Surf Air Mobility, Inc.(SRFM)
$0.70-0.04 (-4.86%)
SRFM
Surf Air Mobility, Inc. financials statements
$0.70
At close:-0.04 (-4.86%)
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Surf Air Mobility, Inc. (SRFM) Ratios
1,474 Followers
Surf Air Mobility, Inc. Ratios
SRFM's free cash flow for Q3 2026 was $-23.46M. For the 2026 fiscal year, SRFM's free cash flow was decreased by $-2.26M and operating cash flow was $-21.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.32 | 0.38 | 0.13 | 0.14 | 0.03 |
| Quick Ratio | 0.32 | 0.38 | 0.13 | 0.14 | 0.03 |
| Cash Ratio | 0.13 | 0.24 | 0.01 | 0.00 | 0.01 |
| Solvency Ratio | -0.54 | -0.27 | -1.31 | -0.31 | -0.19 |
| Operating Cash Flow Ratio | -0.67 | -0.61 | -0.46 | -0.49 | -0.43 |
| Short-Term Operating Cash Flow Coverage | -6.05 | -6.48 | -4.06 | -1.76 | -1.04 |
| Net Current Asset Value | $ -155.62M | $ -210.18M | $ -170.74M | $ -227.86M | $ -178.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.75 | 0.43 | 2.21 | 3.11 |
| Debt-to-Equity Ratio | -1.52 | -0.77 | -0.61 | -0.14 | -0.14 |
| Debt-to-Capital Ratio | 2.92 | -3.36 | -1.58 | -0.16 | -0.16 |
| Long-Term Debt-to-Capital Ratio | 4.05 | -1.27 | -0.36 | -0.06 | -0.00 |
| Financial Leverage Ratio | -2.40 | -1.03 | -1.43 | -0.06 | -0.04 |
| Debt Service Coverage Ratio | -3.70 | -3.41 | -12.95 | -4.40 | -1.29 |
| Interest Coverage Ratio | -5.82 | -6.99 | -66.27 | -85.41 | -15.58 |
| Debt to Market Cap | 1.23 | 1.09 | 0.31 | 0.13 | 0.11 |
| Interest Debt Per Share | 2.75 | 7.83 | 4.63 | 3.09 | 2.57 |
| Net Debt to EBITDA | -0.80 | -1.23 | -0.18 | -0.42 | -0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.92% | 7.95% | -8.55% | -27.51% | -31.78% |
| EBIT Margin | -91.72% | -55.75% | -414.89% | -363.85% | -285.17% |
| EBITDA Margin | -83.00% | -48.76% | -408.68% | -358.78% | -276.25% |
| Operating Profit Margin | -72.14% | -50.46% | -325.21% | -251.08% | -282.68% |
| Pretax Profit Margin | -104.11% | -62.96% | -419.80% | -366.79% | -303.31% |
| Net Profit Margin | -103.75% | -62.72% | -414.34% | -366.79% | -303.31% |
| Continuous Operations Profit Margin | -103.75% | -62.72% | -414.34% | -366.79% | -303.31% |
| Net Income Per EBT | 99.66% | 99.62% | 98.70% | 100.00% | 100.00% |
| EBT Per EBIT | 144.31% | 124.79% | 129.09% | 146.08% | 107.30% |
| Return on Assets (ROA) | -83.96% | -60.38% | -225.87% | -542.91% | -473.46% |
| Return on Equity (ROE) | 201.53% | 62.42% | 323.54% | 33.48% | 20.68% |
| Return on Capital Employed (ROCE) | -211.41% | -174.92% | 675.59% | 116.48% | 69.45% |
| Return on Invested Capital (ROIC) | -163.11% | -127.13% | 2173.07% | 189.59% | 133.65% |
| Return on Tangible Assets | -99.05% | -74.21% | -303.88% | -693.87% | -637.29% |
| Earnings Yield | -162.35% | -107.65% | -212.39% | -33.78% | -16.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.12 | 28.05 | 12.19 | 125.93 | 786.53 |
| Payables Turnover | 5.55 | 6.12 | 3.48 | 2.01 | 1.11 |
| Inventory Turnover | 0.00 | 2818.82 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.81 | 1.98 | 0.99 | 11.47 | 16.78 |
| Asset Turnover | 0.81 | 0.96 | 0.55 | 1.48 | 1.56 |
| Working Capital Turnover Ratio | -1.77 | -1.34 | -0.70 | -0.39 | -0.27 |
| Cash Conversion Cycle | -52.27 | -46.54 | -74.82 | -179.11 | -329.20 |
| Days of Sales Outstanding | 13.46 | 13.01 | 29.95 | 2.90 | 0.46 |
| Days of Inventory Outstanding | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 65.73 | 59.68 | 104.78 | 182.01 | 329.67 |
| Operating Cycle | 13.46 | 13.14 | 29.95 | 2.90 | 0.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.83 | -4.21 | -5.92 | -2.81 | -2.40 |
| Free Cash Flow Per Share | -2.07 | -5.30 | -6.63 | -2.82 | -2.42 |
| Dividend Paid and CapEx Coverage Ratio | -7.65 | -3.85 | -8.28 | -283.20 | -91.69 |
| Capital Expenditure Coverage Ratio | -7.65 | -3.85 | -8.28 | -283.20 | -91.69 |
| Operating Cash Flow Coverage Ratio | -0.77 | -0.59 | -1.36 | -0.93 | -1.02 |
| Operating Cash Flow to Sales Ratio | -0.60 | -0.45 | -1.06 | -1.38 | -2.03 |
| Free Cash Flow Yield | -106.54% | -98.33% | -61.13% | -12.78% | -10.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.62 | -0.93 | -0.47 | -2.96 | -6.15 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.58 | 1.95 | 10.86 | 18.66 |
| Price-to-Book (P/B) Ratio | -1.24 | -0.58 | -1.52 | -0.99 | -1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.94 | -1.02 | -1.64 | -7.82 | -9.10 |
| Price-to-Operating Cash Flow Ratio | -1.06 | -1.28 | -1.83 | -7.85 | -9.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.01 | -0.00 | -0.03 | -0.12 |
| Enterprise Value Multiple | -1.57 | -2.42 | -0.66 | -3.44 | -7.45 |
| Enterprise Value | 138.89M | 140.97M | 163.76M | 250.36M | 242.88M |
| EV to EBITDA | -1.57 | -2.42 | -0.66 | -3.44 | -7.45 |
| EV to Sales | 1.30 | 1.18 | 2.71 | 12.35 | 20.59 |
| EV to Free Cash Flow | -1.91 | -2.06 | -2.27 | -8.90 | -10.04 |
| EV to Operating Cash Flow | -2.16 | -2.60 | -2.54 | -8.93 | -10.15 |
| Tangible Book Value Per Share | -2.13 | -11.09 | -9.74 | -22.55 | -17.53 |
| Shareholders’ Equity Per Share | -1.56 | -9.29 | -7.12 | -22.25 | -17.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Revenue Per Share | 3.04 | 9.25 | 5.56 | 2.03 | 1.18 |
| Net Income Per Share | -3.15 | -5.80 | -23.04 | -7.45 | -3.58 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 1.14 | 1.13 | 1.01 | 1.01 | 1.06 |
| Research & Development to Revenue | 0.10 | 0.20 | 0.34 | 0.16 | 0.25 |
| SG&A to Revenue | 0.58 | 0.31 | 1.66 | 1.82 | 1.94 |
| Stock-Based Compensation to Revenue | 0.09 | -0.05 | 0.80 | 0.61 | 0.27 |
| Income Quality | 0.58 | 0.73 | 0.26 | 0.38 | 0.67 |
Currency in USD
