Surf Air Mobility Inc. (SRFM)
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 | 12.53M |
| Failed to Deliver (FTD) Shares | 4.9K |
| FTD / Avg. Volume | 1.98% |
Short Selling Information
The latest short interest is 979.43K, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 979.43K |
| Short % of Shares Out | 5.14% |
| Short % of Float | 10.28% |
| Short Ratio (days to cover) | 4.79 |
Valuation Ratios
The PE ratio is -0.84 and the forward PE ratio is -1.1. Surf Air Mobility's PEG ratio is 0.01.
| PE Ratio | -0.84 |
| Forward PE | -1.1 |
| PS Ratio | 0.53 |
| Forward PS | 0.1 |
| PB Ratio | -0.53 |
| P/FCF Ratio | -0.95 |
| PEG Ratio | 0.01 |
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 -0.22.
| Current Ratio | 0.38 |
| Quick Ratio | 0.38 |
| Debt / Equity | -0.22 |
| Debt / EBITDA | -0.46 |
| Debt / FCF | -0.41 |
| 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 | n/a |
Taxes
| Income Tax | -287K |
| Effective Tax Rate | 0.38% |
Stock Price Statistics
The stock price has increased by -19.68% in the last 52 weeks. The beta is 2.62, so Surf Air Mobility's price volatility has been higher than the market average.
| Beta | 2.62 |
| 52-Week Price Change | -19.68% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 247.13K |
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 |
Balance Sheet
The company has 21.11M in cash and 26.76M in debt, giving a net cash position of -5.66M.
| Cash & Cash Equivalents | 21.11M |
| Total Debt | 26.76M |
| Net Cash | -5.66M |
| Retained Earnings | -677.44M |
| Total Assets | 124.06M |
| Working Capital | -55.73M |
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 | -5.65 |
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 |
Analyst Forecast
The average price target for SRFM is $3.25, which is 28.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.25 |
| Price Target Difference | 28.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | -8.88 |
| Piotroski F-Score | 6 |