SRFM
COM:SURFAIR
Surf Air
- Stock
Last Close
2.51
22/11 21:00
Market Cap
30.76M
Beta: -
Volume Today
698.51K
Avg: -
Preview
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Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|
average inventory | |||||
average payables | 11.42M - | 13.47M 17.94% | 15.87M 17.87% | ||
average receivables | 88K - | 88K 0% | 2.56M 2,812.50% | ||
book value per share | -2.88 - | -3.52 22.24% | -4.52 28.36% | -1.02 77.49% | |
capex per share | -0.01 - | -0.01 12.12% | -0.01 14.18% | -0.10 1,583.71% | |
capex to depreciation | -0.11 - | -0.25 136.24% | -0.29 16.96% | -2.07 612.53% | |
capex to operating cash flow | 0.03 - | 0.01 67.93% | 0.01 2.55% | 0.12 1,036.82% | |
capex to revenue | -0.04 - | -0.02 44.14% | -0.00 86.61% | -0.13 4,240.33% | |
cash per share | 0.15 - | 0.01 90.28% | 0.00 99.17% | 0.02 18,392.42% | |
days of inventory on hand | |||||
days payables outstanding | 291.09 - | 329.67 13.25% | 49.83 84.88% | 104.78 110.26% | |
days sales outstanding | 7.84 - | 0.46 94.08% | 0.58 25.86% | 29.95 5,028.20% | |
debt to assets | 1.74 - | 3.11 78.32% | 2.21 28.89% | 0.61 72.28% | |
debt to equity | -0.14 - | -0.14 5.83% | -0.14 0.39% | -0.88 543.79% | |
dividend yield | |||||
earnings yield | -0.19 - | -0.29 52.68% | -0.94 227.38% | -2.12 127.11% | |
enterprise value | 138.26M - | 148.02M 7.06% | 155.50M 5.06% | 190.89M 22.76% | |
enterprise value over ebitda | -7.47 - | -4.46 40.36% | -1.64 63.17% | -1.44 12.54% | |
ev to operating cash flow | -15.83 - | -6.19 60.93% | -5.55 10.33% | -2.97 46.53% | |
ev to sales | 18.43 - | 12.55 31.94% | 1.55 87.68% | 3.15 104.13% | |
free cash flow per share | -0.18 - | -0.49 167.90% | -0.58 17.13% | -0.95 64.26% | |
free cash flow yield | -0.07 - | -0.19 167.90% | -0.23 17.13% | -0.61 170.23% | |
graham net net | -2.97 - | -3.66 23.41% | -4.80 31.03% | -2.40 49.90% | |
graham number | 5.56 - | 7.60 36.62% | 15.58 104.99% | 8.68 44.26% | |
income quality | 0.37 - | 0.67 79.47% | 0.38 43.62% | 0.26 31.90% | |
intangibles to total assets | 0.21 - | 0.26 20.53% | 0.09 63.48% | 0 100% | |
interest coverage | -13.26 - | -15.58 17.49% | -34.10 118.80% | -46.05 35.05% | |
interest debt per share | 0.45 - | 0.52 16.66% | 0.68 30.77% | 0.93 36.57% | |
inventory turnover | |||||
invested capital | -0.14 - | -0.14 5.83% | -0.14 0.39% | -0.88 543.79% | |
market cap | 125.26M - | 125.26M 0% | 125.26M 0% | 118.03M 5.77% | |
net current asset value | -144.88M - | -178.65M 23.31% | -227.86M 27.55% | -170.74M 25.07% | |
net debt to ebitda | -0.70 - | -0.69 2.43% | -0.32 53.41% | -0.55 71.67% | |
net income per share | -0.48 - | -0.73 52.68% | -2.38 227.38% | -3.29 38.05% | |
operating cash flow per share | -0.18 - | -0.49 174.02% | -0.57 17.16% | -0.85 48.11% | |
payables turnover | 1.25 - | 1.11 11.70% | 7.32 561.55% | 3.48 52.44% | |
receivables turnover | 46.58 - | 786.53 1,588.42% | 624.94 20.55% | 12.19 98.05% | |
research and ddevelopement to revenue | 0.29 - | 0.25 13.41% | 0.06 76.82% | 0.34 491.77% | |
return on tangible assets | -2.54 - | -6.37 150.44% | -9.44 48.11% | -2.26 76.07% | |
revenue per share | 0.15 - | 0.24 57.31% | 2.05 752.81% | 0.79 61.21% | |
roe | 0.17 - | 0.21 24.90% | 0.53 155.06% | 3.24 513.36% | |
roic | 0.18 - | 0.23 29.15% | 0.54 135.79% | 46.42 8,434.95% | |
sales general and administrative to revenue | 1.80 - | 1.94 7.73% | 0.89 54.05% | ||
shareholders equity per share | -2.88 - | -3.52 22.24% | -4.52 28.36% | -1.02 77.49% | |
stock based compensation to revenue | 0.83 - | 0.27 67.22% | 0.12 54.24% | -0.08 168.51% | |
tangible asset value | -144.04M - | -174.97M 21.47% | -223.38M 27.67% | -77.48M 65.31% | |
tangible book value per share | -2.93 - | -3.56 21.47% | -4.55 27.67% | -1.02 77.62% | |
working capital | -35.20M - | -53.64M 52.38% | -49.48M 7.76% | -122.38M 147.35% |
All numbers in (except ratios and percentages)