Surf Air Mobility Statistics
Total Valuation
SRFM has a market cap or net worth of $97.81 million. The enterprise value is $165.60 million.
| Market Cap | 97.81M |
| Enterprise Value | 165.60M |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SRFM has 123.64 million shares outstanding. The number of shares has increased by 316.34% in one year.
| Current Share Class | 123.64M |
| Shares Outstanding | 123.64M |
| Shares Change (YoY) | +316.34% |
| Shares Change (QoQ) | +27.99% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 9.58% |
| Float | 88.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | 0.71 |
| 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 | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.54% |
| Return on Invested Capital (ROIC) | -491.75% |
| Return on Capital Employed (ROCE) | 437.09% |
| Weighted Average Cost of Capital (WACC) | 14.02% |
| Revenue Per Employee | $193,944 |
| Profits Per Employee | -$197,000 |
| Employee Count | 571 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -355,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.26% in the last 52 weeks. The beta is 2.84, so SRFM's price volatility has been higher than the market average.
| Beta (5Y) | 2.84 |
| 52-Week Price Change | -81.26% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 1,838,326 |
Short Selling Information
The latest short interest is 12.45 million, so 10.07% of the outstanding shares have been sold short.
| Short Interest | 12.45M |
| Short Previous Month | 12.78M |
| Short % of Shares Out | 10.07% |
| Short % of Float | 14.09% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, SRFM had revenue of $110.74 million and -$112.49 million in losses. Loss per share was -$1.62.
| Revenue | 110.74M |
| Gross Profit | 1.74M |
| Operating Income | -74.53M |
| Pretax Income | -112.84M |
| Net Income | -112.49M |
| EBITDA | -64.82M |
| EBIT | -74.53M |
| Loss Per Share | -$1.62 |
Balance Sheet
The company has $18.43 million in cash and $86.22 million in debt, with a net cash position of -$67.79 million or -$0.55 per share.
| Cash & Cash Equivalents | 18.43M |
| Total Debt | 86.22M |
| Net Cash | -67.79M |
| Net Cash Per Share | -$0.55 |
| Equity (Book Value) | -42.46M |
| Book Value Per Share | -0.36 |
| Working Capital | -116.45M |
Cash Flow
In the last 12 months, operating cash flow was -$51.12 million and capital expenditures -$13.10 million, giving a free cash flow of -$64.22 million.
| Operating Cash Flow | -51.12M |
| Capital Expenditures | -13.10M |
| Depreciation & Amortization | 9.71M |
| Net Borrowing | -44.33M |
| Free Cash Flow | -64.22M |
| FCF Per Share | -$0.52 |
Margins
Gross margin is 1.57%, with operating and profit margins of -67.30% and -101.58%.
| Gross Margin | 1.57% |
| Operating Margin | -67.30% |
| Pretax Margin | -101.90% |
| Profit Margin | -101.58% |
| EBITDA Margin | -58.53% |
| EBIT Margin | -67.30% |
| 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 | -316.34% |
| Shareholder Yield | -316.34% |
| Earnings Yield | -114.57% |
| FCF Yield | -65.40% |
Analyst Forecast
The average price target for SRFM is $5.03, which is 535.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.03 |
| Price Target Difference | 535.82% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 27.71% |
| 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 -9.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.79 |
| Piotroski F-Score | 2 |