Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
SurgePays, Inc. Warrant (SURGW)
Telephone Communications (no Radiotelephone)
Surgepays Inc is a fintech company focused on the underbanked community. It provides services to financial technology, telecommunications, and digital media companies. Its operating segment includes Surge Blockchain and Other; Surge Logics; TW and ECS (Electronic Check Services). The Company's blockchain platform utilizes a suite of financial and prepaid products to convert corner stores into tech hubs for underbanked neighbourhoods. The neighbourhood stores are profit partners that provide a multichannel distribution network for SurgePays.
3124 BROTHER BLVD, SUITE 104
BARTLETT, TN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/02/2021
Market Cap
37,515,276
Shares Outstanding
N/A
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.4280
Last Div
0.0000
Range
0.0595-0.14
Chg
-0.0252
Avg Vol
N/A
Mkt Cap
37515276
Exch
NASDAQ
Country
US
Phone
901 302 9587
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.3476
EV Multiple
-132.0364
P/FV
0.8373
Div Yield %
0.0000
P/E
-25.1689
PEG
-0.0021
Payout
0.0000
Current Ratio
7.3811
Quick Ratio
6.1140
Cash Ratio
5.8231
DSO
4.5617
DIO
33.5215
Op Cycle
38.0832
DPO
19.2285
CCC
18.8547
Gross Margin
0.1941
Op Margin
-0.0103
Pretax Margin
-0.0082
Net Margin
-0.0136
Eff Tax Rate
-0.8814
ROA
-0.0271
ROE
-0.0398
ROCE
-0.0233
NI/EBT
1.6586
EBT/EBIT
0.7938
EBIT/Rev
-0.0103
Debt Ratio
0.0867
D/E
0.1063
LT Debt/Cap
0.0649
Total Debt/Cap
0.0961
Int Coverage
-4.4308
CF/Debt
2.0318
Equity Multi
1.2267
Rec Turnover
80.0139
Pay Turnover
18.9822
Inv Turnover
10.8885
FA Turnover
108.0701
Asset Turnover
1.9956
OCF/Share
0.5132
FCF/Share
0.5277
Cash/Share
1.9779
OCF/Sales
0.0883
FCF/OCF
1.0282
CF Coverage
2.0318
ST Coverage
5.8563
CapEx Coverage
35.4534
Div&CapEx Cov
35.4534
P/BV
0.8373
P/B
0.8373
P/S
0.3476
P/E
-25.1689
P/FCF
3.8298
P/OCF
3.8753
P/CF
3.8753
PEG
-0.0021
P/S
0.3476
EV Multiple
-132.0364
P/FV
0.8373
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
100.20K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.71M | ▲ 13.45M | ▼ 11.30M | ▲ 14.16M | ▲ 36.23M | ▼ 32.32M | ▼ 31.43M |
Cost Of Revenue | 2.41M | ▲ 12.49M | ▲ 12.52M | ▼ 12.35M | ▲ 29.50M | ▼ 25.14M | ▼ 23.48M |
Gross Profit | 1.30M | ▼ 957.04K | ▼ -1.21M | ▲ 1.81M | ▲ 6.72M | ▲ 7.18M | ▲ 7.95M |
Gross Profit Ratio | 0.35 | ▼ 0.07 | ▼ -0.11 | ▲ 0.13 | ▲ 0.19 | ▲ 0.22 | ▲ 0.25 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | -5.14M | ▲ 2.73M | ▲ 9.30M | ▼ 3.70M | ▼ 2.83M | ▲ 6.29M | ▼ 6.12M |
Selling And Marketing Expenses | 7.74M | ▼ 36.33K | ▼ -209.70K | ▲ 22.53K | ▲ 88.68K | ▼ 14.92K | ▲ 16.81K |
Selling General And Administrative Expenses | 2.60M | ▲ 2.77M | ▼ -1.45M | ▲ 3.72M | ▼ 2.92M | ▲ 6.31M | ▼ 6.20M |
