YOLFTbeta
Surgepays Inc

Surgepays Inc

SURG · NASDAQ · Communication Services / Telecom Services

0.1413USD+0.00 (+0.28%)

Price History

Full chart

Market Stats

Previous Close0.1409
Open0.14
Day Range0.1351 – 0.1462
52-Week Range0.1346 – 3.14
Volume1.11M
Market Cap7.75M
P/E (TTM)0.00
Forward P/E15.15
EPS-1.47
Dividend Yield0.00%
Beta0.28
50-Day Avg0.2143
200-Day Avg0.7229

About

SurgePays, Inc., together with its subsidiaries, operates as a financial technology and telecom company in the United States. It operates in three segments: MVNO wireless brands; MVNE enablement platform (HERO); and point-of-sale (POS) and fintech services. The company offers mobile broadband solutions to consumers; ACH banking relationships and fintech transactions platform to convenience stores; prepaid wireless top-ups platform for convenience stores. SurgePays, Inc. is headquartered in Bartlett, Tennessee.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Kevin Brian Cox
  • Employees125
  • Headquarters3124 Brother Boulevard, Bartlett, TN, United States, 38133, USA
  • Websitehttps://surgepays.com

Leadership

  • Mr. Kevin Brian CoxCEO, President & Chairman · b. 1975
  • Mr. Derron WinfreyPresident of Sales & Operations
  • Ms. Chelsea PullanoInterim Chief Financial Officer · b. 1991
  • Mr. Mark GarnerExecutive Vice President of Technology
  • Mr. Jeremy GiesExecutive Vice President of Strategy & Compliance · b. 1975
  • Mr. Brian M. Prenoveau C.F.A.Managing Director of MZ

Financials

Income Statement

Currency: USD2006-12-312007-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-6.37K9.01K4.88K2.09K1.45K2.67M2.83M3.30M13.46M15.24M25.74M54.41M51.06M121.54M137.14M60.88M56.96M
Growth (%)--+41.36%-45.85%-57.08%-30.71%+184219.64%+5.92%+16.38%+308.28%+13.26%+68.87%+111.35%-6.15%+138.04%+12.83%-55.61%-6.44%
Cost of Revenue-24.68K42.68K9.16K1.14K1.18K1.68M2.33M2.33M8.10M8.57M22.62M51.94M44.89M108.07M101.50M75.21M67.55M
Gross Profit--18.30K-33.67K-4.28K950271996.57K500.66K968.28K5.36M6.67M3.12M2.47M6.17M13.47M35.64M-14.32M-10.59M
Gross Margin--287.18%-373.71%-87.80%45.37%18.68%37.26%17.67%29.37%39.85%43.78%12.12%4.54%12.08%11.08%25.99%-23.53%-18.59%
Operating Expense-54.47K645.79K374.16K652.89K36.73K965.35K1.82M3.67M5.16M8.21M10.89M12.61M12.16M12.84M16.78M27.46M23.55M
Operating Income-20.41K-72.77K-679.46K-378.44K-651.94K-36.46K31.22K-1.32M-2.70M204.28K-1.54M-7.77M-10.15M-5.99M633.78K18.87M-41.78M-34.14M
Operating Margin--1141.72%-7541.14%-7756.53%-31133.67%-2512.82%1.17%-46.63%-81.81%1.52%-10.07%-30.18%-18.65%-11.74%0.52%13.76%-68.63%-59.93%
EBITDA-13.41K-72.77K-673.66K-423.81K-642.19K-24.69K46.72K-819.82K-211.22K-1.17M-7.94M-5.40M-5.10M2.39M20.08M-41.22M-32.95M
EBITDA Margin--1141.72%-7476.78%-8686.31%-30668.05%-1701.31%1.75%-28.94%-1.57%-7.67%-30.83%-9.93%-9.98%1.97%14.64%-67.71%-57.85%
Net Income-20.45K-72.77K-1.10M-462.39K-655.45K-62.29K33.30K-1.34M-4.60M2.77M-1.54M-8.45M-10.72M-13.53M-680.76K20.62M-45.73M-36.07M
Net Income Margin--1141.72%-12180.55%-9477.19%-31301.29%-4292.76%1.25%-47.16%-139.54%20.56%-10.11%-32.81%-19.71%-26.50%-0.56%15.03%-75.11%-63.32%
R&D----00-000--------
R&D as % of Total Revenue----0.00%0.00%-0.00%0.00%0.00%--------
Interest Expense4672.77K43737.06K13.13K37.49K12.06K15.20K024.02K140.46K227.02K3.95M7.52M1.96M595.98K554.20K2.00M
Interest Expense % of Total Revenue-1141.72%4.85%759.52%626.98%2584.01%0.45%0.54%0.00%0.18%0.92%0.88%7.26%14.72%1.61%0.43%0.91%3.52%

Balance Sheet

Currency: USD2006-12-312007-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets74.97K7.81K278.41K11.69K2.86K2.79K320.00K2.63M2.36M3.08M4.08M9.99M7.33M19.50M34.00M41.93M23.98M8.52M
Total Liabilities12.42K12.04K516.01K124.95K771.57K833.80K399.91K3.23M4.17M2.54M6.07M14.69M18.05M15.95M28.89M13.52M8.71M23.92M
Total Equity62.55K-4.23K-237.60K-113.27K-768.72K-831.00K-79.91K-606.75K-1.82M-617.24K-1.99M-4.70M-10.73M3.55M4.99M28.25M15.32M-15.40M
Cash72.33K1.39K27.97K71631648229.31K69.49K63.71K1.27M444.61K346.04K674.00K6.28M7.04M14.62M11.79M1.73M
Total Debt-224.72K402.50K38.68K431.49K503.67K261.59K1.77M-779.24K1.26M8.50M7.67M7.68M8.11M5.44M4.59M13.58M
Net Debt-72.33K223.33K374.53K37.96K431.17K503.19K232.28K1.70M--494.92K817.89K8.16M6.99M1.40M1.08M-9.18M-7.20M11.85M

