Income | -48.81M |
| EBITDA | -46.09M |
| EBIT | -47.05M |
| Loss Per Share | -$2.46 |
Full Income StatementBalance Sheet
The company has $4.40 million in cash and $10.05 million in debt, giving a net cash position of -$5.64 million or -$0.29 per share.
| Cash & Cash Equivalents | 4.40M |
| Total Debt | 10.05M |
| Net Cash | -5.64M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 61,392 |
| Book Value Per Share | 0.01 |
| Working Capital | 992,313 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$34.30 million and capital expenditures -$536,779, giving a free cash flow of -$34.84 million.
| Operating Cash Flow | -34.30M |
| Capital Expenditures | -536,779 |
| Free Cash Flow | -34.84M |
| FCF Per Share | -$1.77 |
Full Cash Flow StatementMargins
Gross margin is -67.63%, with operating and profit margins of -129.03% and -133.85%.
| Gross Margin | -67.63% |
| Operating Margin | -129.03% |
| Pretax Margin | -134.61% |
| Profit Margin | -133.85% |
| EBITDA Margin | -126.42% |
| EBIT Margin | -129.03% |
| 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 | -20.44% |
| Shareholder Yield | -20.44% |
| Earnings Yield | -99.32% |
| FCF Yield | -70.90% |
Analyst Forecast
The average price target for SurgePays is $9.00, which is 248.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 248.84% |
| 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 -13.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.05 |
| Piotroski F-Score | 1 |
