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.
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 |