Surf Air Mobility Inc. (SRFM)

Surf Air Mobility Statistics

Total Valuation

SRFM has a market cap or net worth of $46.87 million. The enterprise value is $119.94 million.

Market Cap	46.87M
Enterprise Value	119.94M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

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

Share Statistics

SRFM has 19.05 million shares outstanding. The number of shares has increased by 128.98% in one year.

Current Share Class	19.05M
Shares Outstanding	19.05M
Shares Change (YoY)	+128.98%
Shares Change (QoQ)	+22.71%
Owned by Insiders (%)	17.13%
Owned by Institutions (%)	7.64%
Float	12.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
Forward PS	0.32
PB Ratio	-0.39
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	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-32.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-174.92%
Revenue Per Employee	$169,879
Profits Per Employee	-$106,555
Employee Count	703
Asset Turnover	1.02
Inventory Turnover	646.67

Taxes

Income Tax	-287,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.38%
50-Day Moving Average	3.11
200-Day Moving Average	2.85
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	132,795

Short Selling Information

The latest short interest is 979,433, so 5.14% of the outstanding shares have been sold short.

Short Interest	979,433
Short Previous Month	841,086
Short % of Shares Out	5.14%
Short % of Float	7.92%
Short Ratio (days to cover)	4.14

Income Statement

In the last 12 months, SRFM had revenue of $119.43 million and -$74.91 million in losses. Loss per share was -$5.80.

Revenue	119.43M
Gross Profit	9.49M
Operating Income	-60.26M
Pretax Income	-270.44M
Net Income	-74.91M
EBITDA	-51.92M
EBIT	-60.26M
Loss Per Share	-$5.80

Balance Sheet

The company has $21.11 million in cash and $94.17 million in debt, giving a net cash position of -$73.07 million or -$3.84 per share.

Cash & Cash Equivalents	21.11M
Total Debt	94.17M
Net Cash	-73.07M
Net Cash Per Share	-$3.84
Equity (Book Value)	-120.00M
Book Value Per Share	-7.09
Working Capital	-55.74M

Cash Flow

In the last 12 months, operating cash flow was -$54.32 million and capital expenditures -$11.76 million, giving a free cash flow of -$66.08 million.

Operating Cash Flow	-54.32M
Capital Expenditures	-11.76M
Free Cash Flow	-66.08M
FCF Per Share	-$3.47

Margins

Gross margin is 7.95%, with operating and profit margins of -50.46% and -62.72%.

Gross Margin	7.95%
Operating Margin	-50.46%
Pretax Margin	-62.96%
Profit Margin	-62.72%
EBITDA Margin	-43.47%
EBIT Margin	-50.46%
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	-128.98%
Shareholder Yield	-128.98%
Earnings Yield	-159.82%
FCF Yield	-140.99%

Analyst Forecast

The average price target for SRFM is $6.02, which is 144.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.02
Price Target Difference	144.72%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	33.01%
EPS Growth Forecast (5Y)	n/a

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 -8.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.71
Piotroski F-Score	4