Surf Air Mobility Statistics
Total Valuation
SRFM has a market cap or net worth of $108.43 million. The enterprise value is $194.29 million.
| Market Cap | 108.43M |
| Enterprise Value | 194.29M |
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SRFM has 100.40 million shares outstanding. The number of shares has increased by 248.46% in one year.
| Current Share Class | 100.40M |
| Shares Outstanding | 100.40M |
| Shares Change (YoY) | +248.46% |
| Shares Change (QoQ) | +28.43% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 12.15% |
| Float | 82.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| Forward PS | 0.78 |
| 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 | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -39.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 592.30% |
| Weighted Average Cost of Capital (WACC) | 14.83% |
| Revenue Per Employee | $190,305 |
| Profits Per Employee | -$196,764 |
| Employee Count | 571 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -366,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.00% in the last 52 weeks. The beta is 2.77, so SRFM's price volatility has been higher than the market average.
| Beta (5Y) | 2.77 |
| 52-Week Price Change | -55.00% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 3,056,405 |
Short Selling Information
The latest short interest is 12.68 million, so 12.63% of the outstanding shares have been sold short.
| Short Interest | 12.68M |
| Short Previous Month | 15.40M |
| Short % of Shares Out | 12.63% |
| Short % of Float | 15.34% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, SRFM had revenue of $108.66 million and -$112.35 million in losses. Loss per share was -$2.24.
| Revenue | 108.66M |
| Gross Profit | 5.05M |
| Operating Income | -71.66M |
| Pretax Income | -112.72M |
| Net Income | -112.35M |
| EBITDA | -61.96M |
| EBIT | -71.66M |
| Loss Per Share | -$2.24 |
Balance Sheet
The company has $4.16 million in cash and $90.02 million in debt, with a net cash position of -$85.86 million or -$0.86 per share.
| Cash & Cash Equivalents | 4.16M |
| Total Debt | 90.02M |
| Net Cash | -85.86M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | -56.60M |
| Book Value Per Share | -0.72 |
| Working Capital | -111.87M |
Cash Flow
In the last 12 months, operating cash flow was -$60.61 million and capital expenditures -$7.43 million, giving a free cash flow of -$68.04 million.
| Operating Cash Flow | -60.61M |
| Capital Expenditures | -7.43M |
| Depreciation & Amortization | 9.70M |
| Net Borrowing | -33.51M |
| Free Cash Flow | -68.04M |
| FCF Per Share | -$0.68 |
Margins
Gross margin is 4.65%, with operating and profit margins of -65.95% and -103.39%.
| Gross Margin | 4.65% |
| Operating Margin | -65.95% |
| Pretax Margin | -103.73% |
| Profit Margin | -103.39% |
| EBITDA Margin | -57.02% |
| EBIT Margin | -65.95% |
| 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 | -248.46% |
| Shareholder Yield | -248.46% |
| Earnings Yield | -103.62% |
| FCF Yield | -62.75% |
Analyst Forecast
The average price target for SRFM is $5.31, which is 391.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.31 |
| Price Target Difference | 391.67% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 26.96% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -11.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.09 |
| Piotroski F-Score | 2 |