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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
63.47% | 126.46% | 113.01% | 142.44% | |
| (70.76%) | (86.46%) | (99.38%) | (83.41%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
320.65% | 193.64% | 174.26% | 175.59% | |
Average Days of Receivables |
16.99 | 13.46 | 12.45 | 15.74 | |
Free Cash Flow per Share |
(1.69) | (1.99) | (0.92) | (0.68) | |
Free Cash Flow |
(71.81) | (69.87) | (70.64) | (67.07) | |
Capital Expenditures |
(2.44) | (5.71) | (10.03) | (15.95) | |
Piotroski F-Score |
5.00 | 2.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(10,067.92%) | (7,383.20%) | 217.99% | (2,284.18%) | |
Accounts Receivable Turnover |
23.02 | 26.03 | 25.77 | 21.96 | |
Accounts Payable Turnover |
4.75 | 5.62 | 5.32 | 5.24 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
58.33 | 65.73 | 74.48 | 74.16 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.01) | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
12.39% | 9.67% | 9.26% | 8.23% | |
Selling, General and Administrative Expense of Revenue |
23.86% | 57.68% | 52.41% | 51.87% | |
Share Based Compensation of Revenue |
(11.71%) | 9.44% | 8.81% | 7.68% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.96 | 0.58 | 0.54 | 0.45 | |
Depreciation/Fixed assets |
0.25 | 0.24 | 0.23 | 0.20 | |
Capex/Depreciation |
(0.22) | (0.52) | (0.91) | (1.53) | |
Revenue per Share |
2.55 | 3.04 | 1.41 | 1.13 | |
Operating CF per Share |
(1.63) | (1.83) | (0.79) | (0.52) | |
Capex per Share |
(0.06) | (0.16) | (0.13) | (0.16) | |
Capex to Sales |
0.02 | 0.05 | 0.09 | 0.14 | |
Net Profit Margin |
(66.95%) | (103.75%) | (103.39%) | (101.58%) |
Columns are period end dates