Surgepays Inc (SURG)
NASDAQ:SURG
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Total Valuation
SurgePays has a market cap or net worth of $15.96M. The enterprise value is $24.61M.
Market Cap$15.96M
Enterprise Value$24.61M
Share Statistics
SurgePays has 25,121,895 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,121,895
Owned by Insiders9.42%
Owned by Institutions0.18%
Financial Efficiency
SurgePays’s return on equity (ROE) is 2.34 and return on invested capital (ROIC) is 1874.92%.
Return on Equity (ROE)2.34
Return on Assets (ROA)-4.24
Return on Invested Capital (ROIC)1874.92%
Return on Capital Employed (ROCE)3.53
Revenue Per Employee438.18K
Profits Per Employee-277.46K
Employee Count130
Asset Turnover6.69
Inventory Turnover198.93
Valuation Ratios
The current PE Ratio of SurgePays is ―. SurgePays’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.59
PB Ratio-2.18
Price to Fair Value-2.18
Price to FCF-1.57
Price to Operating Cash Flow-0.57
PEG Ratio0.04
Income Statement
In the last 12 months, SurgePays had revenue of 56.96M and earned -36.07M in profits. Earnings per share was -1.80.
Revenue56.96M
Gross Profit-10.59M
Operating Income-34.14M
Pretax Income-36.07M
Net Income-36.07M
EBITDA-33.03M
Earnings Per Share (EPS)-1.80
Cash Flow
In the last 12 months, operating cash flow was -21.29M and capital expenditures -18.60K, giving a free cash flow of -21.31M billion.
Operating Cash Flow-21.29M
Free Cash Flow-21.31M
Free Cash Flow per Share-0.85
Dividends & Yields
SurgePays pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-77.94%
50-Day Moving Average0.81
200-Day Moving Average1.98
Relative Strength Index (RSI)42.50
Average Volume (3m)315.11K
Important Dates
SurgePays upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
SurgePays as a current ratio of 0.38, with Debt / Equity ratio of -88.18%
Current Ratio0.38
Quick Ratio0.37
Debt to Market Cap0.40
Net Debt to EBITDA-0.36
Interest Coverage Ratio-17.03
Taxes
In the past 12 months, SurgePays has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SurgePays EV to EBITDA ratio is -1.37, with an EV/FCF ratio of -2.13.
EV to Sales0.80
EV to EBITDA-1.37
EV to Free Cash Flow-2.13
EV to Operating Cash Flow-2.13
Balance Sheet
SurgePays has $1.73M in cash and marketable securities with $13.58M in debt, giving a net cash position of -$11.85M billion.
Cash & Marketable Securities$1.73M
Total Debt$13.58M
Net Cash-$11.85M
Net Cash Per Share-$0.47
Tangible Book Value Per Share-$0.81
Margins
Gross margin is -18.59%, with operating margin of -59.93%, and net profit margin of -63.32%.
Gross Margin-18.59%
Operating Margin-59.93%
Pretax Margin-63.32%
Net Profit Margin-63.32%
EBITDA Margin-57.98%
EBIT Margin-59.93%
Analyst Forecast
The average price target for SurgePays is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside83.15% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-6.44%
EPS Growth Forecast22.10%