SurgePays, Inc.
General ticker "SURG" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $39.3M (TTM average)
SurgePays, Inc. does not follow the US Stock Market performance with the rate: -29.0%.
Estimated limits based on current volatility of 6.6%: low 0.40$, high 0.46$
Factors to consider:
- Total employees count: 22 (+10.0%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Dependency on ACP funding, Acquisition/divestiture risks, Leadership dependency, Technological adaptation, Market competition
- Current price 54.6% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.97$, 2.94$]
- 2026-12-31 to 2027-12-31 estimated range: [0.78$, 2.42$]
Financial Metrics affecting the SURG estimates:
- Positive: with PPE of -1.0 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Investing cash flow per share per price, % of -0.05 > -0.60
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of -0.58 <= -0.16
- Negative: negative Net income
Short-term SURG quotes
Long-term SURG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $137.14MM | $60.88MM | $56.96MM |
| Operating Expenses | $118.28MM | $102.66MM | $91.10MM |
| Operating Income | $18.87MM | $-41.78MM | $-34.14MM |
| Non-Operating Income | $-0.49MM | $-1.29MM | $-1.93MM |
| Interest Expense | $0.60MM | $0.55MM | $2.00MM |
| Income(Loss) | $18.38MM | $-43.07MM | $-36.07MM |
| Taxes | $-2.27MM | $2.87MM | $0.00MM |
| Net Income(Loss)* | $20.62MM | $-45.73MM | $-36.07MM |
| Stockholders Equity | $28.25MM | $15.32MM | $-15.35MM |
| Assets | $41.93MM | $23.98MM | $8.52MM |
| Operating Cash Flow | $10.29MM | $-21.31MM | $-21.29MM |
| Capital expenditure | $0.28MM | $0.52MM | $0.02MM |
| Investing Cash Flow | $-0.28MM | $-3.00MM | $-0.02MM |
| Financing Cash Flow | $-2.42MM | $22.48MM | $10.53MM |
| Earnings Per Share** | $1.45 | $-2.39 | $-1.80 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.