Surf Air Mobility Inc.
SRFM | NYSE
$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
Add to Watchlist
Select watchlists to add or remove SRFM