SRFM
Surf Air Mobility Inc.
1.14
8 x 1.20
6 x 1.21
bid
ask
+
0.10
9.62%
10:15 AM
timesize
| Ytd | -41.24% | |
| 1y | -65.77% |
1.04
day range
1.26
0.84
52 week range
9.91
| Open | 1.14 | Prev Close | 1.04 | Low | 1.04 | High | 1.26 | Mkt Cap | 125.98M |
| Vol | 17.91M | Avg Vol | 6.74M | EPS | -2.32 | P/E | N/A | Forward P/E | -0.57 |
| Beta | N/A | Short Ratio | 0.35 | Inst. Own | 41.21% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-11 | 50-d Avg | 1.14 | 200-d Avg | 2.27 | 1yr Est | 12.50 |
| Income Statement | |||
| Total Revenue | 25.61M | ||
| Revenues (USD) | 25.61M | ||
| Cost of Revenue | 25.95M | ||
| Gross Profit | -333.00K | ||
| Operating Expenses | 13.02M | ||
| Research and Development Expense | 2.44M | ||
| Selling, General and Administrative Expense | 8.03M | ||
| Operating Income | -13.35M | ||
| Interest Expense | 1.22M | ||
| Income Tax Expense | -39.00K | ||
| Net Income | -20.26M | ||
| Net Income Common Stock | -20.26M | ||
| Net Income Common Stock (USD) | -20.26M | ||
| Consolidated Income | -20.26M | ||
| Earnings per Basic Share | -0.26 | ||
| Earnings per Basic Share (USD) | -0.26 | ||
| Earnings per Diluted Share | -0.26 | ||
| Earning Before Interest & Taxes (EBIT) | -19.08M | ||
| Earning Before Interest & Taxes (USD) | -19.08M | ||
| Weighted Average Shares | 76.87M | ||
| Weighted Average Shares Diluted | 76.87M | ||
| Balance Sheet | |||
| Cash and Equivalents | 14.32M | ||
| Cash and Equivalents (USD) | 14.32M | ||
| Trade and Non-Trade Receivables | 3.71M | ||
| Current Assets | 21.06M | ||
| Property, Plant & Equipment Net | 59.49M | ||
| Total Assets | 120.83M | ||
| Debt Current | 51.53M | ||
| Total Debt | 87.72M | ||
| Current Liabilities | 132.93M | ||
| Debt Non-Current | 36.19M | ||
| Total Liabilities | 177.42M | ||
| Accumulated Retained Earnings (Deficit) | -808.26M | ||
| Shareholders Equity | -63.19M | ||
| Shareholders Equity (USD) | -63.19M | ||
| Assets Non-Current | 99.77M | ||
| Total Debt (USD) | 87.72M | ||
| Deferred Revenue | 18.59M | ||
| Goodwill and Intangible Assets | 19.33M | ||
| Liabilities Non-Current | 44.50M | ||
| Trade and Non-Trade Payables | 21.62M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.61M | ||
| Net Cash Flow from Financing | 7.35M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.44M | ||
| Capital Expenditure | -3.54M | ||
| Issuance (Purchase) of Equity Shares | 12.00M | ||
| Issuance (Repayment) of Debt Securities | -4.65M | ||
| Net Cash Flow from Investing | -3.54M | ||
| Net Cash Flow from Operations | -12.25M | ||
| Share Based Compensation | 1.39M | ||