SurgePays Statistics
Total Valuation
SurgePays has a market cap or net worth of $7.64 million. The enterprise value is $23.59 million.
| Market Cap | 7.64M |
| Enterprise Value | 23.59M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SurgePays has 52.21 million shares outstanding. The number of shares has increased by 13.51% in one year.
| Current Share Class | 52.21M |
| Shares Outstanding | 52.21M |
| Shares Change (YoY) | +13.51% |
| Shares Change (QoQ) | +9.36% |
| Owned by Insiders (%) | 16.39% |
| Owned by Institutions (%) | 4.43% |
| Float | 43.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| 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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -122.77% |
| Return on Invested Capital (ROIC) | -413.55% |
| Return on Capital Employed (ROCE) | 141.93% |
| Weighted Average Cost of Capital (WACC) | 12.60% |
| Revenue Per Employee | $536,449 |
| Profits Per Employee | -$256,910 |
| Employee Count | 125 |
| Asset Turnover | 5.48 |
| Inventory Turnover | 60.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.00% in the last 52 weeks. The beta is 0.28, so SurgePays's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -95.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 21,606,342 |
Short Selling Information
The latest short interest is 5.11 million, so 9.80% of the outstanding shares have been sold short.
| Short Interest | 5.11M |
| Short Previous Month | 310,267 |
| Short % of Shares Out | 9.80% |
| Short % of Float | 11.72% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, SurgePays had revenue of $67.06 million and -$32.11 million in losses. Loss per share was -$1.43.
| Revenue | 67.06M |
| Gross Profit | -13.11M |
| Operating Income | -24.02M |
| Pretax Income | -32.11M |
| Net Income | -32.11M |
| EBITDA | -23.26M |
| EBIT | -24.02M |
| Loss Per Share | -$1.43 |
Balance Sheet
The company has $1.95 million in cash and $17.90 million in debt, with a net cash position of -$15.95 million or -$0.31 per share.
| Cash & Cash Equivalents | 1.95M |
| Total Debt | 17.90M |
| Net Cash | -15.95M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | -20.75M |
| Book Value Per Share | -0.78 |
| Working Capital | -21.30M |
Cash Flow
| Operating Cash Flow | -15.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 760,718 |
| Net Borrowing | 9.61M |
| Free Cash Flow | -15.39M |
| FCF Per Share | -$0.29 |
Margins
Gross margin is -19.56%, with operating and profit margins of -35.82% and -47.89%.
| Gross Margin | -19.56% |
| Operating Margin | -35.82% |
| Pretax Margin | -47.89% |
| Profit Margin | -47.89% |
| EBITDA Margin | -34.68% |
| EBIT Margin | -35.82% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.51% |
| Shareholder Yield | -13.51% |
| Earnings Yield | -420.12% |
| FCF Yield | -201.36% |
Analyst Forecast
The average price target for SurgePays is $3.75, which is 2,461.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.75 |
| Price Target Difference | 2,461.48% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 -19.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.71 |
| Piotroski F-Score | 4 |