SurgePays Inc. (SURG)
SurgePays Statistics
Share Statistics
SurgePays has 20.16M shares outstanding. The number of shares has increased by 4.51% in one year.
| Shares Outstanding | 20.16M |
| Shares Change (YoY) | 4.51% |
| Shares Change (QoQ) | 2.11% |
| Owned by Institutions (%) | 10.06% |
| Shares Floating | 13.95M |
| Failed to Deliver (FTD) Shares | 6.83K |
| FTD / Avg. Volume | 4.49% |
Short Selling Information
The latest short interest is 392.32K, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 392.32K |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 3.13 |
Valuation Ratios
The PE ratio is 4.46 and the forward PE ratio is -6.67. SurgePays's PEG ratio is 0.
| PE Ratio | 4.46 |
| Forward PE | -6.67 |
| PS Ratio | 0.67 |
| Forward PS | 0.2 |
| PB Ratio | 3.26 |
| P/FCF Ratio | 9.19 |
| PEG Ratio | 0 |
Enterprise Valuation
SurgePays Inc. has an Enterprise Value (EV) of 97.41M.
| EV / Earnings | 4.72 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 5.16 |
| EV / FCF | 9.74 |
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 | 1.91 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 16.16 |
| Cash Flow / Debt | 1.89 |
| Interest Coverage | 31.65 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on capital (ROIC) is 62.6%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 0.49% |
| Return on Capital (ROIC) | 62.6% |
| Revenue Per Employee | $6,233,719.64 |
| Profits Per Employee | $937,177.41 |
| Employee Count | 22 |
| Asset Turnover | 3.27 |
| Inventory Turnover | 11.22 |
Taxes
| Income Tax | -2.27M |
| Effective Tax Rate | -0.12 |
Stock Price Statistics
The stock price has increased by -81.69% in the last 52 weeks. The beta is 1.46, so SurgePays's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | -81.69% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 2.1 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 152.01K |
Income Statement
In the last 12 months, SurgePays had revenue of 137.14M and earned 20.62M in profits. Earnings per share was 1.45.
| Revenue | 137.14M |
| Gross Profit | 35.64M |
| Operating Income | 18.87M |
| Net Income | 20.62M |
| EBITDA | 20.08M |
| EBIT | 18.87M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 14.62M in cash and 5.44M in debt, giving a net cash position of 9.18M.
| Cash & Cash Equivalents | 14.62M |
| Total Debt | 5.44M |
| Net Cash | 9.18M |
| Retained Earnings | -15.19M |
| Total Assets | 41.5M |
| Working Capital | 28.48M |
Cash Flow
In the last 12 months, operating cash flow was 10.29M and capital expenditures -281.3K, giving a free cash flow of 10.01M.
| Operating Cash Flow | 10.29M |
| Capital Expenditures | -281.3K |
| Free Cash Flow | 10.01M |
| FCF Per Share | 0.7 |
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 | 13.4% |
| Profit Margin | 15.03% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 13.76% |
| FCF Margin | 7.3% |
Dividends & Yields
SURG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 113.28% |
| FCF Yield | 38.77% |
Analyst Forecast
The average price target for SURG is $8.5, which is 564.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.5 |
| Price Target Difference | 564.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Nov 2, 2021. It was a backward split with a ratio of 1:50.
| Last Split Date | Nov 2, 2021 |
| Split Type | backward |
| Split Ratio | 1:50 |
Scores
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 3 |