Surgepays Financials

SURG Stock  USD 1.75  0.05  2.78%   
Based on the key indicators related to Surgepays' liquidity, profitability, solvency, and operating efficiency, Surgepays is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, Surgepays' Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Surgepays' current Accounts Payable is estimated to increase to about 7.7 M, while Net Debt is forecasted to increase to (8.7 M). Key indicators impacting Surgepays' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.762.6263
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Surgepays includes many different criteria found on its balance sheet. An individual investor should monitor Surgepays' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Surgepays.

Net Income

21.65 Million

  
Understanding current and past Surgepays Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Surgepays' financial statements are interrelated, with each one affecting the others. For example, an increase in Surgepays' assets may result in an increase in income on the income statement.

Surgepays Stock Summary

Surgepays competes with Trust Stamp, Freight Technologies, Versus Systems, Auddia, and Viant Technology. SurgePays, Inc., a financial technology and telecommunications company, provides services to the underbanked community in the United States. Further, it operates a bilingual operations center offering the Company with sales support, customer service, IT infrastructure design, graphic media, database programming, software development, revenue assurance, lead generation, and other various operational support services. Surgepays operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 32 people.
Foreign Associate
  Canada
Specialization
Communication Services, Telecommunication Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS86882L2043
CUSIP86882L204 86882L105 656846201 50116D107
LocationTennessee; U.S.A
Business Address3124 Brother Boulevard,
SectorWireless Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitesurgepays.com
Phone901 302 9587
CurrencyUSD - US Dollar

Surgepays Key Financial Ratios

Surgepays Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets10.0M7.3M19.5M34.0M41.9M44.0M
Other Current Liab678.0K1.9M555.1K12.9M123.2K117.1K
Net Debt8.2M7.0M1.4M1.1M(9.2M)(8.7M)
Retained Earnings(10.9M)(21.6M)(35.1M)(35.8M)(15.2M)(14.4M)
Accounts Payable4.6M7.3M7.4M7.5M7.3M7.7M
Cash346.0K674.0K6.3M7.0M14.6M15.4M
Other Current Assets1.4M172.6B5.6K111.5K161.9K153.8K
Total Liab14.7M18.1M15.9M28.9M13.5M7.7M
Total Current Assets3.6M1.3M13.9M27.6M33.4M35.0M
Common Stock102.2K127.1K12.1K14.1K14.4K15.1K
Net Receivables3.1M393.1K3.2M9.2M9.5M10.0M
Short Term Debt1.7M5.3M1.7M2.7M4.7M4.9M
Other Assets(4K)66.5K61.5K176.9K203.4K213.5K
Long Term Debt6.6M1.7M5.5M5.0M460.5K437.5K
Inventory(172.6B)178.3K4.4M11.2M9.0M9.5M
Intangible Assets4.8M4.1M3.4M3.2M2.7M2.0M
Net Tangible Assets(2.9M)(10.3M)(15.7M)(749.2K)(674.3K)(708.0K)
Short Long Term Debt2.1M5.9M1.7M2.7M4.6M2.5M
Other Liab883.6K600.5K869.9K852.0K979.8K808.9K
Net Invested Capital4.0M(3.1M)10.7M12.7M33.3M35.0M
Net Working Capital(3.5M)(14.1M)3.9M4.1M20.7M21.7M
Capital Stock115.9K140.9K12.3K14.1K14.4K13.7K

Surgepays Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense227.0K3.4M7.5M2.0M596.0K1.1M
Operating Income(6.8M)(8.4M)(6.0M)873.7K18.9M19.8M
Ebit(6.8M)(6.8M)(6.2M)873.7K19.0M19.9M
Ebitda(7.0M)(5.4M)(5.2M)1.9M20.1M21.1M
Income Before Tax(8.4M)(10.7M)(13.5M)(553.2K)18.4M19.3M
Net Income(8.2M)(16.9M)(18.8M)(148.9K)20.6M21.6M
Income Tax Expense(229.0K)6.2M5.3M(404.4K)(2.3M)(2.2M)
Total Revenue25.7M54.4M51.1M121.5M137.1M144.0M
Gross Profit5.4M2.5M6.2M13.5M35.6M37.4M
Cost Of Revenue20.3M51.9M44.9M108.1M101.5M106.6M
Net Interest Income(227.0K)(3.4M)(7.5M)(2.0M)(596.0K)(625.8K)

Surgepays Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(98.6K)328.0K5.6M752.2K7.6M8.0M
Free Cash Flow(6.8M)(4.3M)(15.3M)94.7K10.0M10.5M
Other Non Cash Items505.2K(628.2K)2.2M26.1M4.7M2.9M
Capital Expenditures227.6K6.6K51.4K698.6K281.3K295.4K
Net Income(8.4M)(10.7M)(13.5M)(553.2K)20.6M21.6M
End Period Cash Flow346.0K674.0K6.3M7.0M14.6M15.4M
Change To Inventory2.1M(178.3K)(4.3M)(6.9M)2.1M2.2M
Depreciation282.9K1.4M917.5K988.7K1.1M1.2M
Investments(32.2K)15.0K(376.7K)(1.5M)(281.3K)(295.4K)
Net Borrowings3.3M4.1M2.2M1.5M1.7M1.5M

Surgepays Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Surgepays's current stock value. Our valuation model uses many indicators to compare Surgepays value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Surgepays competition to find correlations between indicators driving Surgepays's intrinsic value. More Info.
Surgepays is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Surgepays' Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Surgepays by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Surgepays Systematic Risk

Surgepays' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Surgepays volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Surgepays correlated with the market. If Beta is less than 0 Surgepays generally moves in the opposite direction as compared to the market. If Surgepays Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Surgepays is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Surgepays is generally in the same direction as the market. If Beta > 1 Surgepays moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Surgepays Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Surgepays' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Surgepays growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.48E-4)

At this time, Surgepays' Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Surgepays November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Surgepays help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Surgepays. We use our internally-developed statistical techniques to arrive at the intrinsic value of Surgepays based on widely used predictive technical indicators. In general, we focus on analyzing Surgepays Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Surgepays's daily price indicators and compare them against related drivers.

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When running Surgepays' price analysis, check to measure Surgepays' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Surgepays is operating at the current time. Most of Surgepays' value examination focuses on studying past and present price action to predict the probability of Surgepays' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surgepays' price. Additionally, you may evaluate how the addition of Surgepays to your portfolios can decrease your overall portfolio volatility.
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