Blade Air Mobility, Inc. (BLDE)

Blade Air Mobility Statistics

Total Valuation

BLDE has a market cap or net worth of $258.44 million. The enterprise value is $145.84 million.

Market Cap	258.44M
Enterprise Value	145.84M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

BLDE has 78.31 million shares outstanding. The number of shares has increased by 5.24% in one year.

Current Share Class	78.31M
Shares Outstanding	78.31M
Shares Change (YoY)	+5.24%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	10.19%
Owned by Institutions (%)	57.82%
Float	60.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
Forward PS	4.53
PB Ratio	1.11
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.10.

Current Ratio	6.32
Quick Ratio	5.92
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.73% and return on invested capital (ROIC) is -7.87%.

Return on Equity (ROE)	-20.73%
Return on Assets (ROA)	-7.14%
Return on Capital (ROIC)	-7.87%
Revenue Per Employee	$1.05M
Profits Per Employee	-$222,749
Employee Count	231
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	-1.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.45% in the last 52 weeks. The beta is 1.05, so BLDE's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+3.45%
50-Day Moving Average	3.42
200-Day Moving Average	3.29
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	691,418

Short Selling Information

The latest short interest is 3.57 million, so 4.56% of the outstanding shares have been sold short.

Short Interest	3.57M
Short Previous Month	3.69M
Short % of Shares Out	4.56%
Short % of Float	5.89%
Short Ratio (days to cover)	7.96

Income Statement

In the last 12 months, BLDE had revenue of $241.81 million and -$51.46 million in losses. Loss per share was -$0.68.

Revenue	241.81M
Gross Profit	55.34M
Operating Income	-34.30M
Pretax Income	-50.14M
Net Income	-51.46M
EBITDA	-28.06M
EBIT	-34.30M
Loss Per Share	-$0.68

Balance Sheet

The company has $136.34 million in cash and $23.74 million in debt, giving a net cash position of $112.60 million or $1.44 per share.

Cash & Cash Equivalents	136.34M
Total Debt	23.74M
Net Cash	112.60M
Net Cash Per Share	$1.44
Equity (Book Value)	233.50M
Book Value Per Share	2.98
Working Capital	144.58M

Cash Flow

In the last 12 months, operating cash flow was -$10.09 million and capital expenditures -$26.32 million, giving a free cash flow of -$36.40 million.

Operating Cash Flow	-10.09M
Capital Expenditures	-26.32M
Free Cash Flow	-36.40M
FCF Per Share	-$0.46

Margins

Gross margin is 22.89%, with operating and profit margins of -14.18% and -21.28%.

Gross Margin	22.89%
Operating Margin	-14.18%
Pretax Margin	-21.76%
Profit Margin	-21.28%
EBITDA Margin	-11.60%
EBIT Margin	-14.18%
FCF Margin	-13.86%

Dividends & Yields

BLDE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.24%
Shareholder Yield	-5.24%
Earnings Yield	-19.91%
FCF Yield	-14.09%

Analyst Forecast

The average price target for BLDE is $6.00, which is 81.82% higher than the current price. The consensus rating is "Buy".

Price Target	$6.00
Price Target Difference	81.82%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BLDE has an Altman Z-Score of 3.07 and a Piotroski F-Score of 3.

Altman Z-Score	3.07
Piotroski F-Score	3