Surf Air Mobility Inc. (SRFM)

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

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

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

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

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 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