Blade Air Mobility, Inc. (BLDE)

Blade Air Mobility Statistics

Total Valuation

BLDE has a market cap or net worth of $282.75 million. The enterprise value is $171.81 million.

Market Cap	282.75M
Enterprise Value	171.81M

Important Dates

The last earnings date was Monday, May 12, 2025, before market open.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BLDE has 81.02 million shares outstanding. The number of shares has increased by 5.44% in one year.

Current Share Class	81.02M
Shares Outstanding	81.02M
Shares Change (YoY)	+5.44%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	12.14%
Owned by Institutions (%)	57.89%
Float	63.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
Forward PS	1.38
PB Ratio	1.29
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	22.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.96, with a Debt / Equity ratio of 0.04.

Current Ratio	6.96
Quick Ratio	6.50
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.64% and return on invested capital (ROIC) is -6.21%.

Return on Equity (ROE)	-11.64%
Return on Assets (ROA)	-5.72%
Return on Invested Capital (ROIC)	-6.21%
Return on Capital Employed (ROCE)	-10.67%
Revenue Per Employee	$811,242
Profits Per Employee	-$85,697
Employee Count	310
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	-188,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.15% in the last 52 weeks. The beta is 1.55, so BLDE's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+11.15%
50-Day Moving Average	2.97
200-Day Moving Average	3.44
Relative Strength Index (RSI)	59.33
Average Volume (20 Days)	641,946

Short Selling Information

The latest short interest is 2.30 million, so 2.84% of the outstanding shares have been sold short.

Short Interest	2.30M
Short Previous Month	2.32M
Short % of Shares Out	2.84%
Short % of Float	3.63%
Short Ratio (days to cover)	4.04

Income Statement

In the last 12 months, BLDE had revenue of $251.49 million and -$26.57 million in losses. Loss per share was -$0.34.

Revenue	251.49M
Gross Profit	60.76M
Operating Income	-24.40M
Pretax Income	-50.14M
Net Income	-26.57M
EBITDA	-18.34M
EBIT	-24.40M
Loss Per Share	-$0.34

Balance Sheet

The company has $120.01 million in cash and $9.07 million in debt, giving a net cash position of $110.94 million or $1.37 per share.

Cash & Cash Equivalents	120.01M
Total Debt	9.07M
Net Cash	110.94M
Net Cash Per Share	$1.37
Equity (Book Value)	219.73M
Book Value Per Share	2.71
Working Capital	130.43M

Cash Flow

In the last 12 months, operating cash flow was $12.79 million and capital expenditures -$32.68 million, giving a free cash flow of -$19.89 million.

Operating Cash Flow	12.79M
Capital Expenditures	-32.68M
Free Cash Flow	-19.89M
FCF Per Share	-$0.25

Margins

Gross margin is 24.16%, with operating and profit margins of -9.70% and -10.56%.

Gross Margin	24.16%
Operating Margin	-9.70%
Pretax Margin	-10.64%
Profit Margin	-10.56%
EBITDA Margin	-7.29%
EBIT Margin	-9.70%
FCF Margin	n/a

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	-5.44%
Shareholder Yield	-5.44%
Earnings Yield	-9.40%
FCF Yield	-7.04%

Analyst Forecast

The average price target for BLDE is $6.25, which is 79.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.25
Price Target Difference	79.08%
Analyst Consensus	Strong Buy
Analyst Count	2
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 5.51 and a Piotroski F-Score of 4.

Altman Z-Score	5.51
Piotroski F-Score	4