SRFM Surf Air Mobility Inc. Common Stock
NYSE · Airlines · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 10, 2026
$0.97
· % 处于52周区间
· 高于低点
· 至高点
$0.4652周低点
$6.1752周高点
市值 (MRQ)
$116M
P/E (TTM)
-0.8
EPS (TTM)
$-1.27
收入 (TTM)
$111M
SRFM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.97
市值 (MRQ)
$116M
P/E (TTM)
-0.8
EPS (TTM)
$-1.27
收入 (TTM)
$111M
ROE (TTM)
142.4%
负债/权益 (MRQ)
-0.5
52周区间
$0–$6
SRFM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2024年8月19日 | 1-for-7 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$107M2022-12-31 → 2025-12-31
EPS$-3.152022-12-31 → 2025-12-31
自由现金流·2023-12-31 → 2024-12-31
净利率-101.6%2023-12-31 → 2024-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | SRFM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -0.85年均值 ≈-0.6 | ≈-0.6 | · | · | |
| P/S (TTM) | 1.0 | · | 0.9 | 估值过高 | |
| 市净率 (MRQ) | -2.7 | · | · | · | |
| 股价/自由现金流 (TTM) | -1.8 | · | · | · | |
| 市现率 (TTM) | -2.3 | · | · | · | |
| 市净率（有形资产） (MRQ) | -1.9 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | SRFM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -67.3% | · | -40.9% | 弱 | |
| 税前利润率 (TTM) | -101.9% | · | -42.8% | 弱 | |
| 净利润率 (TTM) | -101.6% | · | -42.8% | 弱 | |
| ROA (TTM) | -83.4% | · | 2.5% | 弱 | |
| ROE (TTM) | 142.4% | · | 27.6% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | SRFM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | -0.5 | · | -0.8 | 高负债 | |
| 流动比率 (MRQ) | 0.3 | · | 0.4 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | -0.2 | · | -0.5 | 高负债 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | SRFM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -10.8%5年均值 ≈95.0% | ≈95.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 73.9% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | SRFM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$210.6K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-18.4%
下次报告
十一月 10, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 10, 2026 | $-0.29 | $-0.18 | -63.4% |
| 2026年3月31日 | 五月 11, 2026 | $-0.26 | $-0.38 | 31.6% |
| 2025年12月31日 | $-0.61 | $-0.39 | -54.7% | |
| 2025年9月30日 | $-0.64 | $-0.62 | -3.7% | |
| 2025年6月30日 | $-1.34 | $-1.11 | -20.5% | |
| 2025年3月31日 | $-1.09 | $-1.10 | 0.59% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $107M | $119M | $61M | $20M | |
| SG&A Expense | $53M | $30M | $101M | $37M | |
| Operating Expenses | $183M | $180M | $257M | $71M | |
| Operating Income | $-77M | $-60M | $-197M | $-51M | |
| Interest Expense | · | · | $3M | $596.0K | |
| Other Non-op | $-8M | $12.0K | $-4M | $-1M | |
| Pretax Income | $-111M | $-75M | $-254M | $-74M | |
| Income Tax | $-380.0K | $-287.0K | $-3M | · | |
| Net Income | $-111M | $-75M | $-251M | $-74M | |
| EPS (Basic) | $-3.15 | $-5.80 | $-44.46 | $-5.51 | |
| EPS (Diluted) | $-3.15 | $-5.80 | $-44.46 | $-5.51 | |
| Shares (Basic) | 35,101,792 | 12,910,341 | 5,638,128 | 13,492,823 | |
| Shares (Diluted) | 35,101,792 | 12,910,341 | 5,638,128 | 13,492,823 | |
| EBITDA | · | $-60M | $-197M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $21M | $2M | $6.0K | |
| Receivables | $4M | $4M | $5M | $161.0K | |
