Stock Ratios
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profit margin TTM
-75.11%
operating margin TTM
-68.63%
revenue TTM
194.35 Million
revenue per share TTM
9.52$
valuation ratios | |
|---|---|
| pe ratio | -1.00 |
| peg ratio | 0.01 |
| price to book ratio | 2.99 |
| price to sales ratio | 0.80 |
| enterprise value multiple | -1.36 |
| price fair value | 2.99 |
profitability ratios | |
|---|---|
| gross profit margin | -23.91% |
| operating profit margin | -68.63% |
| pretax profit margin | -70.74% |
| net profit margin | -75.11% |
| return on assets | -190.73% |
| return on equity | -121.4% |
| return on capital employed | -233.21% |
liquidity ratio | |
|---|---|
| current ratio | 2.95 |
| quick ratio | 2.66 |
| cash ratio | 1.95 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 8.62 |
| operating cycle | 26.61 |
| days of payables outstanding | 19.01 |
| cash conversion cycle | 7.60 |
| receivables turnover | 20.29 |
| payables turnover | 19.20 |
| inventory turnover | 42.35 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.30 |
| long term debt to capitalization | 0.13 |
| total debt to capitalization | 0.23 |
| interest coverage | -75.39 |
| cash flow to debt ratio | -4.64 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.11 |
| cash per share | 0.62 |
| operating cash flow per share | -1.11 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -4.64 |
| short term coverage ratios | -12.61 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time SurgePays, Inc. (NASDAQ:SURG) reported earnings?
SurgePays, Inc. (SURG) published its most recent earnings results on 12-11-2024.
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 -121.4%.
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 -190.73%. 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 -75.11% 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 2.95 in the most recent quarter. The quick ratio stood at 2.66, with a Debt/Eq ratio of 0.30.