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Surf Air Mobility Inc.

Surf Air Mobility Inc.

SRFM
Surf Air Mobility Inc.US flagNew York Stock Exchange
0.51
USD
-0.07
- -
56.52MMarket Cap

Total Valuation

Surf Air Mobility Inc. carries a market capitalization of 56.52M, placing it among publicly traded companies globally. Its enterprise value stands at 205.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.52M
Enterprise Value205.99M

Share Statistics

Surf Air Mobility Inc. currently has 119.14M shares outstanding.

Shares Outstanding119.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.76, and the price-to-book ratio stands at -3.26.

PE RatioN/A
PS Ratio0.76
PB Ratio-3.26
P/TBV Ratio-2.26
P/FCF Ratio-2.48
P/OCF Ratio-1.65

Enterprise Valuation

EV / Sales1.86
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Surf Air Mobility Inc. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -203.07, indicating conservative leverage, while an interest coverage ratio of -8.10 demonstrates limited ability to service its debt obligations.

Current Ratio0.26
Quick Ratio0.15
Debt / Equity-203.07
Debt / EBITDA-1.33
Interest Coverage-8.10

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-83.41
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-355,000.00
Effective Tax RateN/A

Stock Price Statistics

Surf Air Mobility Inc.'s stock has declined approximately -88.40091% over the past 52 weeks. The 50-day moving average sits at 0.76, while the 200-day moving average is 1.45.

Beta (5Y)N/A
52-Week Price Change-88.40091%
50-Day Moving Average0.76
200-Day Moving Average1.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Surf Air Mobility Inc. generated 110.74M in revenue and converted that into -112.49M in net income, yielding earnings per share of -1.55. EBITDA reached -64.82M, while operating income came in at -74.53M.

Revenue110.74M
Gross Profit-7.70M
Operating Income-74.53M
Pretax Income-112.84M
Net Income-112.49M
EBITDA-64.82M
EBIT-74.53M
Earnings Per Share (EPS)-1.55

Balance Sheet

Surf Air Mobility Inc. holds 18.43M in cash and equivalents against 86.22M in total debt, resulting in a net debt position of 52.27M. Total book value stands at -42.46M, with working capital of -116.45M providing operational flexibility.

Cash & Cash Equivalents18.43M
Total Debt86.22M
Net Debt52.27M
Equity (Book Value)-42.46M
Book Value Per Share-0.36
Working Capital-116.45M

Cash Flow

Surf Air Mobility Inc. produced -51.12M in operating cash flow over the past twelve months. After subtracting -17.13M in capital expenditures, free cash flow totaled -68.25M - equivalent to -0.94 per share.

Operating Cash Flow-51.12M
Capital Expenditures-17.13M
Free Cash Flow-68.25M
FCF Per Share-0.94

Margins

Surf Air Mobility Inc. operates with a gross margin of -6.96, reflecting its pricing power and cost economics. The operating margin of -67.30 and net profit margin of -101.58 provide insight into operational efficiency.

Gross Margin-6.96
Operating Margin-67.30
Pretax Margin-101.90
Profit Margin-101.58
EBITDA Margin-58.53

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-41.98
FCF Yield-40.38

Stock Splits

Surf Air Mobility Inc.'s most recent stock split took place on August 19, 2024 with a 7:1 split ratio.

Last Split Date8/19/2024
Split Ratio7:1

Scores

Surf Air Mobility Inc. posts an Altman Z-Score of -11.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-11.39