Surf Air Mobility Inc. SRFM
1.11
0.19
20.65%
as of 25 Sep
- Market cap
- $112.0M
- P/E
- 0.0×
Follow SRFM
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.10 | 2.10 | 2.10 | 0.95 | 0.58 | 0.64 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(3.85) | (3.85) | (3.85) | (2.99) | (2.95) | (3.71) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
6.93 | 6.93 | 6.93 | 1.40 | 1.42 | 0.92 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(4.44) | (4.44) | (4.44) | (1.31) | (3.12) | (1.53) |
EV/FCF |
(4.36) | (4.36) | (4.36) | (1.17) | (2.93) | (1.41) |
Quick Ratio |
0.17 | 0.01 | 0.00 | 0.05 | 0.28 | 0.12 |
Current Ratio |
0.19 | 0.03 | 0.14 | 0.13 | 0.38 | 0.23 |
Net Debt/EBITDA |
(0.73) | (0.71) | (1.20) | (0.20) | (1.94) | (0.46) |
Debt/Assets |
175.50% | 311.99% | 435.57% | 25.77% | 97.68% | 32.70% |
Debt/Equity |
(0.54) | (0.43) | (0.27) | (0.37) | (1.01) | (0.78) |
Asset Turnover |
0.00 | 1.22 | 1.91 | 0.97 | 1.02 | 0.83 |
Operating CF/Net income |
0.37 | 0.67 | 0.38 | 0.26 | 0.73 | 0.58 |
Capex/Depreciation |
0.00 | 0.00 | (0.28) | (0.12) | (0.42) | (0.52) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 22.29% | 37.01% | 165.48% | 75.86% | 126.46% | |
| 0.00% | (371.49%) | (699.71%) | (402.12%) | (63.74%) | (86.46%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
67.74% | 67.61% | 152.22% | 328.19% | 553.97% | 193.64% |
Average Days of Receivables |
7.84 | 0.46 | 2.90 | 29.95 | 13.01 | 13.46 |
Research and Development Expense of Revenue |
29.01% | 25.12% | 16.22% | 34.46% | 20.13% | 9.67% |
Selling, General and Administrative Expense of Revenue |
200.73% | 225.78% | 207.35% | 182.96% | 31.29% | 57.68% |
Intangible Assets out of Total Assets |
0.21 | 0.26 | 0.09 | 0.24 | 0.19 | 0.15 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 61.42% | 79.75% | (5.00%) | 9.44% |
Graham Net Nets |
(6.36) | (6.36) | (6.36) | (2.96) | (3.02) | (2.29) |
Graham Number |
0.00 | 0.00 | 0.00 | 125.50 | 35.48 | 11.06 |
Earnings Yield |
(238.21%) | (238.21%) | (238.21%) | (498.41%) | (111.66%) | (179.38%) |
Free Cash Flow Yield |
(75.67%) | (75.67%) | (75.67%) | (125.21%) | (83.25%) | (102.60%) |
Revenue per Share |
0.11 | 0.17 | 10.52 | 10.73 | 9.25 | 3.04 |
Operating CF per Share |
(0.12) | (0.34) | (14.54) | (11.42) | (4.21) | (1.83) |
Capex per Share |
0.00 | 0.00 | (0.15) | (1.38) | (0.28) | (0.16) |
Free Cash Flow per Share |
(0.12) | (0.34) | (14.70) | (12.80) | (4.49) | (1.99) |
Cash per Share |
0.11 | 0.01 | 0.00 | 0.31 | 1.63 | 0.36 |
Shareholders Equity per Share |
(0.54) | (0.78) | (115.19) | (13.74) | (9.29) | (1.56) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.54) | (0.78) | (115.19) | (13.74) | (9.29) | (1.56) |
Free Cash Flow |
(8.73) | (23.93) | (28.33) | (72.15) | (57.93) | (69.87) |
Working Capital |
(35.20) | (53.63) | (49.48) | (122.38) | (55.73) | (102.69) |
Capital Expenditures |
(0.30) | (0.26) | (0.30) | (7.78) | (3.61) | (5.71) |
Net Current Asset Value |
(41.29) | (59.96) | (227.86) | (170.74) | (210.18) | (155.62) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.13 | 0.03 | 0.05 |
Net Profit Margin |
(312.49%) | (303.31%) | (366.79%) | (414.34%) | (62.72%) | (103.75%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
4.71 | 1.50 | 1.72 | 1.39 | 0.20 | 0.24 |
Cash ROIC |
93.20% | 82.01% | 17.65% | 234.01% | (433.13%) | (12,630.03%) |
Accounts Receivable Turnover |
0.00 | 134.07 | 230.39 | 23.61 | 25.90 | 26.03 |
Accounts Payable Turnover |
0.00 | 1.36 | 1.84 | 3.90 | 5.97 | 5.62 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
291.09 | 329.67 | 189.54 | 111.14 | 59.68 | 65.73 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 0.09 | 0.09 | 2.56 | 4.61 | 4.09 |
Average Payables |
— | 11.42 | 13.47 | 15.87 | 18.42 | 18.21 |
Average Assets |
— | 9.63 | 10.63 | 62.34 | 117.52 | 127.87 |
Average Common Equity |
— | (160.57) | (200.91) | (151.49) | (98.74) | (87.43) |
Columns are period end dates