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Surf Air Mobility, Inc. (SRFM) Stock Statistics & Valuation Metrics
Total Valuation
Surf Air Mobility, Inc. has a market cap or net worth of $94.73M. The enterprise value is $235.63M.
- Market Cap
- $94.73M
- Enterprise Value
- $235.63M
Share Statistics
Surf Air Mobility, Inc. has 135,206,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 135,206,000
- Owned by Insiders
- 1.64%
- Owned by Institutions
- 7.67%
Financial Efficiency
Surf Air Mobility, Inc.’s return on equity (ROE) is 2.02 and return on invested capital (ROIC) is -163.11%.
- Return on Equity (ROE)
- 2.02
- Return on Assets (ROA)
- -0.84
- Return on Invested Capital (ROIC)
- -163.11%
- Return on Capital Employed (ROCE)
- -2.11
- Revenue Per Employee
- 210.59K
- Profits Per Employee
- -218.49K
- Employee Count
- 506
- Asset Turnover
- 0.81
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Surf Air Mobility, Inc. is -0.41. Surf Air Mobility, Inc.’s PEG ratio is -0.02.
- PE Ratio
- -0.41
- PS Ratio
- 0.79
- PB Ratio
- -1.52
- Price to FCF
- -1.37
- Price to Operating Cash Flow
- -1.31
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Surf Air Mobility, Inc. had revenue of 106.56M and earned -110.56M in profits. Earnings per share was -3.15.
- Revenue
- 106.56M
- Gross Profit
- 4.18M
- Operating Income
- -76.87M
- Pretax Income
- -110.94M
- Net Income
- -110.56M
- EBITDA
- -88.44M
- Earnings Per Share (EPS)
- -3.15
Cash Flow
In the last 12 months, operating cash flow was -52.98M and capital expenditures -12.65M, giving a free cash flow of -65.64M billion.
- Operating Cash Flow
- -52.98M
- Free Cash Flow
- -65.64M
- Free Cash Flow per Share
- -0.69
Dividends & Yields
Surf Air Mobility, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -72.88%
- Earnings Yield
- -152.71%
Stock Price Statistics
- Beta
- 3.87
- 52-Week Price Change
- -78.85%
- 50-Day Moving Average
- 0.80
- 200-Day Moving Average
- 1.13
- Relative Strength Index (RSI)
- 40.70
- Average Volume (3m)
- 4.46M
Important Dates
Surf Air Mobility, Inc. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Surf Air Mobility, Inc. as a current ratio of 0.32, with Debt / Equity ratio of -152.15%
- Current Ratio
- 0.32
- Quick Ratio
- 0.32
- Debt to Market Cap
- 1.23
- Net Debt to EBITDA
- -0.80
- Interest Coverage Ratio
- -5.82
Taxes
In the past 12 months, Surf Air Mobility, Inc. has paid -380.00K in taxes.
- Income Tax
- -380.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Surf Air Mobility, Inc. EV to EBITDA ratio is -1.89, with an EV/FCF ratio of -2.01.
- EV to Sales
- 1.16
- EV to EBITDA
- -1.89
- EV to Free Cash Flow
- -2.01
- EV to Operating Cash Flow
- -2.58
Balance Sheet
Surf Air Mobility, Inc. has $10.72M in cash and marketable securities with $54.19M in debt, giving a net cash position of -$43.47M billion.
- Cash & Marketable Securities
- $10.72M
- Total Debt
- $54.19M
- Net Cash
- -$43.47M
- Net Cash Per Share
- -$0.32
- Tangible Book Value Per Share
- -$0.64
Margins
Gross margin is 0.55%, with operating margin of -62.69%, and net profit margin of -89.51%.
- Gross Margin
- 0.55%
- Operating Margin
- -62.69%
- Pretax Margin
- -89.79%
- Net Profit Margin
- -89.51%
- EBITDA Margin
- -61.33%
- EBIT Margin
- -50.80%
Analyst Forecast
The average price target for Surf Air Mobility, Inc. is $5.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $5.06
- Price Target Upside
- 623.21% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 9.12%
- EPS Growth Forecast
- 59.42%
Scores
- Smart Score
- 7
- AI Score
- 45
