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Surf Air Mobility, Inc. (SRFM)
NYSE:SRFM
US Market

Surf Air Mobility, Inc. (SRFM) Stock Statistics & Valuation Metrics

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Total Valuation

Surf Air Mobility, Inc. has a market cap or net worth of $47.24M. The enterprise value is $214.93M.
Market Cap$47.24M
Enterprise Value$214.93M

Share Statistics

Surf Air Mobility, Inc. has 19,279,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,279,660
Owned by Insiders31.83%
Owned by Institutions0.05%

Financial Efficiency

Surf Air Mobility, Inc.’s return on equity (ROE) is 0.62 and return on invested capital (ROIC) is -140.14%.
Return on Equity (ROE)0.62
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-140.14%
Return on Capital Employed (ROCE)-1.75
Revenue Per Employee214.79K
Profits Per Employee-134.73K
Employee Count556
Asset Turnover0.96
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Surf Air Mobility, Inc. is -0.84. Surf Air Mobility, Inc.’s PEG ratio is <0.01.
PE Ratio-0.84
PS Ratio0.00
PB Ratio-0.53
Price to Fair Value-0.53
Price to FCF-0.95
Price to Operating Cash Flow-1.16
PEG Ratio<0.01

Income Statement

In the last 12 months, Surf Air Mobility, Inc. had revenue of 119.42M and earned -74.91M in profits. Earnings per share was -6.40.
Revenue119.42M
Gross Profit9.49M
Operating Income-60.26M
Pretax Income-75.19M
Net Income-74.91M
EBITDA-58.24M
Earnings Per Share (EPS)-6.40

Cash Flow

In the last 12 months, operating cash flow was -54.32M and capital expenditures -12.31M, giving a free cash flow of -66.63M billion.
Operating Cash Flow-54.32M
Free Cash Flow-66.63M
Free Cash Flow per Share-3.46

Dividends & Yields

Surf Air Mobility, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta3.51
52-Week Price Change-9.15%
50-Day Moving Average2.97
200-Day Moving Average2.85
Relative Strength Index (RSI)52.36
Average Volume (3m)167.24K

Important Dates

Surf Air Mobility, Inc. upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date

Financial Position

Surf Air Mobility, Inc. as a current ratio of 0.38, with Debt / Equity ratio of -22.30%
Current Ratio0.38
Quick Ratio0.38
Debt to Market Cap0.45
Net Debt to EBITDA-0.10
Interest Coverage Ratio-6.99

Taxes

In the past 12 months, Surf Air Mobility, Inc. has paid -287.00K in taxes.
Income Tax-287.00K
Effective Tax Rate<0.01

Enterprise Valuation

Surf Air Mobility, Inc. EV to EBITDA ratio is -1.18, with an EV/FCF ratio of -1.04.
EV to Sales0.58
EV to EBITDA-1.18
EV to Free Cash Flow-1.04
EV to Operating Cash Flow-1.26

Balance Sheet

Surf Air Mobility, Inc. has $21.11M in cash and marketable securities with $26.76M in debt, giving a net cash position of $5.66M billion.
Cash & Marketable Securities$21.11M
Total Debt$26.76M
Net Cash$5.66M
Net Cash Per Share$0.29
Tangible Book Value Per Share-$12.23

Margins

Gross margin is 2.74%, with operating margin of -50.46%, and net profit margin of -62.72%.
Gross Margin2.74%
Operating Margin-50.46%
Pretax Margin-62.96%
Net Profit Margin-62.72%
EBITDA Margin-48.76%
EBIT Margin-55.75%

Analyst Forecast

The average price target for Surf Air Mobility, Inc. is $7.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.63
Price Target Upside205.20% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast97.38%
EPS Growth Forecast72.63%

Scores

Smart Score6
AI Score41
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