| Prepaid Expense | $14M | $9M | $11M | $8M | |
| Current Assets | $31M | $34M | $18M | $8M | |
| PP&E (Net) | $46M | $42M | $46M | $624.0K | |
| PP&E (Gross) | $56M | $48M | $48M | $1M | |
| Accum. Depreciation | $10M | $6M | $2M | $722.0K | |
| Goodwill | · | $0 | $0 | $0 | |
| Intangibles | $20M | $23M | $27M | $1M | |
| Other Non-current Assets | $12M | $6M | $6M | $2M | |
| Total Assets | $132M | $124M | $111M | $14M | |
| Accounts Payable | $18M | $18M | $19M | $13M | |
| Accrued Liabilities | · | · | · | $15M | |
| Current Liabilities | $134M | $90M | $140M | $57M | |
| Capital Leases | $9M | $12M | $6M | $246.0K | |
| Other Non-current Liabilities | $4M | $24M | $19M | $10M | |
| Total Liabilities | $187M | $244M | $188M | $105M | |
| Long-term Debt | $17M | $62M | $26M | · | |
| Total Debt | · | $62M | $26M | · | |
| Common Stock | $7.0K | $2.0K | $1.0K | $1.0K | |
| Retained Earnings | $-788M | $-677M | $-603M | $-352M | |
| Stockholders' Equity | $-55M | $-120M | $-77M | $-222M | |
| Liabilities + Equity | $132M | $124M | $111M | $14M | |
| Shares Outstanding | 73,082,025 | 16,933,692 | 10,878,633 | 12,487,438 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $9M | $8M | $4M | $1M | |
| Deferred Tax | $-380.0K | $-287.0K | $-3M | · | |
| Amort. of Intangibles | $3M | $4M | $2M | $600.0K | |
| Operating Cash Flow | $-64M | $-54M | $-64M | $-28M | |
| CapEx | $6M | $12M | $8M | $99.0K | |
| Investing Cash Flow | $-6M | $-4M | $-7M | $-298.0K | |
| Stock Issued | $51M | $0 | $25M | $65.0K | |
| Net Stock Activity | · | $0 | $25M | · | |
| Financing Cash Flow | $71M | $77M | $73M | $28M | |
| Free Cash Flow | · | $-66M | $-72M | · | |
| Levered FCF | · | · | $-75M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | · | -50.5% | -325.2% | · | |
| Net Margin | · | -62.7% | -414.3% | · | |
| Pretax Margin | · | -63.0% | -419.8% | · | |
| EBITDA Margin | · | -50.5% | -325.2% | · | |
| ROA | · | -63.7% | -402.1% | · | |
| ROE | · | 58.6% | 1019.4% | · | |
| ROIC | · | 104.3% | 375.7% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | · | 0.4 | 0.1 | · | |
| Quick Ratio | · | 0.3 | 0.0 | · | |
| Debt / Equity | · | -0.5 | -0.3 | · | |
| LT Debt / Equity | · | -0.5 | -0.3 | · | |
| Interest Coverage | · | · | -66.3 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | 1.0 | 1.0 | · | |
| Receivables Turnover | · | 25.9 | 23.6 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | · | $-7.09 | $-1.02 | · | |
| Revenue / Share | · | $9.25 | $1.53 | · | |
| Cash Flow / Share | · | $-4.21 | $-1.63 | · | |
| Cash / Share | · | $1.25 | $0.02 | · | |
| EPS (TTM) | $-3.15 | $-5.80 | $-44.46 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -10.8% | 97.4% | 198.4% | · | |
| Revenue CAGR 3Y | 73.9% | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $107M | $119M | $61M | · | |
| Net Income TTM | $-111M | $-75M | $-251M | · | |
| Market Cap | · | $91M | $826M | · | |
| Enterprise Value | · | $133M | $850M | · | |
| P/E | -0.6 | -0.9 | -0.2 | · | |
| P/S | · | 0.8 | 13.7 | · | |
| P/B | · | -0.8 | -10.7 | · | |
| P / Cash Flow | · | -1.7 | -12.8 | · | |
| P / FCF | · | -1.4 | -11.5 | · | |
| EV / EBITDA | · | -2.2 | -4.3 | · | |
| EV / FCF | · | -2.0 | -11.8 | · | |
| EV / Revenue | · | 1.1 | 14.1 | · | |
| Earnings Yield | -162.4% | -107.6% | -409.8% | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30M | $26M | $26M | $29M | $27M | $24M | $28M | $28M | $32M | $31M | $27M | $22M | $6M | $6M | $6M | $5M | |
| SG&A Expense | $11M | $6M | $19M | $11M | $13M | $11M | $-15M | $415.0K | $20M | $25M | $27M | $56M | $9M | $8M | $11M | $8M | |
| Operating Expenses | $48M | $39M | $52M | $46M | $43M | $42M | $20M | $37M | $58M | $65M | $135M | $85M | $19M | $18M | $21M | $16M | |
| Operating Income | $-19M | $-13M | $-26M | $-16M | $-16M | $-19M | $8M | $-9M | $-25M | $-34M | $-109M | $-63M | $-13M | $-12M | $-16M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | · | $935.0K | $525.0K | $171.0K | $68.0K | $4.0K | |
| Other Non-op | $-1M | $-2M | $-6M | $-105.0K | $-612.0K | $-1M | $328.0K | $-265.0K | $304.0K | $-355.0K | $-43.0K | $-3M | $-48.0K | $-258.0K | $-583.0K | $-281.0K | |
| Pretax Income | $-28M | $-20M | $-37M | $-27M | $-28M | $-19M | $1M | $-12M | $-27M | $-37M | $-111M | $-78M | $-45M | $-21M | $-24M | $-21M | |
| Income Tax | $-53.0K | $-39.0K | $-201.0K | $-62.0K | $-64.0K | $-53.0K | $-192.0K | $-14.0K | $-35.0K | $-46.0K | $267.0K | $-4M | $0 | $0 | · | $0 | |
| Net Income | $-28M | $-20M | $-37M | $-27M | $-28M | $-18M | $1M | $-12M | $-27M | $-37M | $-111M | $-75M | $-45M | $-21M | $-24M | $-21M | |
| EPS (Basic) | $-0.29 | $-0.26 | $-0.08 | $-0.64 | $-1.34 | $-1.09 | $0.80 | $-0.94 | $-2.31 | $-3.35 | $-30.31 | $-9.55 | $-3.14 | $-1.46 | $-1.66 | $-1.51 | |
| EPS (Diluted) | $-0.29 | $-0.26 | $-0.08 | $-0.64 | $-1.34 | $-1.09 | $0.80 | $-0.94 | $-2.31 | $-3.35 | $-30.31 | $-9.55 | $-3.14 | $-1.46 | $-1.66 | $-1.51 | |
| Shares (Basic) | 98,388,335 | 76,872,371 | · | 42,430,909 | 20,902,901 | 16,905,684 | · | 12,970,898 | 11,698,708 | 11,044,190 | · | 7,813,573 | 14,168,091 | 14,100,926 | · | 13,998,411 | |
| Shares (Diluted) | 98,388,335 | 76,872,371 | · | 42,430,909 | 20,902,901 | 16,905,684 | · | 12,970,898 | 11,698,708 | 11,044,190 | · | 7,813,573 | 14,168,091 | 14,100,926 | · | 13,998,411 | |
| EBITDA | $-19M | $-13M | · | $-16M | $-16M | $-19M | · | $-9M | $-25M | $-34M | · | $-63M | $-13M | · | · | · |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $4M | $13M | $7M | $23M | $7M | $21M | $506.0K | $1M | $1M | $2M | $6M | $2M | · | $6.0K | · | |
| Receivables | $5M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | $67.0K | · | $161.0K | · | |
| Prepaid Expense | $18M | $13M | $14M | $10M | $11M | $9M | $9M | $9M | $10M | $11M | $11M | $18M | $8M | · | $8M | · | |
| Current Assets | $41M | $21M | $31M | $22M | $39M | $20M | $34M | $14M | $16M | $17M | $18M | $28M | $10M | · | $8M | · | |
| PP&E (Net) | $52M | $47M | $46M | $44M | $42M | $40M | $42M | $44M | $47M | $47M | $46M | $49M | $701.0K | · | $624.0K | · | |
| PP&E (Gross) | $68M | $62M | $56M | $53M | $50M | $46M | $48M | $49M | $51M | $50M | $48M | $51M | · | · | $1M | · | |
| Accum. Depreciation | $16M | $15M | $10M | $10M | $8M | $7M | $6M | $5M | $4M | $3M | $2M | $2M | · | · | $722.0K | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $0 | $58M | · | · | $0 | · | |
| Intangibles | $19M | $19M | $20M | $21M | $22M | $22M | $23M | $24M | $25M | $26M | $27M | $35M | $3M | · | $1M | · | |
| Other Non-current Assets | $13M | $11M | $12M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | · | · | · | $2M | · | |
| Total Assets | $141M | $121M | $132M | $107M | $129M | $105M | $124M | $98M | $106M | $109M | $111M | $185M | $15M | · | $14M | · | |
| Accounts Payable | $22M | $21M | $18M | $16M | $19M | $18M | $18M | $27M | $26M | $21M | $19M | $20M | $13M | · | $13M | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | $300.0K | $300.0K | $300.0K | · | · | $15M | · | · | · | |
| Current Liabilities | $158M | $133M | $134M | $88M | $97M | $92M | $90M | $133M | $187M | $165M | $140M | $104M | $132M | · | $57M | · | |
| Capital Leases | $10M | $8M | $9M | $10M | $11M | $11M | $12M | $3M | $4M | $5M | $6M | $6M | $135.0K | · | $246.0K | · | |
| Other Non-current Liabilities | $1M | $8M | $4M | $18M | $19M | $20M | $24M | $21M | $22M | $23M | $19M | $12M | $19M | · | $10M | · | |
| Total Liabilities | $183M | $177M | $187M | $199M | $244M | $241M | $244M | $233M | $234M | $215M | $188M | $157M | $160M | · | $105M | · | |
| Long-term Debt | $23M | $17M | $17M | $64M | $63M | $63M | $62M | $23M | $23M | $25M | $26M | $27M | · | · | · | · | |
| Total Debt | $23M | $17M | · | $64M | $63M | $63M | · | $23M | $23M | $25M | · | $27M | · | · | · | · | |
| Common Stock | $12.0K | $8.0K | $7.0K | $5.0K | $4.0K | $2.0K | $2.0K | $1.0K | $8.0K | $8.0K | $1.0K | $7.0K | $1.0K | · | $1.0K | · | |
| Retained Earnings | $-836M | $-808M | $-788M | $-751M | $-724M | $-696M | $-677M | $-679M | $-666M | $-640M | $-603M | $-492M | $-417M | · | $-352M | · | |
| Stockholders' Equity | $-42M | $-63M | $-55M | $-93M | $-115M | $-136M | $-120M | $-136M | $-128M | $-106M | $-77M | $28M | $-279M | · | $-222M | · | |
| Liabilities + Equity | $141M | $121M | $132M | $107M | $129M | $105M | $124M | $98M | $106M | $109M | $111M | $185M | $15M | · | $14M | · | |
| Shares Outstanding | 119,137,993 | 78,399,455 | 73,082,025 | 46,958,089 | 36,561,659 | 17,198,257 | 16,933,692 | 13,489,712 | 87,029,425 | 81,917,187 | 10,878,633 | 73,486,976 | 13,417,826 | · | 12,487,438 | · |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $261.0K | $258.0K | $256.0K | $256.0K | |
| Deferred Tax | $-53.0K | $-39.0K | $-201.0K | $-62.0K | $-64.0K | $-53.0K | $-192.0K | $-14.0K | $-35.0K | $-46.0K | $250.0K | · | · | · | · | · | |
| Amort. of Intangibles | $900.0K | $700.0K | $800.0K | $700.0K | $700.0K | $900.0K | $700.0K | $1M | $900.0K | $900.0K | $839.0K | $664.0K | $148.0K | $149.0K | $153.0K | $149.0K | |
| Operating Cash Flow | $-1M | $-12M | $-18M | $-19M | $-11M | $-16M | $-24M | $-12M | $-6M | $-13M | $-19M | $-24M | $-12M | $-9M | $-6M | $-7M | |
| CapEx | $7M | $3M | $2M | $2M | $1M | $1M | $9M | $1M | $705.0K | $715.0K | $-4M | $11M | $120.0K | $83.0K | $79.0K | · | |
| Investing Cash Flow | $-8M | $-4M | $-2M | $-2M | $-2M | $782.0K | $856.0K | $-2M | $-2M | $-743.0K | $4M | $-11M | $-168.0K | $-132.0K | $-101.0K | $-191.0K | |
| Debt Issued | · | · | · | $917.0K | $916.0K | $917.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $917.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $20M | $0 | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $13M | $7M | $36M | $1M | $33M | $542.0K | $43M | $13M | $8M | $13M | $11M | $39M | $14M | $9M | $5M | $2M | |
| Free Cash Flow | · | $-15M | · | · | · | $-17M | · | · | · | $-14M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-15M | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -63.7% | -52.1% | · | -56.6% | -58.1% | -79.0% | · | -30.4% | -78.0% | -112.6% | · | -286.9% | -212.3% | · | · | · | |
| Net Margin | -95.3% | -79.1% | · | -93.3% | -102.1% | -78.6% | · | -43.1% | -83.4% | -120.7% | · | -339.6% | -718.6% | · | · | · | |
| Pretax Margin | -95.5% | -79.3% | · | -93.5% | -102.3% | -78.8% | · | -43.1% | -83.5% | -120.9% | · | -355.9% | -718.6% | · | · | · | |
| EBITDA Margin | -63.7% | -52.1% | · | -56.6% | -58.1% | -79.0% | · | -30.4% | -78.0% | -112.6% | · | -286.9% | -212.3% | · | · | · | |
| ROA | -20.9% | -17.9% | · | -26.6% | -23.9% | -17.2% | · | -8.6% | -44.9% | -68.0% | · | -80.5% | -602.4% | · | · | · | |
| ROE | 35.6% | 20.4% | · | 23.8% | 23.0% | 15.3% | · | 22.8% | 13.2% | 69.5% | · | -527.3% | 31.9% | · | · | · | |
| ROIC | 94.5% | 28.5% | · | 57.2% | 30.5% | 25.5% | · | 7.6% | 24.1% | 42.4% | · | -109.7% | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.2 | · | 0.2 | 0.4 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.1 | · | · | · | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | · | · | · | |
| Debt / Equity | -0.5 | -0.3 | · | -0.7 | -0.5 | -0.5 | · | -0.2 | -0.2 | -0.2 | · | 0.9 | · | · | · | · | |
| LT Debt / Equity | -0.2 | -0.2 | · | -0.7 | -0.5 | -0.4 | · | -0.1 | -0.1 | -0.2 | · | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -13.2 | -20.6 | · | -67.4 | -25.1 | · | · | · |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.5 | 0.6 | · | 0.2 | 0.8 | · | · | · | |
| Receivables Turnover | 5.9 | 6.1 | · | 6.2 | 5.6 | 5.0 | · | 6.9 | 14.2 | 13.0 | · | 11.2 | 184.9 | · | · | · |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.36 | $-0.81 | · | $-1.97 | $-3.16 | $-7.89 | · | $-10.05 | $-1.47 | $-1.30 | · | $0.39 | $-20.82 | · | · | · | |
| Revenue / Share | $0.30 | $0.33 | · | $0.69 | $1.31 | $1.39 | · | $2.19 | $0.40 | $0.40 | · | $0.40 | $0.44 | · | · | · | |
| Cash Flow / Share | · | $-0.16 | · | · | · | $-0.93 | · | · | · | $-0.17 | · | · | · | · | · | · | |
| Cash / Share | $0.15 | $0.05 | · | $0.15 | $0.62 | $0.39 | · | $0.04 | $0.02 | $0.02 | · | $0.08 | $0.17 | · | · | · | |
| EPS (TTM) | $-1.27 | $-2.32 | · | $-2.27 | $-2.57 | $-3.54 | · | $-36.91 | $-45.52 | $-46.35 | · | $-15.81 | $-7.77 | $-6.03 | · | · |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $111M | $109M | · | $108M | $107M | $112M | · | $118M | $112M | $86M | · | $40M | $23M | $21M | · | · | |
| Net Income TTM | $-112M | $-112M | · | $-72M | $-57M | $-56M | · | $-187M | $-250M | $-267M | · | $-164M | $-110M | $-84M | · | · | |
| Market Cap | $138M | $90M | · | $201M | $135M | $46M | · | $18M | $234M | $483M | · | $838M | · | · | · | · | |
| Enterprise Value | $142M | $102M | · | $258M | $176M | $102M | · | $40M | $256M | $507M | · | $859M | · | · | · | · | |
| P/E | -0.9 | -0.5 | · | -1.9 | -1.4 | -0.8 | · | -0.0 | -0.1 | -0.1 | · | -0.7 | · | · | · | · | |
| P/S | 1.2 | 0.8 | · | 1.9 | 1.3 | 0.4 | · | 0.2 | 2.1 | 5.6 | · | 21.2 | · | · | · | · | |
| P/B | -3.3 | -1.4 | · | -2.2 | -1.2 | -0.3 | · | -0.1 | -1.8 | -4.5 | · | 29.6 | · | · | · | · | |
| P / Cash Flow | · | -7.4 | · | · | · | -2.9 | · | · | · | -37.7 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 0.9 | · | 2.4 | 1.6 | 0.9 | · | 0.3 | 2.3 | 5.9 | · | 21.7 | · | · | · | · | |
| Earnings Yield | -109.5% | -201.7% | · | -52.9% | -69.7% | -132.6% | · | -2754.5% | -1693.5% | -785.5% | · | -138.6% | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| 收入 | $107M | $119M | $61M | $20M |
| 营业利润率 % | · | -50.5% | -325.2% | · |
| 净收入 | $-111M | $-75M | $-251M | $-74M |
| 稀释后每股收益 (EPS) | $-3.15 | $-5.80 | $-44.46 | $-5.51 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| 负债/股东权益比率 | · | -0.5 | -0.3 | · |
| 流动比率 | · | 0.4 | 0.1 | · |
| 速动比率 | · | 0.3 | 0.0 | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| 自由现金流 | · | $-66M | $-72M | · |
机构持有人 (13F) 72 家申报者 · $27.1M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
72
持有价值
$27.1M
新仓位
20
已退出持仓
19
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 20 (-6 与上一季度对比) | 19 (-2 与上一季度对比) | 19 (+3 与上一季度对比) | 14 (+3 与上一季度对比) | +7.0M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $8560906 | 7380092 | 31.58% | 股份 |
| VANGUARD GROUP INC | $5405215 | 2786193 | 19.94% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5151167 | 4440661 | 19.00% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1138924 | 981575 | 4.20% | 股份 |
| BlackRock, Inc. | $864751 | 745474 | 3.19% | 股份 |
| UBS Group AG | $745142 | 642364 | 2.75% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $607547 | 523747 | 2.24% | 股份 |
| STATE STREET CORP | $595893 | 513701 | 2.20% | 股份 |
| CITIGROUP INC | $533099 | 459568 | 1.97% | 股份 |
| Balefire, LLC | $376224 | 324331 | 1.39% | 股份 |
| Rathbones Group PLC | $370998 | 319826 | 1.37% | 股份 |
| LPL Financial LLC | $353671 | 304889 | 1.30% | 股份 |
| XTX Topco Ltd | $331014 | 285357 | 1.22% | 股份 |
| NORTHERN TRUST CORP | $230837 | 198997 | 0.85% | 股份 |
| DNB Asset Management AS | $187465 | 161608 | 0.69% | 股份 |
| GOLDMAN SACHS GROUP INC | $164044 | 141417 | 0.61% | 股份 |
| United Bank | $145000 | 125000 | 0.53% | 股份 |
| J. Derek Lewis & Associates Inc. | $140360 | 121000 | 0.52% | 股份 |
| Centiva Capital, LP | $136879 | 117999 | 0.50% | 股份 |
| TWO SIGMA SECURITIES, LLC | $135095 | 116461 | 0.50% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $132409 | 114146 | 0.49% | 股份 |
| Engineers Gate Manager LP | $111811 | 96389 | 0.41% | 股份 |
| Focus Partners Wealth | $102660 | 88500 | 0.38% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $76440 | 65900 | 0.28% | 股份 |