Other Expenses | -18.59K | ▲ -15.00K | ▲ 19.00K | ▼ -3.26M | ▲ 267.06K | ▼ -266.02K | ▲ 0.00 |
Operating Expenses | 2.65M | ▲ 2.96M | ▼ -1.15M | ▲ 3.90M | ▼ 3.19M | ▲ 6.31M | ▼ 6.20M |
Cost And Expenses | 5.06M | ▲ 15.45M | ▼ 11.36M | ▲ 16.25M | ▲ 32.69M | ▼ 31.45M | ▼ 29.68M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 493.56K | ▼ -348.59K | ▲ 0.00 |
Interest Expense | 12.22K | ▲ 133.86K | ▲ 1.04M | ▲ 2.88M | ▼ 493.56K | ▼ 117.05K | ▲ 132.58K |
Depreciation And Amortization | 46.80K | ▲ 208.86K | ▲ 347.59K | ▼ 215.42K | ▲ 561.40K | ▼ 277.08K | ▼ 257.12K |
Ebitda | -1.32M | ▼ -2.83M | ▲ 261.71K | ▼ -5.11M | ▲ 4.11M | ▼ 1.14M | ▲ 2.01M |
Ebitda Ratio | -0.36 | ▲ -0.21 | ▲ 0.02 | ▼ -0.36 | ▲ 0.11 | ▼ 0.04 | ▲ 0.06 |
Operating Income | -1.35M | ▼ -2.99M | ▲ -1.81M | ▼ -2.10M | ▲ 3.54M | ▼ 866.25K | ▲ 1.75M |
Operating Income Ratio | -0.36 | ▲ -0.22 | ▲ -0.16 | ▲ -0.15 | ▲ 0.10 | ▼ 0.03 | ▲ 0.06 |
Total Other Income Expenses Net | 222.96K | ▼ -1.04M | ▼ -1.64M | ▼ -1.87M | ▲ -203.82K | ▲ -102.48K | ▼ -116.43K |
Income Before Tax | -1.14M | ▼ -3.18M | ▲ -2.74M | ▼ -6.84M | ▲ 3.34M | ▼ 763.77K | ▲ 1.64M |
Income Before Tax Ratio | -0.31 | ▲ -0.24 | ▼ -0.24 | ▼ -0.48 | ▲ 0.09 | ▼ 0.02 | ▲ 0.05 |
Income Tax Expense | -241.55K | ▲ 1.18M | ▲ 1.62M | ▼ -1.36M | ▲ 287.48K | ▼ -2.27M | ▲ 423.00K |
Net Income | -1.14M | ▼ -3.18M | ▲ -2.74M | ▼ -6.84M | ▲ 3.04M | ▼ 3.02M | ▼ 1.22M |
Net Income Ratio | -0.31 | ▲ -0.24 | ▼ -0.24 | ▼ -0.48 | ▲ 0.08 | ▲ 0.09 | ▼ 0.04 |
Eps | -0.70 | ▼ -1.65 | ▲ -0.03 | ▼ -0.04 | ▲ 0.22 | ▼ 0.21 | ▼ 0.07 |
Eps Diluted | -0.70 | ▼ -1.65 | ▲ -0.03 | ▼ -0.04 | ▲ 0.22 | ▼ 0.21 | ▼ 0.07 |
Weighted Average Shs Out | 1.63M | ▲ 1.92M | ▲ 106.06M | ▲ 154.39M | ▼ 14.12M | ▲ 14.40M | ▲ 17.69M |
Weighted Average Shs Out Dil | 1.63M | ▲ 1.92M | ▲ 106.06M | ▲ 154.39M | ▼ 14.12M | ▲ 14.40M | ▲ 18.68M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 444.61K | ▼ 346.04K | ▲ 674.00K | ▲ 6.28M | ▲ 7.04M | ▲ 14.62M | ▲ 42.95M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 444.61K | ▼ 346.04K | ▲ 674.00K | ▲ 6.28M | ▲ 7.04M | ▲ 14.62M | ▲ 42.95M |
Net Receivables | 1.25M | ▲ 3.13M | ▼ 393.12K | ▲ 3.25M | ▲ 9.23M | ▲ 9.54M | ▼ 8.27M |
Inventory | 10.86K | ▼ 0.00 | ▲ 178.31K | ▲ 4.36M | ▲ 11.19M | ▼ 9.05M | ▼ 7.34M |
Other Current Assets | 1.36M | ▼ 96.88K | ▼ 5.61K | ▼ 0.00 | ▲ 111.52K | ▲ 161.93K | ▲ 499.91K |
Total Current Assets | 3.06M | ▲ 3.57M | ▼ 1.25M | ▲ 13.89M | ▲ 27.56M | ▲ 33.37M | ▲ 59.06M |
Property Plant Equipment Net | 34.99K | ▲ 505.43K | ▲ 605.45K | ▲ 687.12K | ▲ 1.07M | ▲ 1.29M | ▼ 1.20M |
Goodwill | 866.78K | 866.78K | 866.78K | 866.78K | ▲ 1.67M | 1.67M | ▲ 4.17M |
Intangible Assets | 65.27K | ▲ 4.77M | ▼ 4.13M | ▼ 3.43M | ▼ 3.17M | ▼ 2.67M | ▼ 2.45M |
Goodwill And Intangible Assets | 932.05K | ▲ 5.64M | ▼ 4.99M | ▼ 4.30M | ▲ 4.83M | ▼ 4.33M | ▲ 6.61M |
Long Term Investments | 0.00 | ▲ 203.70K | ▲ 414.61K | ▲ 443.29K | ▼ 354.21K | ▲ 641.26K | ▲ 657.41K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.06M | ▼ 2.76M |
Other Non Current Assets | 61.46K | ▲ 66.46K | ▼ 61.46K | ▲ 176.85K | 176.85K | ▼ -539.42K | ▲ -483.72K |
Total Non Current Assets | 1.03M | ▲ 6.41M | ▼ 6.07M | ▼ 5.61M | ▲ 6.44M | ▲ 8.78M | ▲ 10.74M |
Other Assets | -4.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4.08M | ▲ 9.99M | ▼ 7.33M | ▲ 19.50M | ▲ 34.00M | ▲ 42.15M | ▲ 69.80M |
Account Payables | 3.25M | ▲ 4.64M | ▲ 7.34M | ▲ 7.99M | ▼ 7.51M | ▼ 7.49M | ▼ 7.07M |
Short Term Debt | 582.50K | ▲ 1.74M | ▲ 5.78M | ▼ 1.73M | ▲ 2.69M | ▲ 4.63M | ▼ 1.66M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 570.00K | ▲ 700.00K |
Deferred Revenue | 50.00K | ▼ 38.04K | ▲ 443.30K | ▼ 276.25K | ▼ 243.11K | ▼ 20.00K | ▼ -8.64M |
Other Current Liabilities | 905.40K | ▼ 640.00K | ▲ 1.74M | ▼ 0.00 | ▲ 13.02M | ▼ 570.00K | ▲ 9.34M |
Total Current Liabilities | 4.79M | ▲ 7.05M | ▲ 15.30M | ▼ 10.00M | ▲ 23.46M | ▼ 12.71M | ▼ 9.43M |
Long Term Debt | 680.00K | ▲ 6.76M | ▼ 1.89M | ▲ 5.95M | ▼ 5.42M | ▼ 460.52K | ▲ 3.63M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.33M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 224.00K | ▼ 216.00K |
Other Non Current Liabilities | 600.52K | ▲ 869.87K | ▼ 854.87K | ▼ 0.00 | 0.00 | ▲ 356.28K | ▲ 2.67M |
Total Non Current Liabilities | 1.28M | ▲ 7.63M | ▼ 2.75M | ▲ 5.95M | ▼ 5.42M | ▼ 1.04M | ▲ 4.18M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 210.82K | ▲ 365.72K | ▲ 488.26K | ▼ 438.90K | ▼ 356.28K | ▼ 342.44K |
Total Liabilities | 6.07M | ▲ 14.69M | ▲ 18.05M | ▼ 15.95M | ▲ 28.89M | ▼ 13.75M | ▼ 13.62M |
Preferred Stock | 13.64K | ▲ 13.72K | 13.72K | ▼ 260.00 | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 88.05K | ▲ 102.19K | ▲ 127.13K | ▼ 12.06K | ▲ 14.12K | ▲ 14.40K | ▲ 19.44K |
Retained Earnings | -2.42M | ▼ -10.87M | ▼ -21.59M | ▼ -35.12M | ▼ -35.80M | ▲ -15.19M | ▲ -13.96M |
Accumulated Other Comprehensive Income Loss | -13.78K | ▼ -41.07K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 347.40K | ▲ 6.10M | ▲ 10.73M | ▲ 38.66M | ▲ 40.78M | ▲ 43.42M | ▲ 69.99M |
Total Stockholders Equity | -1.99M | ▼ -4.70M | ▼ -10.73M | ▲ 3.55M | ▲ 4.99M | ▲ 28.25M | ▲ 56.04M |
Total Equity | -1.99M | ▼ -4.70M | ▼ -10.73M | ▲ 3.55M | ▲ 5.12M | ▲ 28.40M | ▲ 56.19M |
Total Liabilities And Stockholders Equity | 4.08M | ▲ 9.99M | ▼ 7.33M | ▲ 19.50M | ▲ 34.00M | ▲ 42.15M | ▲ 69.80M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 127.54K | ▲ 154.24K | ▼ 142.08K |
Total Liabilities And Total Equity | 4.08M | ▲ 9.99M | ▼ 7.33M | ▲ 19.50M | ▲ 34.00M | ▲ 42.15M | ▲ 69.80M |
Total Investments | 0.00 | ▲ 203.70K | ▲ 414.61K | ▲ 443.29K | ▼ 354.21K | ▲ 641.26K | ▲ 657.41K |
Total Debt | 1.26M | ▲ 8.50M | ▼ 7.67M | ▲ 7.68M | ▲ 8.11M | ▼ 5.44M | ▲ 5.63M |
Net Debt | 817.89K | ▲ 8.16M | ▼ 6.99M | ▼ 1.40M | ▼ 1.08M | ▼ -9.18M | ▼ -37.32M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.14M | ▼ -3.18M | ▲ -2.74M | ▼ -6.84M | ▲ 3.34M | ▼ 3.02M | ▼ 1.22M |
Depreciation And Amortization | 46.80K | ▲ 208.86K | ▲ 347.59K | ▼ 215.42K | ▲ 279.42K | ▼ 277.08K | ▼ 257.12K |
Deferred Income Tax | -47.04K | ▲ 1.02M | ▲ 1.66M | ▼ -1.36M | ▲ 0.00 | ▲ 4.25M | ▼ 293.00K |
Stock Based Compensation | 3.69K | ▲ 21.70K | ▲ 54.98K | ▼ 0.00 | ▲ 112.79K | ▲ 501.65K | ▲ 1.50M |
Change In Working Capital | -127.49K | ▲ 318.60K | ▼ -782.63K | ▼ -1.31M | ▼ -25.15M | ▲ -2.95M | ▲ 642.19K |
Accounts Receivables | -61.02K | ▲ 1.56M | ▼ -1.57M | ▼ -1.61M | ▲ 296.54K | ▼ 148.35K | ▲ 1.26M |
Inventory | -83.95K | ▲ 49.90K | ▼ -1.13K | ▼ -3.86M | ▲ -1.69M | ▲ 5.50M | ▼ 1.70M |
Accounts Payables | 27.48K | ▼ -1.29M | ▲ 346.81K | ▲ 4.11M | ▼ -9.09M | ▲ -348.34K | ▼ -2.42M |
Other Working Capital | -10.00K | ▲ -1.96K | ▲ 444.27K | ▼ 48.70K | ▼ -14.66M | ▲ -8.26M | ▲ 93.04K |
Other Non Cash Items | 61.71K | ▲ 62.34K | ▲ 511.26K | ▲ 1.16M | ▲ 26.16M | ▼ -3.13M | ▲ 1.88M |
Net Cash Provided By Operating Activities | -1.20M | ▼ -1.55M | ▲ -948.43K | ▼ -8.14M | ▲ 4.74M | ▼ 1.96M | ▲ 4.04M |
Investments In Property Plant And Equipment | -331.80K | ▲ -5.63K | ▲ -2.46K | ▲ -12.00 | ▼ -388.97K | ▲ 281.30K | ▼ 0.00 |
Acquisitions Net | 0.00 | ▲ 210.35K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -521.80K | ▲ -14.96K | ▲ -6.61K | ▲ 0.00 | ▼ -387.18K | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -521.80K | ▲ 189.76K | ▼ -2.46K | ▲ -12.00 | ▼ -388.97K | ▲ 281.30K | ▼ 0.00 |
Debt Repayment | -2.14M | ▲ -655.00K | ▲ -181.45K | ▼ -4.69M | ▼ -5.21M | ▲ -950.35K | ▲ -371.29K |
Common Stock Issued | 0.00 | ▲ 20.00K | ▲ 363.50K | ▲ 19.79M | ▼ 473.00 | ▼ -207.24K | ▲ 26.05M |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -500.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.90M | ▼ 1.54M | ▲ 2.02M | ▼ -1.31M | ▼ -5.21M | ▲ -1.02M | ▼ -1.40M |
Net Cash Used Provided By Financing Activities | 760.79K | ▲ 1.56M | ▼ 1.20M | ▲ 13.79M | ▼ -5.21M | ▲ -67.04K | ▲ 24.28M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.19M | ▼ 0.00 |
Net Change In Cash | -964.58K | ▲ 202.14K | ▲ 252.68K | ▲ 5.65M | ▼ -856.40K | ▲ 1.89M | ▲ 28.32M |
Cash At End Of Period | 444.61K | ▼ 346.04K | ▲ 674.00K | ▲ 6.28M | ▲ 7.04M | ▲ 14.62M | ▲ 42.95M |
Cash At Beginning Of Period | 1.41M | ▼ 143.90K | ▲ 421.32K | ▲ 635.53K | ▲ 7.89M | ▲ 12.73M | ▲ 14.62M |
Operating Cash Flow | -1.20M | ▼ -1.55M | ▲ -948.43K | ▼ -8.14M | ▲ 4.74M | ▼ 1.96M | ▲ 4.04M |
Capital Expenditure | -331.80K | ▲ -5.63K | ▲ -2.46K | ▲ -12.00 | ▼ -388.97K | ▲ 281.30K | ▼ 0.00 |
Free Cash Flow | -1.54M | ▼ -1.55M | ▲ -950.89K | ▼ -8.14M | ▲ 4.36M | ▼ 2.24M | ▲ 4.04M |
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