Blade Air Mobility, Inc. (BLDE)

Blade Air Mobility Statistics

Total Valuation

BLDE has a market cap or net worth of $209.48 million. The enterprise value is $91.67 million.

Market Cap	209.48M
Enterprise Value	91.67M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, before market open.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

BLDE has 79.96 million shares outstanding. The number of shares has increased by 5.41% in one year.

Current Share Class	79.96M
Shares Outstanding	79.96M
Shares Change (YoY)	+5.41%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	12.27%
Owned by Institutions (%)	59.31%
Float	62.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
Forward PS	0.82
PB Ratio	0.94
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.04.

Current Ratio	7.07
Quick Ratio	6.54
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.97% and return on invested capital (ROIC) is -6.81%.

Return on Equity (ROE)	-11.97%
Return on Assets (ROA)	-6.05%
Return on Invested Capital (ROIC)	-6.81%
Return on Capital Employed (ROCE)	-11.41%
Revenue Per Employee	$802,235
Profits Per Employee	-$88,087
Employee Count	310
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	-255,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.02% in the last 52 weeks. The beta is 1.41, so BLDE's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-27.02%
50-Day Moving Average	3.13
200-Day Moving Average	3.47
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	658,388

Short Selling Information

The latest short interest is 2.11 million, so 2.64% of the outstanding shares have been sold short.

Short Interest	2.11M
Short Previous Month	2.66M
Short % of Shares Out	2.64%
Short % of Float	3.39%
Short Ratio (days to cover)	3.06

Income Statement

In the last 12 months, BLDE had revenue of $248.69 million and -$27.31 million in losses. Loss per share was -$0.35.

Revenue	248.69M
Gross Profit	58.92M
Operating Income	-26.69M
Pretax Income	-50.14M
Net Income	-27.31M
EBITDA	-20.73M
EBIT	-26.69M
Loss Per Share	-$0.35

Balance Sheet

The company has $127.14 million in cash and $9.32 million in debt, giving a net cash position of $117.81 million or $1.47 per share.

Cash & Cash Equivalents	127.14M
Total Debt	9.32M
Net Cash	117.81M
Net Cash Per Share	$1.47
Equity (Book Value)	221.94M
Book Value Per Share	2.79
Working Capital	138.02M

Cash Flow

In the last 12 months, operating cash flow was -$2.52 million and capital expenditures -$30.88 million, giving a free cash flow of -$33.39 million.

Operating Cash Flow	-2.52M
Capital Expenditures	-30.88M
Free Cash Flow	-33.39M
FCF Per Share	-$0.42

Margins

Gross margin is 23.69%, with operating and profit margins of -10.73% and -10.98%.

Gross Margin	23.69%
Operating Margin	-10.73%
Pretax Margin	-11.08%
Profit Margin	-10.98%
EBITDA Margin	-8.33%
EBIT Margin	-10.73%
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	-5.41%
Shareholder Yield	n/a
Earnings Yield	-13.04%
FCF Yield	-15.94%

Analyst Forecast

The average price target for BLDE is $6.25, which is 138.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.25
Price Target Difference	138.55%
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 4.71 and a Piotroski F-Score of 4.

Altman Z-Score	4.71
Piotroski F-Score	4