Surf Air Mobility Statistics
Total Valuation
SRFM has a market cap or net worth of $89.31 million. The enterprise value is $177.22 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SRFM has 76.99 million shares outstanding. The number of shares has increased by 171.89% in one year.
| Current Share Class | 76.99M |
| Shares Outstanding | 76.99M |
| Shares Change (YoY) | +171.89% |
| Shares Change (QoQ) | +41.06% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 10.01% |
| Float | 62.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | 0.67 |
| 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 | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -37.57% |
| Return on Invested Capital (ROIC) | -482.85% |
| Return on Capital Employed (ROCE) | 3,985.17% |
| Weighted Average Cost of Capital (WACC) | 15.35% |
| Revenue Per Employee | $185,963 |
| Profits Per Employee | -$192,942 |
| Employee Count | 573 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -380,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.39% in the last 52 weeks. The beta is 3.04, so SRFM's price volatility has been higher than the market average.
| Beta (5Y) | 3.04 |
| 52-Week Price Change | -56.39% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 29.84 |
| Average Volume (20 Days) | 2,394,509 |
Short Selling Information
The latest short interest is 8.48 million, so 11.01% of the outstanding shares have been sold short.
| Short Interest | 8.48M |
| Short Previous Month | 7.71M |
| Short % of Shares Out | 11.01% |
| Short % of Float | 13.52% |
| Short Ratio (days to cover) | 5.26 |
Income Statement
In the last 12 months, SRFM had revenue of $106.56 million and -$110.56 million in losses. Loss per share was -$3.15.
| Revenue | 106.56M |
| Gross Profit | 4.18M |
| Operating Income | -76.87M |
| Pretax Income | -110.94M |
| Net Income | -110.56M |
| EBITDA | -67.58M |
| EBIT | -76.87M |
| Loss Per Share | -$3.15 |
Full Income StatementBalance Sheet
The company has $12.67 million in cash and $100.58 million in debt, with a net cash position of -$87.91 million or -$1.14 per share.
| Cash & Cash Equivalents | 12.67M |
| Total Debt | 100.58M |
| Net Cash | -87.91M |
| Net Cash Per Share | -$1.14 |
| Equity (Book Value) | -54.86M |
| Book Value Per Share | -0.75 |
| Working Capital | -102.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$64.16 million and capital expenditures -$5.94 million, giving a free cash flow of -$70.10 million.
| Operating Cash Flow | -64.16M |
| Capital Expenditures | -5.94M |
| Depreciation & Amortization | 9.29M |
| Net Borrowing | -28.32M |
| Free Cash Flow | -70.10M |
| FCF Per Share | -$0.91 |
Full Cash Flow StatementMargins
Gross margin is 3.92%, with operating and profit margins of -72.14% and -103.75%.
| Gross Margin | 3.92% |
| Operating Margin | -72.14% |
| Pretax Margin | -104.11% |
| Profit Margin | -103.75% |
| EBITDA Margin | -63.42% |
| EBIT Margin | -72.14% |
| 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 | -171.89% |
| Shareholder Yield | -171.89% |
| Earnings Yield | -123.79% |
| FCF Yield | -78.48% |
Analyst Forecast
The average price target for SRFM is $3.25, which is 180.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.25 |
| Price Target Difference | 180.17% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 46.56% |
| 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 -10.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.06 |
| Piotroski F-Score | 2 |
