SurgePays Statistics
Total Valuation
SurgePays has a market cap or net worth of $65.37 million. The enterprise value is $56.99 million.
| Market Cap | 65.37M |
| Enterprise Value | 56.99M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SurgePays has 19.29 million shares outstanding. The number of shares has increased by 20.39% in one year.
| Shares Outstanding | 19.29M |
| Shares Change (YoY) | +20.39% |
| Shares Change (QoQ) | +6.64% |
| Owned by Insiders (%) | 29.47% |
| Owned by Institutions (%) | 7.46% |
| Float | 13.61M |
Valuation Ratios
The trailing PE ratio is 2.46 and the forward PE ratio is 6.04.
| PE Ratio | 2.46 |
| Forward PE | 6.04 |
| PS Ratio | 0.48 |
| Forward PS | 0.58 |
| PB Ratio | 2.34 |
| P/FCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 5.70.
| EV / Earnings | 2.76 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 3.01 |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.63 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.54 |
| Interest Coverage | 31.79 |
Financial Efficiency
Return on equity (ROE) is 105.50% and return on invested capital (ROIC) is 62.90%.
| Return on Equity (ROE) | 105.50% |
| Return on Assets (ROA) | 49.80% |
| Return on Capital (ROIC) | 62.90% |
| Revenue Per Employee | $6.23M |
| Profits Per Employee | $937,177 |
| Employee Count | 22 |
| Asset Turnover | 3.31 |
| Inventory Turnover | 10.03 |
Taxes
| Income Tax | -2.27M |
| Effective Tax Rate | -12.34% |
Stock Price Statistics
The stock price has decreased by -21.61% in the last 52 weeks. The beta is 1.48, so SurgePays's price volatility has been higher than the market average.
| Beta (1Y) | 1.48 |
| 52-Week Price Change | -21.61% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 34.57 |
| Average Volume (30 Days) | 748,600 |
Short Selling Information
The latest short interest is 1.04 million, so 5.39% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 5.39% |
| Short % of Float | 7.64% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, SurgePays had revenue of $137.14 million and earned $20.62 million in profits. Earnings per share was $1.38.
| Revenue | 137.14M |
| Gross Profit | 35.64M |
| Operating Income | 18.87M |
| Pretax Income | 18.35M |
| Net Income | 20.62M |
| EBITDA | 20.06M |
| EBIT | 18.95M |
| Earnings Per Share (EPS) | $1.38 |
Balance Sheet
The company has $14.62 million in cash and $5.44 million in debt, giving a net cash position of $9.18 million or $0.48 per share.
| Cash & Cash Equivalents | 14.62M |
| Total Debt | 5.44M |
| Net Cash | 9.18M |
| Net Cash Per Share | $0.48 |
| Equity / Book Value | 28.25M |
| Book Value Per Share | 1.46 |
| Working Capital | 20.66M |
Cash Flow
In the last 12 months, operating cash flow was $10.29 million and capital expenditures -$281,304, giving a free cash flow of $10.01 million.
| Operating Cash Flow | 10.29M |
| Capital Expenditures | -281,304 |
| Free Cash Flow | 10.01M |
| FCF Per Share | $0.70 |
Margins
Gross margin is 25.99%, with operating and profit margins of 13.76% and 15.03%.
| Gross Margin | 25.99% |
| Operating Margin | 13.76% |
| Pretax Margin | 13.38% |
| Profit Margin | 15.03% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 13.82% |
| FCF Margin | 7.30% |
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 | -20.39% |
| Shareholder Yield | -20.39% |
| Earnings Yield | 31.16% |
| FCF Yield | 15.12% |
Analyst Forecast
The average price target for SurgePays is $10.00, which is 195.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 195.42% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 7.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.78 |
| Piotroski F-Score | 6 |