Surgepays Financial Statements From 2010 to 2024

SURG Stock  USD 1.75  0.05  2.78%   
Surgepays financial statements provide useful quarterly and yearly information to potential Surgepays investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Surgepays financial statements helps investors assess Surgepays' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Surgepays' valuation are summarized below:
Gross Profit
13.5 M
Profit Margin
(0.01)
Market Capitalization
35.3 M
Enterprise Value Revenue
0.192
Revenue
113 M
There are over one hundred nineteen available fundamental trend indicators for Surgepays, which can be analyzed over time and compared to other ratios. Active traders should verify all of Surgepays current fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Surgepays' current Market Cap is estimated to increase to about 96.6 M. The Surgepays' current Enterprise Value is estimated to increase to about 86.9 M

Surgepays Total Revenue

144 Million

Check Surgepays financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Surgepays' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 1.1 M or Selling General Administrative of 16.3 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0 or PTB Ratio of 3.42. Surgepays financial statements analysis is a perfect complement when working with Surgepays Valuation or Volatility modules.
  
Check out the analysis of Surgepays Correlation against competitors.
For more detail on how to invest in Surgepays Stock please use our How to Invest in Surgepays guide.

Surgepays Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44 M41.9 M11.2 M
Slightly volatile
Other Current Liabilities117.1 K123.2 K1.3 M
Slightly volatile
Total Current Liabilities13.3 M12.7 M6.8 M
Slightly volatile
Accounts Payable7.7 M7.3 M3.2 M
Slightly volatile
Cash15.4 M14.6 MM
Slightly volatile
Cash And Short Term Investments15.4 M14.6 MM
Slightly volatile
Common Stock Shares Outstanding15.7 M14.9 M3.7 M
Slightly volatile
Liabilities And Stockholders Equity44 M41.9 M11.2 M
Slightly volatile
Non Current Liabilities Total776 K816.8 K1.8 M
Slightly volatile
Other Stockholder Equity45.6 M43.4 M13.7 M
Slightly volatile
Total Liabilities7.7 M13.5 MM
Slightly volatile
Total Current Assets35 M33.4 M8.1 M
Slightly volatile
Non Current Assets TotalM8.6 M3.2 M
Slightly volatile
Short and Long Term Debt Total3.8 M5.4 M3.4 M
Slightly volatile
Property Plant And Equipment Net787.2 K749.7 K311.5 K
Slightly volatile
Current Deferred Revenue19 K20 K241.3 K
Pretty Stable
Net Receivables10 M9.5 M2.6 M
Slightly volatile
Short Term Debt4.9 M4.7 M1.9 M
Slightly volatile
Short and Long Term Debt2.5 M4.6 M1.8 M
Slightly volatile
Other Liabilities808.9 K979.8 K666.2 K
Slightly volatile
Capital Stock13.7 K14.4 K81.8 K
Slightly volatile
Capital Lease Obligations418.7 K399.4 K281.3 K
Slightly volatile
Long Term Investments413.6 K464.4 K275.1 K
Slightly volatile
Property Plant And Equipment Gross1.1 M1.5 M743.3 K
Slightly volatile
Common Stock Total Equity101.7 K114.4 K124.6 K
Slightly volatile
Long Term Debt Total1.4 M1.6 M1.7 M
Slightly volatile
Capital Surpluse8.6 M9.7 M10.5 M
Slightly volatile
Preferred Stock Total Equity11 K12.3 K13.4 K
Slightly volatile

Surgepays Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative16.3 M15.6 M6.1 M
Slightly volatile
Other Operating Expenses124.2 M118.3 M36.3 M
Slightly volatile
Total Operating Expenses17.6 M16.8 M6.9 M
Slightly volatile
Total Revenue144 M137.1 M37.2 M
Slightly volatile
Cost Of Revenue106.6 M101.5 M29.9 M
Slightly volatile
Selling And Marketing Expenses145.2 K152.9 KM
Very volatile
Non Recurring298.2 K335.4 K365.3 K
Slightly volatile
Reconciled Depreciation740 K1.1 M418.9 K
Slightly volatile
Interest Income1.1 M1.3 M1.4 M
Slightly volatile

