Blade Air Mobility Statistics
Total Valuation
BLDE has a market cap or net worth of $281.54 million. The enterprise value is $154.79 million.
| Market Cap | 281.54M |
| Enterprise Value | 154.79M |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BLDE has 77.35 million shares outstanding. The number of shares has increased by 5.28% in one year.
| Shares Outstanding | 77.35M |
| Shares Change (YoY) | +5.28% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 11.50% |
| Owned by Institutions (%) | 70.05% |
| Float | 45.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | 1.41 |
| PB Ratio | 1.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.35, with a Debt / Equity ratio of 0.11.
| Current Ratio | 8.35 |
| Quick Ratio | 7.56 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.20% and return on invested capital (ROIC) is -24.86%.
| Return on Equity (ROE) | -20.20% |
| Return on Assets (ROA) | -16.50% |
| Return on Capital (ROIC) | -24.86% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | -$216,961 |
| Employee Count | 231 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.35% in the last 52 weeks. The beta is -0.21, so BLDE's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -15.35% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 67.40 |
| Average Volume (20 Days) | 728,283 |
Short Selling Information
The latest short interest is 4.31 million, so 5.58% of the outstanding shares have been sold short.
| Short Interest | 4.31M |
| Short Previous Month | 4.22M |
| Short % of Shares Out | 5.58% |
| Short % of Float | 9.53% |
| Short Ratio (days to cover) | 10.24 |
Income Statement
In the last 12 months, BLDE had revenue of $231.42 million and -$50.12 million in losses. Loss per share was -$0.69.
| Revenue | 231.42M |
| Gross Profit | 45.10M |
| Operating Income | -65.16M |
| Pretax Income | -51.47M |
| Net Income | -50.12M |
| EBITDA | -44.42M |
| EBIT | -51.47M |
| Loss Per Share | -$0.69 |
Balance Sheet
The company has $152.28 million in cash and $25.53 million in debt, giving a net cash position of $126.75 million or $1.64 per share.
| Cash & Cash Equivalents | 152.28M |
| Total Debt | 25.53M |
| Net Cash | 126.75M |
| Net Cash Per Share | $1.64 |
| Equity (Book Value) | 236.61M |
| Book Value Per Share | 3.06 |
| Working Capital | 170.76M |
Cash Flow
In the last 12 months, operating cash flow was -$31.05 million and capital expenditures -$2.45 million, giving a free cash flow of -$33.50 million.
| Operating Cash Flow | -31.05M |
| Capital Expenditures | -2.45M |
| Free Cash Flow | -33.50M |
| FCF Per Share | -$0.44 |
Margins
Gross margin is 19.49%, with operating and profit margins of -28.16% and -21.66%.
| Gross Margin | 19.49% |
| Operating Margin | -28.16% |
| Pretax Margin | -22.24% |
| Profit Margin | -21.66% |
| EBITDA Margin | -19.19% |
| EBIT Margin | -22.24% |
| FCF Margin | -14.47% |
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 | -5.28% |
| Shareholder Yield | -5.28% |
| Earnings Yield | -17.80% |
| FCF Yield | -11.90% |
Analyst Forecast
The average price target for BLDE is $9.33, which is 156.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.33 |
| Price Target Difference | 156.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 3.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 3 |