Blade Air Mobility Statistics
Total Valuation
BLDE has a market cap or net worth of $315.16 million. The enterprise value is $204.22 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 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 (%) | 12.06% |
| Owned by Institutions (%) | 57.89% |
| Float | 63.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| Forward PS | 1.19 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| 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 +24.28% in the last 52 weeks. The beta is 1.65, so BLDE's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +24.28% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 769,788 |
Short Selling Information
The latest short interest is 2.41 million, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 2.30M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 3.80% |
| Short Ratio (days to cover) | 3.88 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -8.43% |
| FCF Yield | -6.31% |
Analyst Forecast
The average price target for BLDE is $6.25, which is 60.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.25 |
| Price Target Difference | 60.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |