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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.68 | 0.64 | 0.81 | 1.03 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(9.41) | (3.71) | (7.22) | (98.81) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.41 | 0.92 | 1.06 | 1.10 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(3.76) | (1.53) | (1.91) | (2.39) | |
EV/FCF |
(3.64) | (1.41) | (1.63) | (1.82) | |
Quick Ratio |
0.14 | 0.12 | 0.06 | 0.15 | |
Current Ratio |
0.25 | 0.23 | 0.16 | 0.26 | |
Net Debt/EBITDA |
(5.78) | (1.29) | (2.55) | (0.48) | |
Debt/Assets |
80.71% | 32.70% | 25.85% | 18.66% | |
Debt/Equity |
(0.93) | (0.78) | (0.49) | (0.62) | |
Asset Turnover |
1.06 | 0.83 | 0.96 | 0.82 | |
Operating CF/Net income |
0.71 | 0.50 | 0.60 | 0.04 | |
Capex/Depreciation |
(0.81) | (1.00) | (1.29) | (3.10) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
7.98% | 9.67% | 9.55% | 6.04% | |
Selling, General and Administrative Expense of Revenue |
45.45% | 81.42% | 31.33% | 49.56% | |
Intangible Assets out of Total Assets |
0.19 | 0.15 | 0.16 | 0.13 | |
Share Based Compensation of Revenue |
7.77% | 7.96% | 5.42% | 9.30% | |
Graham Net Nets |
(0.97) | (2.29) | (1.84) | (1.24) | |
Graham Number |
11.03 | 11.06 | 7.00 | 3.94 | |
Earnings Yield |
(57.81%) | (179.38%) | (230.43%) | (137.93%) | |
Free Cash Flow Yield |
(39.45%) | (102.60%) | (79.91%) | (58.77%) | |
Revenue per Share |
0.69 | 0.75 | 0.33 | 0.30 | |
Operating CF per Share |
(0.46) | (0.52) | (0.16) | (0.01) | |
Capex per Share |
(0.05) | (0.07) | (0.05) | (0.08) | |
Free Cash Flow per Share |
(0.51) | (0.59) | (0.21) | (0.09) | |
Cash per Share |
0.17 | 0.36 | 0.05 | 0.19 | |
Shareholders Equity per Share |
(2.18) | (1.56) | (0.82) | (0.43) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(2.18) | (1.56) | (0.82) | (0.43) | |
Free Cash Flow |
(21.62) | (20.78) | (15.79) | (8.88) | |
Working Capital |
(66.11) | (102.69) | (111.87) | (116.45) | |
Capital Expenditures |
(2.28) | (2.41) | (3.54) | (7.73) | |
Net Current Asset Value |
(177.33) | (155.62) | (162.96) | (141.85) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.08 | 0.09 | 0.14 | 0.26 | |
Net Profit Margin |
(93.28%) | (139.44%) | (79.11%) | (95.34%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
4.70 | 4.09 | 4.22 | 5.04 | |
Average Payables |
21.60 | 18.21 | 19.49 | 20.81 | |
Average Assets |
102.33 | 127.87 | 113.05 | 134.86 | |
Average Common Equity |
(114.08) | (87.43) | (99.42) | (78.97) |
Columns are period end dates