Surf Air Mobility Statistics
Total Valuation
SRFM has a market cap or net worth of $122.65 million. The enterprise value is $204.88 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SRFM has 63.22 million shares outstanding. The number of shares has increased by 108.02% in one year.
| Current Share Class | 63.22M |
| Shares Outstanding | 63.22M |
| Shares Change (YoY) | +108.02% |
| Shares Change (QoQ) | +102.99% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 11.10% |
| Float | 55.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | 1.08 |
| 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 | 1.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -229.83% |
| Revenue Per Employee | $153,852 |
| Profits Per Employee | -$103,004 |
| Employee Count | 703 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 666.12 |
Taxes
| Income Tax | -371,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.50% in the last 52 weeks. The beta is 3.07, so SRFM's price volatility has been higher than the market average.
| Beta (5Y) | 3.07 |
| 52-Week Price Change | -51.50% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 31.65 |
| Average Volume (20 Days) | 3,103,178 |
Short Selling Information
The latest short interest is 5.13 million, so 8.11% of the outstanding shares have been sold short.
| Short Interest | 5.13M |
| Short Previous Month | 3.93M |
| Short % of Shares Out | 8.11% |
| Short % of Float | 9.23% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, SRFM had revenue of $108.16 million and -$72.41 million in losses. Loss per share was -$3.00.
| Revenue | 108.16M |
| Gross Profit | 5.24M |
| Operating Income | -42.89M |
| Pretax Income | -72.78M |
| Net Income | -72.41M |
| EBITDA | -33.70M |
| EBIT | -42.89M |
| Loss Per Share | -$3.00 |
Full Income StatementBalance Sheet
The company has $7.06 million in cash and $89.29 million in debt, giving a net cash position of -$82.23 million or -$1.30 per share.
| Cash & Cash Equivalents | 7.06M |
| Total Debt | 89.29M |
| Net Cash | -82.23M |
| Net Cash Per Share | -$1.30 |
| Equity (Book Value) | -92.56M |
| Book Value Per Share | -1.97 |
| Working Capital | -66.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$69.37 million and capital expenditures -$13.30 million, giving a free cash flow of -$82.67 million.
| Operating Cash Flow | -69.37M |
| Capital Expenditures | -13.30M |
| Free Cash Flow | -82.67M |
| FCF Per Share | -$1.31 |
Full Cash Flow StatementMargins
Gross margin is 4.85%, with operating and profit margins of -39.65% and -66.95%.
| Gross Margin | 4.85% |
| Operating Margin | -39.65% |
| Pretax Margin | -67.29% |
| Profit Margin | -66.95% |
| EBITDA Margin | -31.16% |
| EBIT Margin | -39.65% |
| 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 | -108.02% |
| Shareholder Yield | -108.02% |
| Earnings Yield | -59.04% |
| FCF Yield | -67.40% |
Analyst Forecast
The average price target for SRFM is $5.81, which is 199.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.81 |
| Price Target Difference | 199.49% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 34.92% |
| 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 -10.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.65 |
| Piotroski F-Score | 3 |
