Surf Air Mobility Inc. (SRFM)
NYSE: SRFM · Real-Time Price · USD
1.780
+0.010 (0.57%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Surf Air Mobility Statistics

Total Valuation

SRFM has a market cap or net worth of $25.09 million. The enterprise value is $67.94 million.

Market Cap 25.09M
Enterprise Value 67.94M

Important Dates

The next confirmed earnings date is Thursday, November 14, 2024, after market close.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

SRFM has 14.10 million shares outstanding. The number of shares has increased by 409.07% in one year.

Shares Outstanding 14.10M
Shares Change (YoY) +409.07%
Shares Change (QoQ) +5.93%
Owned by Insiders (%) 10.63%
Owned by Institutions (%) 11.71%
Float 9.08M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.16
Forward PS 0.17
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.61
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.08

Current Ratio 0.08
Quick Ratio 0.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -29.25

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -177.90%
Return on Capital (ROIC) n/a
Revenue Per Employee $134,205
Profits Per Employee -$299,581
Employee Count 833
Asset Turnover 1.86
Inventory Turnover n/a

Taxes

Income Tax -3.39M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -79.16% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -79.16%
50-Day Moving Average 1.59
200-Day Moving Average 3.65
Relative Strength Index (RSI) 48.95
Average Volume (20 Days) 2,133,055

Short Selling Information

The latest short interest is 779,022, so 5.53% of the outstanding shares have been sold short.

Short Interest 779,022
Short Previous Month 379,347
Short % of Shares Out 5.53%
Short % of Float 8.58%
Short Ratio (days to cover) 0.42

Income Statement

In the last 12 months, SRFM had revenue of $111.79 million and -$249.55 million in losses. Loss per share was -$24.20.

Revenue 111.79M
Gross Profit 7.36M
Operating Income -171.25M
Pretax Income -270.44M
Net Income -249.55M
EBITDA -163.96M
EBIT -171.25M
Loss Per Share -$24.20
Full Income Statement

Balance Sheet

The company has $1.46 million in cash and $44.30 million in debt, giving a net cash position of -$42.84 million or -$3.04 per share.

Cash & Cash Equivalents 1.46M
Total Debt 44.30M
Net Cash -42.84M
Net Cash Per Share -$3.04
Equity (Book Value) -128.09M
Book Value Per Share -10.30
Working Capital -170.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$62.18 million and capital expenditures -$8.81 million, giving a free cash flow of -$70.99 million.

Operating Cash Flow -62.18M
Capital Expenditures -8.81M
Free Cash Flow -70.99M
FCF Per Share -$5.04
Full Cash Flow Statement

Margins

Gross margin is 6.58%, with operating and profit margins of -153.18% and -223.23%.

Gross Margin 6.58%
Operating Margin -153.18%
Pretax Margin -226.25%
Profit Margin -223.23%
EBITDA Margin -146.67%
EBIT Margin -153.18%
FCF Margin -89.40%

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 -409.07%
Shareholder Yield -409.07%
Earnings Yield -994.49%
FCF Yield -282.89%

Analyst Forecast

The average price target for SRFM is $2.50, which is 40.45% higher than the current price. The consensus rating is "Hold".

Price Target $2.50
Price Target Difference 40.45%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) 50.73%
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 -14.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -14.88
Piotroski F-Score 4