SurgePays Statistics

Total Valuation

SurgePays has a market cap or net worth of $37.03 million. The enterprise value is $46.90 million.

Market Cap	37.03M
Enterprise Value	46.90M

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SurgePays has 21.04 million shares outstanding. The number of shares has increased by 11.53% in one year.

Current Share Class	21.04M
Shares Outstanding	21.04M
Shares Change (YoY)	+11.53%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	28.66%
Owned by Institutions (%)	8.09%
Float	15.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
Forward PS	0.29
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-35.15

Financial Efficiency

Return on equity (ROE) is -314.27% and return on invested capital (ROIC) is -113.55%.

Return on Equity (ROE)	-314.27%
Return on Assets (ROA)	-88.67%
Return on Invested Capital (ROIC)	-113.55%
Return on Capital Employed (ROCE)	1,249.33%
Revenue Per Employee	$387,481
Profits Per Employee	-$323,227
Employee Count	130
Asset Turnover	1.80
Inventory Turnover	13.58

Taxes

Income Tax	-100,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.38% in the last 52 weeks. The beta is 0.42, so SurgePays's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-5.38%
50-Day Moving Average	2.46
200-Day Moving Average	2.53
Relative Strength Index (RSI)	31.07
Average Volume (20 Days)	133,324

Short Selling Information

The latest short interest is 229,741, so 1.09% of the outstanding shares have been sold short.

Short Interest	229,741
Short Previous Month	102,480
Short % of Shares Out	1.09%
Short % of Float	1.53%
Short Ratio (days to cover)	1.47

Income Statement

In the last 12 months, SurgePays had revenue of $50.37 million and -$42.02 million in losses. Loss per share was -$2.12.

Revenue	50.37M
Gross Profit	-19.42M
Operating Income	-39.72M
Pretax Income	-42.29M
Net Income	-42.02M
EBITDA	-38.80M
EBIT	-39.72M
Loss Per Share	-$2.12

Full Income Statement

Balance Sheet

The company has $2.51 million in cash and $12.38 million in debt, giving a net cash position of -$9.87 million or -$0.47 per share.

Cash & Cash Equivalents	2.51M
Total Debt	12.38M
Net Cash	-9.87M
Net Cash Per Share	-$0.47
Equity (Book Value)	-6.42M
Book Value Per Share	-0.32
Working Capital	-8.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$25.63 million and capital expenditures -$18,590, giving a free cash flow of -$25.65 million.

Operating Cash Flow	-25.63M
Capital Expenditures	-18,590
Free Cash Flow	-25.65M
FCF Per Share	-$1.22

Full Cash Flow Statement

Margins

Gross margin is -38.56%, with operating and profit margins of -78.85% and -83.42%.

Gross Margin	-38.56%
Operating Margin	-78.85%
Pretax Margin	-83.96%
Profit Margin	-83.42%
EBITDA Margin	-77.03%
EBIT Margin	-78.85%
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	-11.53%
Shareholder Yield	-11.53%
Earnings Yield	-113.47%
FCF Yield	-69.25%

Analyst Forecast

The average price target for SurgePays is $9.50, which is 439.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.50
Price Target Difference	439.77%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 2, 2021. It was a reverse split with a ratio of 1:50.

Last Split Date	Nov 2, 2021
Split Type	Reverse
Split Ratio	1:50

Scores

SurgePays has an Altman Z-Score of -13.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.02
Piotroski F-Score	1