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