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