SurgePays, Inc.
General ticker "SURG" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $47.2M (TTM average)
SurgePays, Inc. follows the US Stock Market performance with the rate: 3.4%.
Estimated limits based on current volatility of 2.8%: low 1.13$, high 1.23$
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
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.89$, 2.87$]
- 2025-12-31 to 2026-12-31 estimated range: [0.79$, 2.48$]
Financial Metrics affecting the SURG estimates:
- Positive: with PPE of -0.8 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -62.54 <= 0
- Positive: Inventory ratio change, % of 0.01 <= 0.79
- Positive: 42.77 < Shareholder equity ratio, % of 63.88 <= 64.37
- Positive: Industry inventory ratio change (median), % of -0.29 <= -0.18
- Positive: Interest expense per share per price, % of 1.63 <= 3.31
Short-term SURG quotes
Long-term SURG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $121.54MM | $137.14MM | $60.88MM |
| Operating Expenses | $120.91MM | $118.28MM | $102.66MM |
| Operating Income | $0.63MM | $18.87MM | $-41.78MM |
| Non-Operating Income | $-1.19MM | $-0.49MM | $-1.29MM |
| Interest Expense | $1.84MM | $0.60MM | $0.55MM |
| Income(Loss) | $-0.55MM | $18.38MM | $-43.07MM |
| Taxes | $0.00MM | $-2.27MM | $2.87MM |
| Profit(Loss)* | $-0.68MM | $20.62MM | $-45.73MM |
| Stockholders Equity | $4.99MM | $28.25MM | $15.32MM |
| Assets | $34.00MM | $41.93MM | $23.98MM |
| Operating Cash Flow | $0.79MM | $10.29MM | $-21.31MM |
| Capital expenditure | $0.70MM | $0.28MM | $0.52MM |
| Investing Cash Flow | $-1.50MM | $-0.28MM | $-3.00MM |
| Financing Cash Flow | $1.46MM | $-2.42MM | $22.48MM |
| Earnings Per Share** | $-0.05 | $1.45 | $-2.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.