| OSAIC HOLDINGS, INC. | $57363 | 49457 | 0.21% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $54134 | 46667 | 0.20% | 股份 |
| Squarepoint Ops LLC | $53024 | 45710 | 0.20% | 股份 |
| True Freedom Investing, LLC | $34890 | 30339 | 0.13% | 股份 |
| MORGAN STANLEY | $29034 | 25029 | 0.11% | 股份 |
| Perennial Investment Advisors, LLC | $28098 | 24222 | 0.10% | 股份 |
| Vanguard Global Advisers, LLC | $27402 | 23622 | 0.10% | 股份 |
| Parrish Capital LLC | $27360 | 22800 | 0.10% | 股份 |
| Vanguard Personalized Indexing Management, LLC | $23322 | 20105 | 0.09% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $19688 | 21851 | 0.07% | 股份 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $18097 | 15601 | 0.07% | 股份 |
| SYMMETRY PEAK MANAGEMENT LLC | $17400 | 15000 | 0.06% | 股份 |
| Cetera Investment Advisers | $15796 | 13617 | 0.06% | 股份 |
| Kestra Advisory Services, LLC | $13366 | 11522 | 0.05% | 股份 |
| BARCLAYS PLC | $12246 | 10557 | 0.05% | 股份 |
| Mariner, LLC | $12220 | 10534 | 0.05% | 股份 |
| Sowell Financial Services LLC | $11994 | 10340 | 0.04% | 股份 |
| WELLS FARGO & COMPANY/MN | $11815 | 10185 | 0.04% | 股份 |
| Leonteq Securities AG | $11600 | 10000 | 0.04% | 股份 |
| Tower Research Capital LLC (TRC) | $8676 | 7479 | 0.03% | 股份 |
| SBI Securities Co., Ltd. | $8467 | 7299 | 0.03% | 股份 |
| Steward Partners Investment Advisory, LLC | $3712 | 3200 | 0.01% | 股份 |
| ROYAL BANK OF CANADA | $2000 | 1578 | 0.01% | 股份 |
| IFP Advisors, Inc | $1808 | 1559 | 0.01% | 股份 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1327 | 1144 | 0.00% | 股份 |
| HARBOUR INVESTMENTS, INC. | $1160 | 1000 | 0.00% | 股份 |
公司内部人士 14 位内幕人士 · 4 位高管 · 10 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Deanna Leigh White | Chief Executive Officer | 2026年5月8日 S | 899130 | 0 | 3 | $-110832 |
| Robert S. Little | Chief Executive Officer | 2023年7月28日 A | 1351513 | 0 | 0 | $0 |
| Jason Benjamin Secore | Chief Financial Officer | 2026年10月2日 A | 260000 | 0 | 0 | $0 |
| Oliver Reeves | Chief Financial Officer | 2026年5月8日 S | 470816 | 0 | 3 | $-138129 |
| David Anderman | 董事 | 2026年8月28日 A | 189054 | 0 | 0 | $0 |
| Sudhin Shahani | 董事 | 2026年6月3日 G | 74020 | 0 | 0 | $0 |
| Shawn Kirby Pelsinger | 董事 | 2026年5月22日 A | 83352 | 0 | 0 | $0 |
| John J. D'Agostino | 董事 | 2026年4月21日 A | 129929 | 0 | 0 | $0 |
| Bruce L. Hack | 董事 | 2026年4月21日 A | 129929 | 0 | 0 | $0 |
| Carl A Albert | 董事 | 2026年4月21日 A | 135458 | 0 | 0 | $0 |
| Edward A. Mady | 董事 | 2025年6月26日 A | 123314 | 0 | 0 | $0 |
| Tyrone D. Bland | 董事 | 2025年6月26日 A | 101498 | 0 | 0 | $0 |
| Tyler Painter | 董事 | 2025年6月26日 A | 111547 | 0 | 0 | $0 |
| Palantir Technologies Inc. | · | 2025年6月18日 P | 4461564 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 3 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
SRFM 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 10 位分析师
买入
中位数目标
$3.88
+299.2%
2 20.0%
强烈买入
6 60.0%
买入
2 20.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-10-04平均目标 $4.93 +406.8%
← 低于所有目标
当前价格 $0.97
最低$1.00
平均值$4.93
最高$12.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
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来源：SEC 10-Q 于 八月 10, 2026 申报