Surf Air Mobility Statistics
Total Valuation
SRFM has a market cap or net worth of $192.29 million. The enterprise value is $260.38 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SRFM has 42.83 million shares outstanding. The number of shares has increased by 61.80% in one year.
| Current Share Class | 42.83M |
| Shares Outstanding | 42.83M |
| Shares Change (YoY) | +61.80% |
| Shares Change (QoQ) | +23.64% |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | 6.12% |
| Float | 35.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | 1.60 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -109.78% |
| Revenue Per Employee | $152,734 |
| Profits Per Employee | -$81,684 |
| Employee Count | 703 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 706.76 |
Taxes
| Income Tax | -323,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +248.06% in the last 52 weeks. The beta is 2.95, so SRFM's price volatility has been higher than the market average.
| Beta (5Y) | 2.95 |
| 52-Week Price Change | +248.06% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 2,831,082 |
Short Selling Information
The latest short interest is 3.09 million, so 7.21% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short Previous Month | 4.02M |
| Short % of Shares Out | 7.21% |
| Short % of Float | 8.77% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, SRFM had revenue of $107.37 million and -$57.42 million in losses. Loss per share was -$3.44.
| Revenue | 107.37M |
| Gross Profit | 4.89M |
| Operating Income | -35.03M |
| Pretax Income | -270.44M |
| Net Income | -57.42M |
| EBITDA | -26.14M |
| EBIT | -35.03M |
| Loss Per Share | -$3.44 |
Full Income StatementBalance Sheet
The company has $22.57 million in cash and $90.67 million in debt, giving a net cash position of -$68.10 million or -$1.59 per share.
| Cash & Cash Equivalents | 22.57M |
| Total Debt | 90.67M |
| Net Cash | -68.10M |
| Net Cash Per Share | -$1.59 |
| Equity (Book Value) | -115.48M |
| Book Value Per Share | -3.16 |
| Working Capital | -58.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$62.34 million and capital expenditures -$12.82 million, giving a free cash flow of -$75.16 million.
| Operating Cash Flow | -62.34M |
| Capital Expenditures | -12.82M |
| Free Cash Flow | -75.16M |
| FCF Per Share | -$1.75 |
Full Cash Flow StatementMargins
Gross margin is 4.56%, with operating and profit margins of -32.62% and -53.48%.
| Gross Margin | 4.56% |
| Operating Margin | -32.62% |
| Pretax Margin | -53.78% |
| Profit Margin | -53.48% |
| EBITDA Margin | -24.34% |
| EBIT Margin | -32.62% |
| 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 |
| Buyback Yield | -61.80% |
| Shareholder Yield | -61.80% |
| Earnings Yield | -29.86% |
| FCF Yield | -39.09% |
Analyst Forecast
The average price target for SRFM is $5.75, which is 28.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.75 |
| Price Target Difference | 28.06% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 32.79% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
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
SRFM has an Altman Z-Score of -8.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.35 |
| Piotroski F-Score | 1 |
