SurgePays Statistics
Total Valuation
SurgePays has a market cap or net worth of $53.17 million. The enterprise value is $67.31 million.
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 (%) | 28.82% |
| Owned by Institutions (%) | 10.04% |
| Float | 14.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.09 |
| PS Ratio | 1.65 |
| Forward PS | 0.55 |
| PB Ratio | 8.61 |
| P/TBV Ratio | 21.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| 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 -30.50% in the last 52 weeks. The beta is 1.01, so SurgePays's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -30.50% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 345,031 |
Short Selling Information
The latest short interest is 521,681, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 521,681 |
| Short Previous Month | 747,417 |
| Short % of Shares Out | 2.56% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 1.05 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -79.60% |
| FCF Yield | -47.90% |
Analyst Forecast
The average price target for SurgePays is $8.75, which is 235.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.75 |
| Price Target Difference | 235.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |