S
SurgePays, Inc. (SURG)
NCM – Real Time Price. Currency in USD
0.37
-0.01 (-2.63%)
At close: Jun 26, 2026, 4:00 PM EDT
0.37
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:55 PM EDT
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NCM – Real Time Price. Currency in USD
0.37
-0.01 (-2.63%)
At close: Jun 26, 2026, 4:00 PM EDT
0.37
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:55 PM EDT
No Data
There are no news for this stock.
Total debt $15.5M significantly exceeds cash reserves ($2.4M), raising financial stability concerns
Total current liabilities $30.0M surpass Total current assets $8.2M, signaling liquidity issues
Debt-to-equity ratio (-0.6) is well below the industry average (1.2), showcasing prudent financial management
Interest coverage ratio (-12.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$4.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.27 | 1.25 | 3.0 | |
| Quick ratio | 0.26 | 1.01 | 3.0 | |
| Debt to Equity | N/A | 1.16 | 1.0 | |
| Debt to Assets | 1.63 | 0.35 | 1.0 | |
| Interest coverage | -12.70 | 19.71 | 1.0 | |
| Weighted average score | 1.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 122M | 137M | 61M | 57M | 62M |
| Gross Profit | 13M | 35M | -15M | -11M | -16M |
| Operating Income | 634K | 19M | -42M | -31M | -34M |
| Net Income | -681K | 21M | -46M | -36M | -40M |
| EBITDA | 2M | 20M | -40M | -30M | -33M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 19.81 | 69.44 | 9.5 |
| Next quarter | 0.11 | 78.95 | 6.0 |
| Current year | 14.11 | 61.11 | 9.0 |
| Next year | 23.23 | 107.14 | 10 |
| Weighted average score | 8.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.24 | 13.07 | 25 | -27.67 | 5.0 |
| Y/Y | 51.11 | -57.83 | -34.2 | 34.82 | 5.5 |
| 3y average | -16.39 | 942.67 | 870.5 | 706.46 | 7.8 |
| 5y average | 16.54 | 579.36 | 677.47 | 393.58 | 9.8 |
| Weighted average score | 7.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |