Stock Ratios
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profit margin TTM
-63.32%
operating margin TTM
-59.93%
revenue TTM
191.25 Million
revenue per share TTM
9.52$
valuation ratios | |
|---|---|
| pe ratio | -0.29 |
| peg ratio | -0.02 |
| price to book ratio | -0.67 |
| price to sales ratio | 0.18 |
| enterprise value multiple | 0.05 |
| price fair value | -0.67 |
profitability ratios | |
|---|---|
| gross profit margin | -18.59% |
| operating profit margin | -59.93% |
| pretax profit margin | -63.32% |
| net profit margin | -63.32% |
| return on assets | -423.56% |
| return on equity | 1043.96% |
| return on capital employed | 352.86% |
liquidity ratios | |
|---|---|
| current ratio | 0.38 |
| quick ratio | 0.37 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 1.83 |
| operating cycle | 27.75 |
| days of payables outstanding | 55.85 |
| cash conversion cycle | -28.10 |
| receivables turnover | 14.08 |
| payables turnover | 6.54 |
| inventory turnover | 198.93 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.59 |
| debt equity ratio | -0.88 |
| long term debt to capitalization | -0.58 |
| total debt to capitalization | -7.46 |
| interest coverage | -18.07 |
| cash flow to debt ratio | -1.57 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.06 |
| cash per share | 0.09 |
| operating cash flow per share | -1.06 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -1.57 |
| short term coverage ratios | -2.71 |
| capital expenditure coverage ratio | -1,144.67 |
Frequently Asked Questions
When was the last time SurgePays, Inc. (NASDAQ:SURG) reported earnings?
SurgePays, Inc. (SURG) published its most recent earnings results on 12-11-2025.
What is SurgePays, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. SurgePays, Inc. (NASDAQ:SURG)'s trailing twelve months ROE is 1043.96%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. SurgePays, Inc. (SURG) currently has a ROA of -423.56%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SURG's net profit margin stand at?
SURG reported a profit margin of -63.32% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SURG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.38 in the most recent quarter. The quick ratio stood at 0.37, with a Debt/Eq ratio of -0.88.