Surgepays Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow15.4 M14.6 MM
Slightly volatile
Begin Period Cash Flow7.4 MM1.6 M
Slightly volatile
Stock Based Compensation556 K529.5 K226.3 K
Slightly volatile
Depreciation1.2 M1.1 M490.2 K
Slightly volatile
Issuance Of Capital Stock5175443.6 M
Very volatile
Change Receivables795.8 K895.3 K974.9 K
Slightly volatile
Cash And Cash Equivalents Changes262.4 K295.2 K321.4 K
Slightly volatile
Cash Flows Other Operating852.3 K958.9 KM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.6706190
Slightly volatile
Days Sales Outstanding24.1125.380188.6715
Slightly volatile
Average Payables7.8 M7.4 M3.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00580.00390.008
Slightly volatile
Capex To Depreciation0.240.2540.8361
Slightly volatile
EV To Sales0.570.6037245
Slightly volatile
Payables Turnover14.5613.86426.0107
Slightly volatile
Sales General And Administrative To Revenue0.110.113529.3639
Slightly volatile
Capex To Revenue0.00190.00210.3078
Slightly volatile
Cash Per Share0.971.02550.4995
Pretty Stable
Days Payables Outstanding25.0126.3269K
Slightly volatile
Intangibles To Total Assets0.09820.10331.4267
Slightly volatile
Current Ratio2.762.62630.8356
Slightly volatile
Receivables Turnover16.3414.381420.4119
Slightly volatile
Graham Number7.638.028836.9494
Slightly volatile
Capex Per Share0.01870.01970.2631
Slightly volatile
Average Receivables8.9 M8.4 M2.4 M
Slightly volatile
Revenue Per Share4.989.61856.4714
Slightly volatile
Interest Debt Per Share0.420.39879.4846
Slightly volatile
Debt To Assets0.120.121436.3554
Slightly volatile
Days Of Payables Outstanding25.0126.3269K
Slightly volatile
Net Income Per E B T0.81.12181.0214
Very volatile
Cash Ratio1.211.15090.2697
Slightly volatile
Days Of Sales Outstanding24.1125.380188.6715
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.120.97271.013
Slightly volatile
Fixed Asset Turnover105183138
Very volatile
Debt Ratio0.120.121436.3554
Slightly volatile
Price Sales Ratio0.640.6706190
Slightly volatile
Asset Turnover1.943.27112.5756
Slightly volatile

Surgepays Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap96.6 M92 M25.6 M
Slightly volatile
Enterprise Value86.9 M82.8 M27.4 M
Slightly volatile

Surgepays Fundamental Market Drivers

Forward Price Earnings8
Cash And Short Term Investments14.6 M

Surgepays Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Surgepays Financial Statements

Surgepays stakeholders use historical fundamental indicators, such as Surgepays' revenue or net income, to determine how well the company is positioned to perform in the future. Although Surgepays investors may analyze each financial statement separately, they are all interrelated. For example, changes in Surgepays' assets and liabilities are reflected in the revenues and expenses on Surgepays' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Surgepays. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20 K19 K
Total Revenue137.1 M144 M
Cost Of Revenue101.5 M106.6 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.11  0.11 
Revenue Per Share 9.62  4.98 
Ebit Per Revenue 0.14  0.14 

Currently Active Assets on Macroaxis

When determining whether Surgepays is a strong investment it is important to analyze Surgepays' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Surgepays' future performance. For an informed investment choice regarding Surgepays Stock, refer to the following important reports:
Check out the analysis of Surgepays Correlation against competitors.
For more detail on how to invest in Surgepays Stock please use our How to Invest in Surgepays guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Surgepays. If investors know Surgepays will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Surgepays listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Earnings Share
(1.18)
Revenue Per Share
6.864
Quarterly Revenue Growth
(0.58)
Return On Assets
(0.02)
The market value of Surgepays is measured differently than its book value, which is the value of Surgepays that is recorded on the company's balance sheet. Investors also form their own opinion of Surgepays' value that differs from its market value or its book value, called intrinsic value, which is Surgepays' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Surgepays' market value can be influenced by many factors that don't directly affect Surgepays' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Surgepays' value and its price as these two are different measures arrived at by different means. Investors typically determine if Surgepays is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Surgepays' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.