SurgePays Inc. (SURG)
SurgePays Statistics
Share Statistics
SurgePays has 20.41M shares outstanding. The number of shares has increased by 5.15% in one year.
| Shares Outstanding | 20.41M |
| Shares Change (YoY) | 5.15% |
| Shares Change (QoQ) | 1.24% |
| Owned by Institutions (%) | 10.06% |
| Shares Floating | 14.12M |
| Failed to Deliver (FTD) Shares | 75.08K |
| FTD / Avg. Volume | 4.59% |
Short Selling Information
The latest short interest is 1.43M, so 6.99% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short % of Shares Out | 6.99% |
| Short % of Float | 9.67% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.74 and the forward PE ratio is 1.78. SurgePays's PEG ratio is 0.
| PE Ratio | -0.74 |
| Forward PE | 1.78 |
| PS Ratio | 0.56 |
| Forward PS | 0.2 |
| PB Ratio | 2.22 |
| P/FCF Ratio | -1.56 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SurgePays.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.1.
| Current Ratio | 2.95 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | -0.04 |
| Debt / FCF | -0.07 |
| Interest Coverage | -75.39 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $468.32K |
| Profits Per Employee | $-351.76K |
| Employee Count | 130 |
| Asset Turnover | 2.54 |
| Inventory Turnover | 42.22 |
Taxes
| Income Tax | 2.87M |
| Effective Tax Rate | -6.66% |
Stock Price Statistics
The stock price has increased by -21.7% in the last 52 weeks. The beta is 1.13, so SurgePays's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | -21.7% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 70.47 |
| Average Volume (20 Days) | 1.64M |
Income Statement
In the last 12 months, SurgePays had revenue of 60.88M and earned -45.73M in profits. Earnings per share was -2.39.
| Revenue | 60.88M |
| Gross Profit | -14.32M |
| Operating Income | -41.78M |
| Net Income | -45.73M |
| EBITDA | -41.22M |
| EBIT | -42.51M |
| Earnings Per Share (EPS) | -2.39 |
Balance Sheet
The company has 11.79M in cash and 1.51M in debt, giving a net cash position of 10.28M.
| Cash & Cash Equivalents | 11.79M |
| Total Debt | 1.51M |
| Net Cash | 10.28M |
| Retained Earnings | -60.92M |
| Total Assets | 23.98M |
| Working Capital | 11.81M |
Cash Flow
In the last 12 months, operating cash flow was -21.31M and capital expenditures -518.19K, giving a free cash flow of -21.83M.
| Operating Cash Flow | -21.31M |
| Capital Expenditures | -518.19K |
| Free Cash Flow | -21.83M |
| FCF Per Share | -1.14 |
Margins
Gross margin is -23.53%, with operating and profit margins of -68.63% and -75.11%.
| Gross Margin | -23.53% |
| Operating Margin | -68.63% |
| Pretax Margin | -70.74% |
| Profit Margin | -75.11% |
| EBITDA Margin | -67.71% |
| EBIT Margin | -68.63% |
| FCF Margin | -35.85% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SURG is $8.5, which is 218.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.5 |
| Price Target Difference | 218.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | -2.82 |
| Piotroski F-Score | 2 |