Surf Air Mobility Statistics Share Statistics Surf Air Mobility has 33.71M
shares outstanding. The number of shares has increased by 111.29%
in one year.
Shares Outstanding 33.71M Shares Change (YoY) 111.29% Shares Change (QoQ) 74.82% Owned by Institutions (%) 21.27% Shares Floating 19.1M Failed to Deliver (FTD) Shares 1,805 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 1.9M, so 4.45% of the outstanding
shares have been sold short.
Short Interest 1.9M Short % of Shares Out 4.45% Short % of Float 5.02% Short Ratio (days to cover) 1.22
Valuation Ratios The PE ratio is -0.93 and the forward
PE ratio is -1.48.
Surf Air Mobility's PEG ratio is
-0.01.
PE Ratio -0.93 Forward PE -1.48 PS Ratio 0.58 Forward PS 1.3 PB Ratio -0.58 P/FCF Ratio -1.05 PEG Ratio -0.01
Financial Ratio History Enterprise 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 $214.79K Profits Per Employee $-134.73K Employee Count 556 Asset Turnover 0.96 Inventory Turnover 2.82K
Taxes Income Tax -287K Effective Tax Rate 0.38%
Stock Price Statistics The stock price has increased by 185.45% in the
last 52 weeks. The beta is 2.9, so Surf Air Mobility's
price volatility has been higher than the market average.
Beta 2.9 52-Week Price Change 185.45% 50-Day Moving Average 4.39 200-Day Moving Average 3.8 Relative Strength Index (RSI) 58.93 Average Volume (20 Days) 5,115,546
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 -5.8.
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) -5.8
Full Income Statement Balance 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 128.98M Working Capital -58.36M
Full Balance Sheet Cash 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 Statement Margins 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%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for SRFM is $4,
which is -15.1% lower than the current price. The consensus rating is "Buy".
Price Target $4 Price Target Difference -15.1% Analyst Consensus Buy Analyst Count 3
Stock Forecasts 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 Aug 19, 2024. It was a
backward
split with a ratio of 1:7.
Last Split Date Aug 19, 2024 Split Type backward Split Ratio 1:7
Scores Altman Z-Score -8.34 Piotroski F-Score 4
