Want to see SRFM full AI Analyst Report?
Total Valuation
Surf Air Mobility, Inc. has a market cap or net worth of $115.43M. The enterprise value is $196.79M.
Market Cap$115.43M
Enterprise Value$196.79M
Share Statistics
Surf Air Mobility, Inc. has 110,994,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,994,590
Owned by Insiders6.47%
Owned by Institutions1.62%
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 Employee191.65K
Profits Per Employee-198.84K
Employee Count556
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Surf Air Mobility, Inc. is ―. Surf Air Mobility, Inc.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.38
PB Ratio-0.74
Price to Fair Value-0.74
Price to FCF-0.56
Price to Operating Cash Flow-0.36
PEG Ratio0.04
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 -5.29.
Revenue106.56M
Gross Profit4.18M
Operating Income-76.87M
Pretax Income-110.94M
Net Income-110.56M
EBITDA-88.44M
Earnings Per Share (EPS)-5.29
Cash Flow
In the last 12 months, operating cash flow was -60.61M and capital expenditures -10.03M, giving a free cash flow of -70.64M billion.
Operating Cash Flow-60.61M
Free Cash Flow-70.64M
Free Cash Flow per Share-0.64
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
Beta3.72
52-Week Price Change-68.77%
50-Day Moving Average1.14
200-Day Moving Average2.29
Relative Strength Index (RSI)54.46
Average Volume (3m)3.54M
Important Dates
Surf Air Mobility, Inc. upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Surf Air Mobility, Inc. as a current ratio of 0.32, with Debt / Equity ratio of -159.90%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap2.06
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<0.01
Enterprise Valuation
Surf Air Mobility, Inc. EV to EBITDA ratio is -1.26, with an EV/FCF ratio of -1.53.
EV to Sales1.04
EV to EBITDA-1.26
EV to Free Cash Flow-1.53
EV to Operating Cash Flow-1.74
Balance Sheet
Surf Air Mobility, Inc. has $4.16M in cash and marketable securities with $90.50M in debt, giving a net cash position of -$86.33M billion.
Cash & Marketable Securities$4.16M
Total Debt$90.50M
Net Cash-$86.33M
Net Cash Per Share-$0.78
Tangible Book Value Per Share-$3.58
Margins
Gross margin is 2.30%, with operating margin of -72.14%, and net profit margin of -103.75%.
Gross Margin2.30%
Operating Margin-72.14%
Pretax Margin-104.11%
Net Profit Margin-103.75%
EBITDA Margin-83.00%
EBIT Margin-91.72%
Analyst Forecast
The average price target for Surf Air Mobility, Inc. is $5.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.31
Price Target Upside290.62% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-3.24%
EPS Growth Forecast35.57%