SurgePays Statistics
Total Valuation
SurgePays has a market cap or net worth of $13.65 million. The enterprise value is $25.50 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SurgePays has 25.12 million shares outstanding. The number of shares has increased by 5.05% in one year.
| Current Share Class | 25.12M |
| Shares Outstanding | 25.12M |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 29.80% |
| Owned by Institutions (%) | 8.52% |
| Float | 17.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.11 |
| PB Ratio | n/a |
| 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 | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -117.95% |
| Return on Invested Capital (ROIC) | -212.52% |
| Return on Capital Employed (ROCE) | 316.92% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | $455,703 |
| Profits Per Employee | -$288,551 |
| Employee Count | 125 |
| Asset Turnover | 3.51 |
| Inventory Turnover | 63.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.33% in the last 52 weeks. The beta is 0.20, so SurgePays's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -79.33% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 823,202 |
Short Selling Information
The latest short interest is 1.36 million, so 5.41% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 5.41% |
| Short % of Float | 7.72% |
| Short Ratio (days to cover) | 5.29 |
Income Statement
In the last 12 months, SurgePays had revenue of $56.96 million and -$36.07 million in losses. Loss per share was -$1.80.
| Revenue | 56.96M |
| Gross Profit | -10.59M |
| Operating Income | -30.66M |
| Pretax Income | -36.07M |
| Net Income | -36.07M |
| EBITDA | -29.80M |
| EBIT | -30.66M |
| Loss Per Share | -$1.80 |
Full Income StatementBalance Sheet
The company has $1.73 million in cash and $13.58 million in debt, with a net cash position of -$11.85 million or -$0.47 per share.
| Cash & Cash Equivalents | 1.73M |
| Total Debt | 13.58M |
| Net Cash | -11.85M |
| Net Cash Per Share | -$0.47 |
| Equity (Book Value) | -15.40M |
| Book Value Per Share | -0.73 |
| Working Capital | -11.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.29 million and capital expenditures -$18,590, giving a free cash flow of -$21.31 million.
| Operating Cash Flow | -21.29M |
| Capital Expenditures | -18,590 |
| Depreciation & Amortization | 859,970 |
| Net Borrowing | 9.49M |
| Free Cash Flow | -21.31M |
| FCF Per Share | -$0.85 |
Full Cash Flow StatementMargins
Gross margin is -18.59%, with operating and profit margins of -53.82% and -63.32%.
| Gross Margin | -18.59% |
| Operating Margin | -53.82% |
| Pretax Margin | -63.32% |
| Profit Margin | -63.32% |
| EBITDA Margin | -52.31% |
| EBIT Margin | -53.82% |
| 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 | -5.05% |
| Shareholder Yield | -5.05% |
| Earnings Yield | -264.17% |
| FCF Yield | -156.09% |
Analyst Forecast
The average price target for SurgePays is $5.00, which is 819.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 819.96% |
| 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 -21.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.54 |
| Piotroski F-Score | 3 |
