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