Surf Air Mobility Statistics
Total Valuation
SRFM has a market cap or net worth of $87.06 million. The enterprise value is $164.83 million.
| Market Cap | 87.06M |
| Enterprise Value | 164.83M |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SRFM has 123.64 million shares outstanding. The number of shares has increased by 274.05% in one year.
| Current Share Class | 123.64M |
| Shares Outstanding | 123.64M |
| Shares Change (YoY) | +274.05% |
| Shares Change (QoQ) | +27.30% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 9.41% |
| Float | 100.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | 0.58 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -38.30% |
| Return on Invested Capital (ROIC) | -232.58% |
| Return on Capital Employed (ROCE) | -988.00% |
| Weighted Average Cost of Capital (WACC) | 12.68% |
| Revenue Per Employee | $233,253 |
| Profits Per Employee | -$208,779 |
| Employee Count | 506 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -332,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.58% in the last 52 weeks. The beta is 2.66, so SRFM's price volatility has been higher than the market average.
| Beta (5Y) | 2.66 |
| 52-Week Price Change | -77.58% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 1,785,815 |
Short Selling Information
The latest short interest is 15.12 million, so 12.23% of the outstanding shares have been sold short.
| Short Interest | 15.12M |
| Short Previous Month | 14.47M |
| Short % of Shares Out | 12.23% |
| Short % of Float | 15.05% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, SRFM had revenue of $118.03 million and -$105.64 million in losses. Loss per share was -$1.18.
| Revenue | 118.03M |
| Gross Profit | 3.47M |
| Operating Income | -73.99M |
| Pretax Income | -105.97M |
| Net Income | -105.64M |
| EBITDA | -63.85M |
| EBIT | -73.99M |
| Loss Per Share | -$1.18 |
Balance Sheet
The company has $10.72 million in cash and $88.49 million in debt, with a net cash position of -$77.78 million or -$0.63 per share.
| Cash & Cash Equivalents | 10.72M |
| Total Debt | 88.49M |
| Net Cash | -77.78M |
| Net Cash Per Share | -$0.63 |
| Equity (Book Value) | -45.46M |
| Book Value Per Share | -0.34 |
| Working Capital | -97.06M |
Cash Flow
In the last 12 months, operating cash flow was -$52.98 million and capital expenditures -$11.96 million, giving a free cash flow of -$64.95 million.
| Operating Cash Flow | -52.98M |
| Capital Expenditures | -11.96M |
| Depreciation & Amortization | 10.14M |
| Net Borrowing | -33.34M |
| Free Cash Flow | -64.95M |
| FCF Per Share | -$0.53 |
Margins
Gross margin is 2.94%, with operating and profit margins of -62.69% and -89.51%.
| Gross Margin | 2.94% |
| Operating Margin | -62.69% |
| Pretax Margin | -89.79% |
| Profit Margin | -89.51% |
| EBITDA Margin | -54.10% |
| EBIT Margin | -62.69% |
| FCF Margin | n/a |
Dividends & Yields
SRFM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -274.05% |
| Shareholder Yield | -274.05% |
| Earnings Yield | -167.22% |
| FCF Yield | -70.97% |
Analyst Forecast
The average price target for SRFM is $2.87, which is 307.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.87 |
| Price Target Difference | 307.33% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 24.60% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on August 19, 2024. It was a reverse split with a ratio of 1:7.
| Last Split Date | Aug 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |