Surf Air Mobility Inc. logo

Surf Air Mobility Inc.

SRFM | NYSE
Chart Builder DCF Calculator
$0.67
-$0.03 (-4.05%)
At close: Sep 21, 2026, 4:00 PM ET
$0.67
$0 (+0.61%)
Pre-market: Sep 22, 2026, 6:31 AM ET

Market Data

Market Cap
$74.39M
Enterprise Value
$129.76M
Beta
2.82
Average Volume
5.03M
Shares Outstanding (Diluted)
98.39M
Shares Change YoY
370.69%
Institutional Ownership
0.02%
Exchange
NYSE
ISIN
US8689272032

Price Performance

Price Change 1M
-5.6%
Price Change 3M
-36.2%
Price Change 6M
-48.5%
Price Change YTD
-72.0%
Price Change 1Y
-85.3%
Price Change 3Y
-95.1%
Price Change 5Y
-96.3%
1M CAGR (ann.)
-22.3%
1Y CAGR (ann.)
-85.2%
5Y CAGR (ann.)
N/A
All-Time CAGR
-66.9%

Valuation

PE Ratio
-0.16
Forward PE
N/A
PEG Ratio
-0.02
Forward PEG
0.01
PS Ratio
0.67
Forward PS
0.50
PB Ratio
-1.75
P/FCF Ratio
-1.75
P/Adj. FCF Ratio
-1.46
P/OCF Ratio
-1.29
EV/Sales
1.17
EV/EBIT
-1.55
EV/EBITDA
-1.75
EV/FCF
-3.06
Earnings Yield
-644.8%
FCF Yield
-57.0%
Adj. FCF Yield
-68.4%

Financial Health

Net Debt
$55.37M
Total Debt
$73.8M
Cash & Short-Term Investments
$18.43M
Total Assets
$140.73M
Current Ratio
0.26
Quick Ratio
0.26
Debt / Equity Ratio
-2.12
Debt / EBITDA
-0.99
Debt / FCF
-1.74
OCF / Debt
-0.51
Interest Coverage
-9.31
Altman Z-Score
-10.25
Piotroski F-Score
2

Margins & Profitability

Gross Profit Margin
-0.7%
Operating Profit Margin
-67.3%
EBITDA Margin
-67.1%
Net Profit Margin
-101.6%
FCF Margin
-38.3%
Adj. FCF Margin
-46.0%
SBC / Revenue
7.7%
SBC Impact (per share)
-20.1%

Returns

Return on Assets
-79.9%
Return on Equity
182.6%
Return on Invested Capital
-152.0%
Return on Capital Employed
437.1%
Return on Tangible Assets
-92.1%

Historical Growth (CAGR)

Revenue CAGR 3Y
2.4%
Revenue CAGR 5Y
70.0%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
91.5%
EPS CAGR 5Y
2.9%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
23.4%
FCF CAGR 5Y
-25.8%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
3
EPS Growth Next 3Y
35.5%
Revenue Growth Next 3Y
42.4%
Earnings Date
Nov 10, 2026
EPS Estimate (next Q)
-$0.13
EPS Growth Est (next Q)
-79.7%
Revenue Est (next Q)
$35.62M
Revenue Growth Est (next Q)
22.1%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$2.13
Price Target Upside
217.9%

Cash Flow

Operating Cash Flow
$-37.71M
Free Cash Flow
$-42.4M
Adj. Free Cash Flow
$-50.9M
FCF Per Share
-$0.67
OCF Per Share
-$0.52
OCF/S Ratio
-46.2%

Income Statement

Revenue
$110.74M
Gross Profit
$-815K
Operating Income
$-74.53M
EBITDA
$-74.27M
Net Income
$-112.49M
EPS (Diluted)
-$4.32
Revenue / Employee
$218.86K
Profit / Employee
$-222.31K
Employees
506

© 2026 bestshares.com. All rights reserved.