Surf Air Mobility Inc. (SRFM)
Surf Air Mobility Statistics
Share Statistics
Surf Air Mobility has 15.96M shares outstanding. The number of shares has increased by -78.33% in one year.
| Shares Outstanding | 15.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 24.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.07M |
| Failed to Deliver (FTD) Shares | 1.10K |
| FTD / Avg. Volume | 0.21% |
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 | 5.85% |
| Short Ratio (days to cover) | 0.35 |
Valuation Ratios
The PE ratio is -0.24 and the forward PE ratio is -0.35.
| PE Ratio | -0.24 |
| Forward PE | -0.35 |
| PS Ratio | 1.01 |
| Forward PS | 0.3 |
| PB Ratio | -0.79 |
| P/FCF Ratio | -0.85 |
| PEG Ratio | n/a |
Enterprise Valuation
Surf Air Mobility Inc. has an Enterprise Value (EV) of 190.89M.
| EV / Earnings | -0.76 |
| EV / Sales | 3.15 |
| EV / EBITDA | -0.77 |
| EV / EBIT | -0.97 |
| EV / FCF | -2.65 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of -0.61.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | -0.61 |
| Total Debt / Capitalization | -157.97 |
| Cash Flow / Debt | -1.36 |
| Interest Coverage | -66.27 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on capital (ROIC) is 646.58%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | -2.26% |
| Return on Capital (ROIC) | 646.58% |
| Revenue Per Employee | 76.98K |
| Profits Per Employee | -318.95K |
| Employee Count | 786 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -3.30M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -50.36% in the last 52 weeks. The beta is 0.77, so Surf Air Mobility 's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | -50.36% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 521.58K |
Income Statement
In the last 12 months, Surf Air Mobility had revenue of 60.51M and earned -250.70M in profits. Earnings per share was -44.46.
| Revenue | 60.51M |
| Gross Profit | -5.17M |
| Operating Income | -196.77M |
| Net Income | -250.70M |
| EBITDA | -247.27M |
| EBIT | -196.77M |
| Earnings Per Share (EPS) | -44.46 |
Balance Sheet
The company has 1.72M in cash and 47.45M in debt, giving a net cash position of -45.73M.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | 47.45M |
| Net Cash | -45.73M |
| Retained Earnings | -602.53M |
| Total Assets | 97.88M |
| Working Capital | -118.93M |
Cash Flow
In the last 12 months, operating cash flow was -64.37M and capital expenditures -7.59M, giving a free cash flow of -72.15M.
| Operating Cash Flow | -64.37M |
| Capital Expenditures | -7.59M |
| Free Cash Flow | -72.15M |
| FCF Per Share | -12.8 |
Margins
Gross margin is -8.55%, with operating and profit margins of -325.21% and -414.34%.
| Gross Margin | -8.55% |
| Operating Margin | -325.21% |
| Pretax Margin | -419.8% |
| Profit Margin | -414.34% |
| EBITDA Margin | -408.68% |
| EBIT Margin | -325.21% |
| FCF Margin | -119.24% |
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 | -1066.19% |
| FCF Yield | -108.44% |
Analyst Forecast
The average price target for SRFM is $3.4, which is -18.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $3.4 |
| Price Target Difference | -18.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | -15.84 |
| Piotroski F-Score | 4 |