SurgePays Statistics

Total Valuation

SurgePays has a market cap or net worth of $15.43 million. The enterprise value is $27.28 million.

Market Cap	15.43M
Enterprise Value	27.28M

Important Dates

The last earnings date was Tuesday, April 14, 2026, after market close.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SurgePays has 25.12 million shares outstanding. The number of shares has increased by 5.05% in one year.

Current Share Class	25.12M
Shares Outstanding	25.12M
Shares Change (YoY)	+5.05%
Shares Change (QoQ)	+3.56%
Owned by Insiders (%)	29.80%
Owned by Institutions (%)	8.28%
Float	17.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
Forward PS	0.11
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	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-117.95%
Return on Invested Capital (ROIC)	-212.52%
Return on Capital Employed (ROCE)	316.92%
Weighted Average Cost of Capital (WACC)	8.70%
Revenue Per Employee	$438,176
Profits Per Employee	-$277,453
Employee Count	130
Asset Turnover	3.51
Inventory Turnover	63.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.56% in the last 52 weeks. The beta is 0.33, so SurgePays's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-81.56%
50-Day Moving Average	0.77
200-Day Moving Average	1.89
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	648,704

Short Selling Information

The latest short interest is 1.36 million, so 5.41% of the outstanding shares have been sold short.

Short Interest	1.36M
Short Previous Month	1.25M
Short % of Shares Out	5.41%
Short % of Float	7.72%
Short Ratio (days to cover)	5.29

Income Statement

In the last 12 months, SurgePays had revenue of $56.96 million and -$36.07 million in losses. Loss per share was -$1.80.

Revenue	56.96M
Gross Profit	-10.59M
Operating Income	-30.66M
Pretax Income	-36.07M
Net Income	-36.07M
EBITDA	-29.80M
EBIT	-30.66M
Loss Per Share	-$1.80

Full Income Statement

Balance Sheet

The company has $1.73 million in cash and $13.58 million in debt, giving a net cash position of -$11.85 million or -$0.47 per share.

Cash & Cash Equivalents	1.73M
Total Debt	13.58M
Net Cash	-11.85M
Net Cash Per Share	-$0.47
Equity (Book Value)	-15.40M
Book Value Per Share	-0.73
Working Capital	-11.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.29 million and capital expenditures -$18,590, giving a free cash flow of -$21.31 million.

Operating Cash Flow	-21.29M
Capital Expenditures	-18,590
Depreciation & Amortization	859,970
Net Borrowing	9.49M
Free Cash Flow	-21.31M
FCF Per Share	-$0.85

Full Cash Flow Statement

Margins

Gross margin is -18.59%, with operating and profit margins of -53.82% and -63.32%.

Gross Margin	-18.59%
Operating Margin	-53.82%
Pretax Margin	-63.32%
Profit Margin	-63.32%
EBITDA Margin	-52.31%
EBIT Margin	-53.82%
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	-5.05%
Shareholder Yield	-5.05%
Earnings Yield	-233.80%
FCF Yield	-138.14%

Analyst Forecast

The average price target for SurgePays is $5.00, which is 714.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	714.20%
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 -21.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.54
Piotroski F-Score	3