SurgePays Statistics
Total Valuation
SurgePays has a market cap or net worth of $9.83 million. The enterprise value is $23.59 million.
| Market Cap | 9.83M |
| Enterprise Value | 23.59M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SurgePays has 25.12 million shares outstanding. The number of shares has increased by 6.50% in one year.
| Current Share Class | 25.12M |
| Shares Outstanding | 25.12M |
| Shares Change (YoY) | +6.50% |
| Shares Change (QoQ) | +15.37% |
| Owned by Insiders (%) | 32.30% |
| Owned by Institutions (%) | 8.84% |
| Float | 17.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.15 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -170.27% |
| Return on Invested Capital (ROIC) | -1,208.20% |
| Return on Capital Employed (ROCE) | 166.88% |
| Weighted Average Cost of Capital (WACC) | 10.79% |
| Revenue Per Employee | $498,956 |
| Profits Per Employee | -$323,877 |
| Employee Count | 125 |
| Asset Turnover | 4.96 |
| Inventory Turnover | 73.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.34% in the last 52 weeks. The beta is 0.27, so SurgePays's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -88.34% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 10,201,029 |
Short Selling Information
The latest short interest is 674,197, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 674,197 |
| Short Previous Month | 631,506 |
| Short % of Shares Out | 2.68% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, SurgePays had revenue of $62.37 million and -$40.48 million in losses. Loss per share was -$1.93.
| Revenue | 62.37M |
| Gross Profit | -15.34M |
| Operating Income | -34.28M |
| Pretax Income | -40.49M |
| Net Income | -40.48M |
| EBITDA | -33.48M |
| EBIT | -34.28M |
| Loss Per Share | -$1.93 |
Balance Sheet
The company has $1.99 million in cash and $15.51 million in debt, with a net cash position of -$13.52 million or -$0.54 per share.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 15.51M |
| Net Cash | -13.52M |
| Net Cash Per Share | -$0.54 |
| Equity (Book Value) | -23.87M |
| Book Value Per Share | -0.98 |
| Working Capital | -21.83M |
Cash Flow
| Operating Cash Flow | -18.88M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 800,612 |
| Net Borrowing | 12.73M |
| Free Cash Flow | -18.88M |
| FCF Per Share | -$0.75 |
Margins
Gross margin is -24.60%, with operating and profit margins of -54.96% and -64.91%.
| Gross Margin | -24.60% |
| Operating Margin | -54.96% |
| Pretax Margin | -64.91% |
| Profit Margin | -64.91% |
| EBITDA Margin | -53.68% |
| EBIT Margin | -54.96% |
| 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 | -6.50% |
| Shareholder Yield | -6.50% |
| Earnings Yield | -401.88% |
| FCF Yield | -187.42% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1:50.
| Last Split Date | Nov 2, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
SurgePays has an Altman Z-Score of -23.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.34 |
| Piotroski F-Score | 3 |