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SURF AIR MOBILITY INC.

Calidad de datos: 83%
SRFM
NYSE Utilities Air Transportation
$1.18
▼ $0.05 (-4.07%)
Cap. Mercado: 90.08 M
Precio
$1.18
Cap. Mercado
90.08 M
Rango del Día
$1.17 — $1.23
Rango de 52 Semanas
$1.04 — $9.91
Volumen
1,017,714
Apertura $1.22
Promedio 50D / 200D
$1.78
33.75% below
Promedio 50D / 200D
$3.28
63.99% below

Quick Summary

Puntos Clave

Negative free cash flow of -70.10 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROIC-240.19%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio0.25
Interest Coverage-5.82

Valoración

PE (TTM)
-0.81
Below sector avg (3.70)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Utilities (448 pares)
Métrica Acción Mediana del Sector
P/E -0.8 3.7
P/B — 1.6
ROE % — 7.9
Net Margin % — 6.8
Rev Growth 5Y % — 4.2
D/E — 1.0

ETFs Holding This Stock

BRSIX BRSIX
0.04% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -110.56 M
ROE N/A ROA -93.78%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -70.10 M
ROIC -240.19% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.25
Interest Coverage -5.82 Asset Turnover N/A
Working Capital -66.11 M Tangible Book Value -113.36 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.81 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -77.81%
Market Cap 90.08 M Enterprise Value 146.82 M
Per Share
EPS (Diluted TTM) -3.15 Revenue / Share N/A
FCF / Share -0.92 OCF / Share -0.84
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 63.40%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue — — —
Net Income -110.56 M -74.91 M -250.70 M
EPS (Diluted) -3.15 -5.80 -6.35
Gross Profit — — —
Operating Income -76.87 M -60.26 M -196.77 M
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A 9.29 M 8.34 M 3.76 M
Interest Expense 13.21 M 8.62 M 2.97 M
Income Tax -380,000.0 -287,000.0 -3.30 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 131.68 M 124.06 M 110.99 M
Total Liabilities 186.54 M 244.06 M 188.47 M
Shareholders' Equity -54.86 M -120.00 M -77.49 M
Total Debt 17.10 M 62.43 M 25.79 M
Cash & Equivalents 12.67 M 21.11 M 1.72 M
Current Assets 30.92 M 33.88 M 17.74 M
Current Liabilities 133.61 M 89.61 M 140.11 M