SurgePays Inc. (SURG)
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1.78
-0.56%
After-hours Dec 13, 2024, 04:00 PM EST

SurgePays Statistics

Share Statistics

SurgePays has 20.16M shares outstanding. The number of shares has increased by 38.77% in one year.

Shares Outstanding 20.16M
Shares Change (YoY) n/a
Shares Change (QoQ) 1.72%
Owned by Institutions (%) n/a
Shares Floating 13.95M
Failed to Deliver (FTD) Shares 51
FTD / Avg. Volume 0.01%

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 2.86%
Short Ratio (days to cover) 3.13

Valuation Ratios

The PE ratio is 4.46 and the forward PE ratio is -17.78.

PE Ratio 4.46
Forward PE -17.78
PS Ratio 0.67
Forward PS 0.5
PB Ratio 3.26
P/FCF Ratio 9.19
PEG Ratio n/a
Financial Ratio History

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 0.18.

Current Ratio 2.63
Quick Ratio 1.91
Debt / Equity 0.18
Total Debt / Capitalization 15.26
Cash Flow / Debt 2.02
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 6.23M
Profits Per Employee 937.18K
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 -66.54% in the last 52 weeks. The beta is 1.39, so SurgePays 's price volatility has been higher than the market average.

Beta 1.39
52-Week Price Change -66.54%
50-Day Moving Average 1.76
200-Day Moving Average 2.94
Relative Strength Index (RSI) 52.24
Average Volume (20 Days) 507.51K

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
Full Income Statement

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 41.50M
Working Capital 28.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.29M and capital expenditures -$281.30K, giving a free cash flow of $10.01M.

Operating Cash Flow 10.29M
Capital Expenditures -281.30K
Free Cash Flow 10.01M
FCF Per Share 0.7
Full Cash Flow Statement

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 81.01%
FCF Yield 27.73%
Dividend Details

Analyst Forecast

The average price target for SURG is $9, which is 402.8% higher than the current price. The consensus rating is "Buy".

Price Target $9
Price Target Difference 402.8%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

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 2.43
Piotroski F-Score 3