Cash Flow

Currency: USD2006-12-312007-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.67K-73.44K-263.50K-69.10K-357.72K-73.58K84.85K-224.52K-941.80K-604.11K-1.02M-6.53M-4.33M-15.29M793.27K10.29M-21.31M-21.29M
Investing Cash Flow--3.50K79.69K-4.89K0018.33K18.33K-278.04K-147.00K-278.04K-32.24K8.35K-376.72K-1.50M-281.30K-3.00M-18.59K
Financing Cash Flow83.00K6.00K26.75K17.50K357.32K73.74K-182.76K237.86K1.14M903.24K464.10K6.47M4.65M21.27M1.46M-2.42M22.48M10.53M
Capital Expenditure03.50K40.14K4.89K0549.73K3.00K147.00K331.80K227.63K6.61K51.41K698.58K281.30K518.19K18.59K
Free Cash Flow-10.67K-76.94K-303.64K-19.81K-357.72K-73.58K84.85K-234.25K--751.11K-1.35M-6.76M-4.33M-15.34M94.69K10.01M-21.83M-21.31M
Dividends Paid----00-000--5.06M-----
FCF to OCF100.00%104.77%115.23%28.67%100.00%100.00%100.00%104.33%-124.33%132.67%103.48%100.15%100.34%11.94%97.27%102.43%100.09%
Dividend Paid to FCF----0.00%0.00%-0.00%-0.00%---116.82%-----

Earnings

Report DateJul 31, 2008Oct 31, 2008Jan 31, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019May 12, 2020Jun 30, 2020Nov 16, 2020Dec 31, 2020May 17, 2021Aug 20, 2021Nov 15, 2021Mar 24, 2022May 16, 2022Aug 11, 2022Nov 14, 2022Mar 30, 2023May 11, 2023Aug 10, 2023Nov 14, 2023Mar 12, 2024May 13, 2024Aug 13, 2024Nov 12, 2024Mar 10, 2025May 13, 2025Aug 13, 2025Nov 11, 2025Dec 31, 2025Apr 13, 2026Aug 14, 2026Nov 11, 2026
EPS Estimate-----------------------0.020.020.020.040.06------------------------0.510.04-0.050.060.29-0.11-0.170.160.280.410.09-0.07-0.28-0.23-0.35-0.19-0.14-0.16-0.16-0.11-0.07
EPS Actual-68.40-147.94-876.41-13.18-21.28-12.04-53.35-10.86-11.17-4.74-2.83-5.62-6.76-19.15-3.44-0.86-1.19-0.71-0.57-1.54-0.94-1.541.050.030.030.040.050.06-1.29-0.83-1.30-0.94-2.00-0.82-0.66-0.170.16-0.17-0.23-0.25-0.65-0.93-1.32-0.59-1.55-0.03-1.14-1.09-1.08-1.34-1.60-0.51-0.88-0.10-0.12-0.120.250.310.400.480.200.07-0.69-0.72-0.94-0.38-0.36-0.38-0.69-0.690.05-
Surprise-----------------------50.00%50.00%100.00%25.00%0.00%-----------------------0.00%-2300.00%-100.00%-300.00%-141.38%327.27%282.35%150.00%71.43%-51.22%-22.22%-885.71%-157.14%-315.82%-8.57%-89.47%-171.43%-331.25%-331.25%145.45%-
Timing-------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours-Pre-market

Key Statistics & Ratios

Market Cap7.75M
Enterprise Value23.97M
Trailing P/E0.00
Forward P/E15.15
PEG Ratio0.53
Price / Sales0.12
Price / Book445.31
EPS-1.47
Book Value-0.781
Revenue (TTM)67.06M
Gross Profit (TTM)-13.11M
EBITDA-23.26M
Profit Margin-47.89%
Operating Margin21.31%
Return on Equity-314.27%
Return on Assets-122.77%
Shares Outstanding52.91M
Shares Float43.13M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 2 analystsTarget 3.75
  • Strong Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
4.36%
Insiders
19.38%
Retail / Other
76.26%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    567.36K2.26%
  • Gaddis Premier Wealth Advisors LLC
    438.29K1.74%
  • Geode Capital Management, LLC
    224.00K0.89%
  • Millennium Capital Advisors LLC
    210.00K0.84%
  • Cable Car Capital LLC
    181.67K0.72%
  • Vanguard Fiduciary Trust Co
    83.23K0.33%
  • Citadel Advisors Llc
    83.16K0.33%
  • UBS Group AG
    74.80K0.30%
  • BlackRock Inc
    70.25K0.28%
  • Cetera Investment Advisers
    66.00K0.26%
  • CIBC Bancorp USA Inc.
    65.00K0.26%
  • State Street Corp
    61.80K0.25%
  • Northern Trust Corp
    52.66K0.21%
  • Ethos Financial Group LLC
    50.23K0.20%
  • Renaissance Technologies Corp
    49.90K0.20%
  • Goss Wealth Management LLC
    32.50K0.13%
  • James Investment Research, Inc.
    32.50K0.13%
  • Bailard Inc
    27.98K0.11%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    418.43K1.79%
  • Fidelity Extended Market Index
    88.66K0.38%

Stock Splits

  • Nov 2, 20211:50