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SurgePays (SURG)
NASDAQ:SURG
Total Valuation
SurgePays has a market cap or net worth of $45.93M. The enterprise value is $27.47M.
Market Cap$45.93M
Enterprise Value$27.47M
Share Statistics
SurgePays has 20.41M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20.41M
Owned by Insiders30.12%
Owned by Instutions3.72%
Financial Efficiency
SurgePays’s return on equity (ROE) is -2.99 and return on invested capital (ROIC) is -245.35%.
Return on Equity (ROE)-298.57%
Return on Assets (ROA)-190.73%
Return on Invested Capital (ROIC)-245.35%
Return on Capital Employed (ROCE)-233.21%
Revenue Per Employee$468,316.715
Profits Per Employee-$351,763.262
Employee Count130
Asset Turnover2.54
Inventory Turnover42.22
Valuation Ratios
The current PE Ratio of SurgePays is -0.74. SurgePays’s PEG ratio is <0.01.
PE Ratio-0.74
PS Ratio0.56
PB Ratio2.22
Price to Fair Value2.22
Price to FCF-1.56
Price to Operating Cash Flow-1.60
PEG Ratio<0.01
Income Statement
In the last 12 months, SurgePays had revenue of $60.88M and earned -$45.73M in profits. Earnings per share was -$2.36.
Revenue$60.88M
Gross Profit-$14.56M
Operating Income-$41.78M
Pretax Income-$43.07M
Net Income-$45.73M
EBITDA-41.33M
Earnings Per Share (EPS)-2.36
Cash Flow
In the last 12 months, operating cash flow was -$21.31M and capital expenditures $0.00, giving a free cash flow of -$21.31M billion.
Operating Cash Flow-$21.31M
Free Cash Flow-$21.31M
Free Cash Flow per Share-$1.04
Dividends & Yields
SurgePays pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-64.14%
Earnings Yield-134.37%
Stock Price Statistics
Beta0.32
52-Week Price Change-39.84%
50-Day Moving Average1.57
200-Day Moving Average1.89
Relative Strength Index (RSI)63.10
Average Volume (3m)3.20M
Important Dates
SurgePays upcoming earnings date is May 19, 2025, During Market Hours.
Last Earnings DateMar 25, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
SurgePays as a current ratio of 2.95, with Debt / Equity ratio of 0.10
Current Ratio2.95
Quick Ratio2.66
Debt to Market Cap0.04
Net Debt to EBITDA0.25
Interest Coverage Ratio-75.39
Taxes
In the past 12 months, SurgePays has paid $2.87M in taxes.
Income Tax$2.87M
Effective Tax Rate-6.66%
Enterprise Valuation
SurgePays EV to EBITDA ratio is -0.58, with an EV/FCF ratio of -1.09.
EV to Sales0.39
EV to EBITDA-0.58
EV to Free Cash Flow-1.09
EV to Operating Cash Flow-1.11
Balance Sheet
SurgePays has $11.79M in cash and marketable securities with $4.59M in debt, giving a net cash position of -$7.20M billion.
Cash & Marketable Securities$11.79M
Total Debt$4.59M
Net Cash-$7.20M
Net Cash Per Share-$0.35
Tangible Book Value Per Share$0.55
Margins
Gross margin is -23.53%, with operating margin of -68.63%, and net profit margin of -75.11%.
Gross Margin-23.53%
Operating Margin-68.63%
Pretax Margin-70.74%
Net Profit Margin-75.11%
EBITDA Margin-67.71%
EBIT Margin-69.83%
Analyst Forecast
The average price target for SurgePays is $8.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.50
Price Target Upside277.78%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-55.61%
EPS Growth Forecast-259.24%