Surf Air Mobility Inc. (SRFM)
NYSE: SRFM · Real-Time Price · USD
2.570
+0.060 (2.39%)
May 23, 2025, 12:02 PM - Market open

Surf Air Mobility Statistics

Total Valuation

SRFM has a market cap or net worth of $49.56 million. The enterprise value is $133.09 million.

Market Cap 49.56M
Enterprise Value 133.09M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

SRFM has 19.28 million shares outstanding. The number of shares has increased by 82.07% in one year.

Current Share Class 19.28M
Shares Outstanding 19.28M
Shares Change (YoY) +82.07%
Shares Change (QoQ) +6.22%
Owned by Insiders (%) 16.42%
Owned by Institutions (%) 9.53%
Float 10.93M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.32
Forward PS 0.40
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 History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.22

Current Ratio 0.22
Quick Ratio 0.12
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.09

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -25.90%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -335.96%
Revenue Per Employee $159,754
Profits Per Employee -$80,240
Employee Count 703
Asset Turnover 1.05
Inventory Turnover n/a

Taxes

Income Tax -294,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.25% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -2.25%
50-Day Moving Average 2.76
200-Day Moving Average 2.88
Relative Strength Index (RSI) 45.16
Average Volume (20 Days) 168,478

Short Selling Information

The latest short interest is 884,135, so 4.58% of the outstanding shares have been sold short.

Short Interest 884,135
Short Previous Month 1.13M
Short % of Shares Out 4.58%
Short % of Float 8.09%
Short Ratio (days to cover) 5.15

Income Statement

In the last 12 months, SRFM had revenue of $112.31 million and -$56.41 million in losses. Loss per share was -$3.92.

Revenue 112.31M
Gross Profit 6.16M
Operating Income -44.35M
Pretax Income -270.44M
Net Income -56.41M
EBITDA -35.84M
EBIT -44.35M
Loss Per Share -$3.92
Full Income Statement

Balance Sheet

The company has $6.63 million in cash and $91.31 million in debt, giving a net cash position of -$84.69 million or -$4.39 per share.

Cash & Cash Equivalents 6.63M
Total Debt 91.31M
Net Cash -84.69M
Net Cash Per Share -$4.39
Equity (Book Value) -135.64M
Book Value Per Share -7.89
Working Capital -72.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$57.32 million and capital expenditures -$12.31 million, giving a free cash flow of -$69.63 million.

Operating Cash Flow -57.32M
Capital Expenditures -12.31M
Free Cash Flow -69.63M
FCF Per Share -$3.61
Full Cash Flow Statement

Margins

Gross margin is 5.48%, with operating and profit margins of -39.49% and -50.23%.

Gross Margin 5.48%
Operating Margin -39.49%
Pretax Margin -50.49%
Profit Margin -50.23%
EBITDA Margin -31.91%
EBIT Margin -39.49%
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 -82.07%
Shareholder Yield -82.07%
Earnings Yield -116.54%
FCF Yield -143.86%

Analyst Forecast

The average price target for SRFM is $6.02, which is 134.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.02
Price Target Difference 134.24%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 33.01%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on August 19, 2024. It was a reverse split with a ratio of 0.142857143:1.

Last Split Date Aug 19, 2024
Split Type Reverse
Split Ratio 0.142857143:1

Scores

SRFM has an Altman Z-Score of -10.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -10.3
Piotroski F-Score 2