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SRFM
Surf Air Mobility Inc.
0.70
2400 x undefined
900 x undefined
bid
ask
+
0.06
9.97%
1650 @ 04:03 AM
0.72 +0.02 (2.51%)
Ytd-64.01%
1y-84.58%
0.63
day range
0.72
0.46
52 week range
6.17
Open0.67Prev Close0.64Low0.63High0.72Mkt Cap86.34M
Vol7.02MAvg Vol6.28MEPS-1.24P/EN/AForward P/E-0.57
Beta2.81Short Ratio0.35Inst. Own41.21%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg0.72200-d Avg1.411yr Est12.50
Income Statement
Total Revenue29.51M
Revenues (USD)29.51M
Cost of Revenue29.45M
Gross Profit62.00K
Operating Expenses18.86M
Research and Development Expense1.78M
Selling, General and Administrative Expense14.62M
Operating Income-18.80M
Interest Expense1.24M
Income Tax Expense-53.00K
Net Income-28.13M
Net Income Common Stock-28.13M
Net Income Common Stock (USD)-28.13M
Consolidated Income-28.13M
Earnings per Basic Share-0.29
Earnings per Basic Share (USD)-0.29
Earnings per Diluted Share-0.29
Earning Before Interest & Taxes (EBIT)-26.95M
Earning Before Interest & Taxes (USD)-26.95M
Weighted Average Shares98.39M
Weighted Average Shares Diluted98.39M
Balance Sheet
Cash and Equivalents18.48M
Cash and Equivalents (USD)18.48M
Trade and Non-Trade Receivables4.78M
Current Assets41.34M
Property, Plant & Equipment Net67.54M
Total Assets140.73M
Debt Current61.79M
Total Debt83.81M
Current Liabilities157.78M
Debt Non-Current22.02M
Total Liabilities183.19M
Accumulated Retained Earnings (Deficit)-836.39M
Shareholders Equity-42.46M
Shareholders Equity (USD)-42.46M
Assets Non-Current99.40M
Total Debt (USD)83.81M
Deferred Revenue30.16M
Goodwill and Intangible Assets18.60M
Liabilities Non-Current25.41M
Trade and Non-Trade Payables25.97M
Cash Flow
Depreciation, Amortization & Accretion3.73M
Net Cash Flow from Financing13.05M
Net Cash Flow / Change in Cash & Cash Equivalents4.17M
Capital Expenditure-7.73M
Issuance (Purchase) of Equity Shares27.30M
Issuance (Repayment) of Debt Securities -14.25M
Net Cash Flow from Investing-7.73M
Net Cash Flow from Operations-1.15M
Share Based Compensation2.74M