SurgePays
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
3.27
Price/Sales ratio
N/A
Earnings per Share (EPS)
$0.70

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
323.37-11.18-2.92-30.00-20.11-3.51-0.74-0.47-546.264.46-20.71-3.51
Price/Sales ratio
4.025.274.0741.552.031.120.230.170.660.670.341.12
Price/Book Value ratio
-134.74-24.63-7.4097.88-15.58-6.14-1.172.4916.293.2511.89-15.58
Price/Cash Flow ratio
126.90-66.58-20.93-98.36-30.51-4.41-2.90-0.57102.508.93-25.21-30.51
Price/Free Cash Flow ratio
126.90-63.81-20.83-79.11-23.00-4.26-2.89-0.57858.739.19-19.37-23.00
Price/Earnings Growth ratio
-3.190.00-0.010.400.72-0.00-0.000.015.47-0.00-0.97-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
37.26%17.67%29.37%48.73%43.78%21.12%4.53%12.08%11.08%25.98%10.71%21.12%
Operating Profit Margin
1.16%-46.63%-94.23%-144.70%-10.07%-26.34%-15.43%-11.72%0.71%13.75%-0.74%-10.07%
Pretax Profit Margin
1.24%-47.16%-139.53%-138.49%-9.56%-32.81%-19.70%-26.50%-0.45%13.40%-1.65%-9.56%
Net Profit Margin
1.24%-47.16%-139.53%-138.49%-10.10%-31.92%-31.06%-36.81%-0.12%15.03%-1.67%-10.10%
Effective Tax Rate
78.66%-1.13%-36.22%-21.53%-5.63%2.71%-57.64%-38.91%73.09%-12.32%N/A-5.63%
Return on Assets
10.40%-50.86%-195.15%-62.95%-37.73%-82.29%-230.74%-96.39%-0.43%49.17%-8.42%-37.73%
Return On Equity
-41.66%220.20%253.44%-326.21%77.50%174.86%157.58%-529.30%-2.98%72.98%-113.13%174.86%
Return on Capital Employed
620.98%-4430.54%182.46%-313.85%216.96%-231.30%105.22%-63.02%8.28%64.56%-11.99%-11.99%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.17N/A
Quick Ratio
1.000.13-0.01-0.080.6324.47K0.070.950.691.910.690.63
Cash ratio
0.090.020.010.080.090.040.040.620.291.150.290.09
Days of Sales Outstanding
38.4335.4413.9914.3029.8744.402.6323.2327.7125.3819.7344.40
Days of Inventory outstanding
N/AN/A126.73259.000.46-3.10M1.2535.4437.7732.5326.790.46
Operating Cycle
38.4335.44140.73273.3130.33-3.10M3.8958.6765.4957.9131.6530.33
Days of Payables Outstanding
29.9255.65121.5879.85138.5983.3351.6060.4725.3723.1513.8583.33
Cash Conversion Cycle
8.51-20.2019.15193.45-108.25-3.10M-47.71-1.7940.1234.7512.49-108.25
Debt Ratios
Debt Ratio
0.810.670.820.260.300.850.990.360.220.120.840.30
Debt Equity Ratio
-3.27-2.91-1.071.36-0.63-1.80-0.682.021.540.185.78-0.63
Long-term Debt to Capitalization
16.8921.35-0.060.07-0.513.27-0.260.600.500.010.26-0.51
Total Debt to Capitalization
1.431.5214.030.57-1.732.23-2.130.660.600.150.47-1.73
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.48N/A
Cash Flow to Debt Ratio
0.32-0.12-0.32-0.72-0.80-0.76-0.59-2.120.102.02-0.52-0.80
Company Equity Multiplier
-4.00-4.32-1.295.18-2.05-2.12-0.685.496.811.486.81-2.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.03-0.07-0.19-0.42-0.06-0.25-0.07-0.290.000.07-0.01-0.06
Free Cash Flow / Operating Cash Flow Ratio
11.041.001.241.321.031.001.000.110.971.301.30
Cash Flow Coverage Ratio
0.32-0.12-0.32-0.72-0.80-0.76-0.59-2.120.102.02-0.52-0.80
Short Term Coverage Ratio
0.48-0.19-0.34-0.77-1.74-3.75-0.85-9.090.292.22-0.87-1.74
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A