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SRFM
Surf Air Mobility Inc.
0.95
400 x 0.94
100 x 0.94
bid
ask
+
0.02
1.75%
250 @ 07:55 PM
0.92 -0.03 (2.71%)
Ytd-51.25%
1y-82.45%
0.88
day range
0.95
0.47
52 week range
5.43
Open0.92Prev Close0.93Low0.88High0.95Mkt Cap125.65M
Vol1.89MAvg Vol4.44MEPS-1.60P/EN/AForward P/E-0.57
Beta2.51Short Ratio0.35Inst. Own41.21%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg0.78200-d Avg1.331yr 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