Surf Air Mobility Statistics
Total Valuation
SRFM has a market cap or net worth of $27.57 million. The enterprise value is $69.41 million.
| Market Cap | 27.57M |
| Enterprise Value | 69.41M |
Important Dates
The next estimated earnings date is Tuesday, August 27, 2024, after market close.
| Earnings Date | Aug 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SRFM has 87.25 million shares outstanding. The number of shares has increased by 448.26% in one year.
| Shares Outstanding | 87.25M |
| Shares Change (YoY) | +448.26% |
| Shares Change (QoQ) | +95.88% |
| Owned by Insiders (%) | 19.57% |
| Owned by Institutions (%) | 16.18% |
| Float | 61.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.20 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -59.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -254.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $102,788 |
| Profits Per Employee | -$320,634 |
| Employee Count | 833 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 828,737 |
Short Selling Information
The latest short interest is 1.49 million, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 5.81 |
Income Statement
In the last 12 months, SRFM had revenue of $85.62 million and -$267.09 million in losses. Loss per share was -$6.30.
| Revenue | 85.62M |
| Gross Profit | 1.87M |
| Operating Income | -219.19M |
| Pretax Income | -270.44M |
| Net Income | -267.09M |
| EBITDA | -256.97M |
| EBIT | -265.97M |
| Loss Per Share | -$6.30 |
Balance Sheet
The company has $1.99 million in cash and $43.83 million in debt, giving a net cash position of -$41.84 million or -$0.48 per share.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 43.83M |
| Net Cash | -41.84M |
| Net Cash Per Share | -$0.48 |
| Equity (Book Value) | -106.30M |
| Book Value Per Share | -1.22 |
| Working Capital | -148.76M |
Cash Flow
In the last 12 months, operating cash flow was -$68.16 million and capital expenditures -$8.39 million, giving a free cash flow of -$76.55 million.
| Operating Cash Flow | -68.16M |
| Capital Expenditures | -8.39M |
| Free Cash Flow | -76.55M |
| FCF Per Share | -$0.99 |
Margins
Gross margin is 2.18%, with operating and profit margins of -256.00% and -311.94%.
| Gross Margin | 2.18% |
| Operating Margin | -256.00% |
| Pretax Margin | -315.85% |
| Profit Margin | -311.94% |
| EBITDA Margin | -300.12% |
| EBIT Margin | -310.63% |
| 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 | -448.26% |
| Shareholder Yield | -448.26% |
| Earnings Yield | -968.76% |
| FCF Yield | -277.65% |
Analyst Forecast
The average price target for SRFM is $1.80, which is 469.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.80 |
| Price Target Difference | 469.62% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 50.73% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SRFM has an Altman Z-Score of -17.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.08 |
| Piotroski F-Score | 3 |