SurgePays, Inc. (SURG)
NASDAQ: SURG · Real-Time Price · USD
2.850
-0.100 (-3.39%)
At close: Jun 5, 2025, 4:00 PM
2.810
-0.040 (-1.40%)
After-hours: Jun 5, 2025, 4:00 PM EDT

SurgePays Statistics

Total Valuation

SurgePays has a market cap or net worth of $58.17 million. The enterprise value is $58.94 million.

Market Cap 58.17M
Enterprise Value 58.94M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

SurgePays has 20.41 million shares outstanding. The number of shares has increased by 23.53% in one year.

Current Share Class 20.41M
Shares Outstanding 20.41M
Shares Change (YoY) +23.53%
Shares Change (QoQ) +2.11%
Owned by Insiders (%) 29.85%
Owned by Institutions (%) 9.03%
Float 14.31M

Valuation Ratios

PE Ratio n/a
Forward PE 8.21
PS Ratio 1.45
Forward PS 0.48
PB Ratio 7.56
P/TBV Ratio 18.66
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.47
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.53.

Current Ratio 1.72
Quick Ratio 1.37
Debt / Equity 0.53
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -94.47

Financial Efficiency

Return on equity (ROE) is -171.29% and return on invested capital (ROIC) is -86.67%.

Return on Equity (ROE) -171.29%
Return on Assets (ROA) -74.95%
Return on Invested Capital (ROIC) -86.67%
Return on Capital Employed (ROCE) -515.07%
Revenue Per Employee $307,919
Profits Per Employee -$419,915
Employee Count 130
Asset Turnover 0.94
Inventory Turnover 14.35

Taxes

In the past 12 months, SurgePays has paid $2.45 million in taxes.

Income Tax 2.45M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.33% in the last 52 weeks. The beta is 0.96, so SurgePays's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change -20.33%
50-Day Moving Average 2.69
200-Day Moving Average 1.89
Relative Strength Index (RSI) 50.35
Average Volume (20 Days) 213,456

Short Selling Information

The latest short interest is 451,543, so 2.21% of the outstanding shares have been sold short.

Short Interest 451,543
Short Previous Month 521,681
Short % of Shares Out 2.21%
Short % of Float 3.16%
Short Ratio (days to cover) 1.32

Income Statement

In the last 12 months, SurgePays had revenue of $40.03 million and -$54.59 million in losses. Loss per share was -$2.77.

Revenue 40.03M
Gross Profit -25.45M
Operating Income -51.11M
Pretax Income 15.45M
Net Income -54.59M
EBITDA -50.16M
EBIT -51.11M
Loss Per Share -$2.77
Full Income Statement

Balance Sheet

The company has $5.40 million in cash and $4.12 million in debt, giving a net cash position of $1.28 million or $0.06 per share.

Cash & Cash Equivalents 5.40M
Total Debt 4.12M
Net Cash 1.28M
Net Cash Per Share $0.06
Equity (Book Value) 7.78M
Book Value Per Share 0.39
Working Capital 4.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$32.31 million and capital expenditures -$536,779, giving a free cash flow of -$32.85 million.

Operating Cash Flow -32.31M
Capital Expenditures -536,779
Free Cash Flow -32.85M
FCF Per Share -$1.61
Full Cash Flow Statement

Margins

Gross margin is -63.58%, with operating and profit margins of -127.69% and -136.37%.

Gross Margin -63.58%
Operating Margin -127.69%
Pretax Margin -130.75%
Profit Margin -136.37%
EBITDA Margin -125.30%
EBIT Margin -127.69%
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 -23.53%
Shareholder Yield -23.53%
Earnings Yield -90.66%
FCF Yield -54.56%

Analyst Forecast

The average price target for SurgePays is $8.75, which is 207.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.75
Price Target Difference 207.02%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 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 -10.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -10.55
Piotroski F-Score 2