Surf Air Mobility Inc. (SRFM)
Surf Air Mobility Statistics
Share Statistics
Surf Air Mobility has 16.95M shares outstanding. The number of shares has increased by -78.33% in one year.
| Shares Outstanding | 16.95M |
| Shares Change (YoY) | -78.33% |
| Shares Change (QoQ) | 24.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.06M |
| Failed to Deliver (FTD) Shares | 2.45K |
| FTD / Avg. Volume | 0.75% |
Short Selling Information
The latest short interest is 641.58K, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 641.58K |
| Short % of Shares Out | 4.02% |
| Short % of Float | 5.79% |
| Short Ratio (days to cover) | 0.35 |
Valuation Ratios
The PE ratio is -0.84 and the forward PE ratio is -1.5. Surf Air Mobility's PEG ratio is 0.01.
| PE Ratio | -0.84 |
| Forward PE | -1.5 |
| PS Ratio | 0.53 |
| Forward PS | 0.1 |
| PB Ratio | -0.53 |
| P/FCF Ratio | -0.95 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Surf Air Mobility Inc. has an Enterprise Value (EV) of 190.89M.
| EV / Earnings | -2.55 |
| EV / Sales | 1.6 |
| EV / EBITDA | -3.28 |
| EV / EBIT | -3.17 |
| EV / FCF | -2.89 |
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 |
| Total Debt / Capitalization | -28.71 |
| Cash Flow / Debt | -2.03 |
| Interest Coverage | -6.99 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on capital (ROIC) is 64.38%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | -0.6% |
| Return on Capital (ROIC) | 64.38% |
| 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 |
Stock Price Statistics
The stock price has increased by -43.22% in the last 52 weeks. The beta is 2.54, so Surf Air Mobility's price volatility has been higher than the market average.
| Beta | 2.54 |
| 52-Week Price Change | -43.22% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 327.98K |
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 | -60.26M |
| 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 | -191.04% |
| FCF Yield | -116.39% |
Analyst Forecast
The average price target for SRFM is $3.75, which is 11.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.75 |
| Price Target Difference | 11.9% |
| Analyst Consensus | Hold |
| 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 | -8.85 |
| Piotroski F-Score | 6 |