Surf Air Mobility Statistics
Share Statistics
Surf Air Mobility has 19.05M
shares outstanding. The number of shares has increased by -79.64%
in one year.
| Shares Outstanding | 19.05M |
| Shares Change (YoY) | -79.64% |
| Shares Change (QoQ) | 6.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 884.13K, so 4.64% of the outstanding
shares have been sold short.
| Short Interest | 884.13K |
| Short % of Shares Out | 4.64% |
| Short % of Float | 9.28% |
| Short Ratio (days to cover) | 9.51 |
Valuation Ratios
The PE ratio is -0.93 and the forward
PE ratio is -1.38.
Surf Air Mobility's PEG ratio is
0.01.
| PE Ratio | -0.93 |
| Forward PE | -1.38 |
| PS Ratio | 0.58 |
| Forward PS | 0.1 |
| PB Ratio | -0.58 |
| P/FCF Ratio | -1.05 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Surf Air Mobility.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38,
with a Debt / Equity ratio of -0.77.
| Current Ratio | 0.38 |
| Quick Ratio | 0.38 |
| Debt / Equity | -0.77 |
| Debt / EBITDA | -1.59 |
| Debt / FCF | -1.4 |
| Interest Coverage | -6.99 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $214,793.17 |
| Profits Per Employee | $-134,726.62 |
| Employee Count | 556 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -287K |
| Effective Tax Rate | 0.38% |
Stock Price Statistics
The stock price has increased by -5.12% in the
last 52 weeks. The beta is 2.63, so Surf Air Mobility's
price volatility has been higher than the market average.
| Beta | 2.63 |
| 52-Week Price Change | -5.12% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 187,216 |
Income Statement
In the last 12 months, Surf Air Mobility had revenue of 119.42M
and earned -74.91M
in profits. Earnings per share was -6.4.
| Revenue | 119.42M |
| Gross Profit | 9.49M |
| Operating Income | -60.26M |
| Net Income | -74.91M |
| EBITDA | -58.24M |
| EBIT | -66.58M |
| Earnings Per Share (EPS) | -6.4 |
Full Income StatementBalance Sheet
The company has 21.11M in cash and 92.49M in
debt, giving a net cash position of -71.38M.
| Cash & Cash Equivalents | 21.11M |
| Total Debt | 92.49M |
| Net Cash | -71.38M |
| Retained Earnings | -677.44M |
| Total Assets | 105.27M |
| Working Capital | -72.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -54.32M
and capital expenditures -11.76M, giving a free cash flow of -66.08M.
| Operating Cash Flow | -54.32M |
| Capital Expenditures | -11.76M |
| Free Cash Flow | -66.08M |
| FCF Per Share | -5.12 |
Full Cash Flow StatementMargins
Gross margin is 7.95%, with operating and profit margins of -50.46% and -62.72%.
| Gross Margin | 7.95% |
| Operating Margin | -50.46% |
| Pretax Margin | -62.96% |
| Profit Margin | -62.72% |
| EBITDA Margin | -48.76% |
| EBIT Margin | -50.46% |
| FCF Margin | -55.33% |
