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SRFM
Surf Air Mobility Inc.
0.81
20 x 0.79
20 x 0.83
bid
ask
+
0.03
4.38%
50 @ 03:59 PM
0.82 +0.01 (1.12%)
Ytd-58.40%
1y-84.18%
0.78
day range
0.84
0.90
52 week range
11.83
Open0.79Prev Close0.77Low0.78High0.84Mkt Cap52.88M
Vol2.09MAvg Vol960.16KEPS-15.64P/E-0.40Forward P/E-0.57
Beta2.74Short Ratio0.35Inst. Own41.21%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg2.64200-d Avg2.831yr Est12.50
Income Statement
Total Revenue25.61M
Revenues (USD)25.61M
Cost of Revenue25.95M
Gross Profit-333.00K
Operating Expenses13.02M
Research and Development Expense2.44M
Selling, General and Administrative Expense8.03M
Operating Income-13.35M
Interest Expense1.22M
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 Shares76.87M
Weighted Average Shares Diluted76.87M
Balance Sheet
Cash and Equivalents14.32M
Cash and Equivalents (USD)14.32M
Trade and Non-Trade Receivables3.71M
Current Assets21.06M
Property, Plant & Equipment Net59.49M
Total Assets120.83M
Debt Current51.53M
Total Debt87.72M
Current Liabilities132.93M
Debt Non-Current36.19M
Total Liabilities177.42M
Accumulated Retained Earnings (Deficit)-808.26M
Shareholders Equity-63.19M
Shareholders Equity (USD)-63.19M
Assets Non-Current99.77M
Total Debt (USD)87.72M
Deferred Revenue18.59M
Goodwill and Intangible Assets19.33M
Liabilities Non-Current44.50M
Trade and Non-Trade Payables21.62M
Cash Flow
Depreciation, Amortization & Accretion3.61M
Net Cash Flow from Financing7.35M
Net Cash Flow / Change in Cash & Cash Equivalents-8.44M
Capital Expenditure-3.54M
Issuance (Purchase) of Equity Shares12.00M
Issuance (Repayment) of Debt Securities -4.65M
Net Cash Flow from Investing-3.54M
Net Cash Flow from Operations-12.25M
Share Based Compensation1.39M