Blade Air Mobility Statistics
Total Valuation
BLDE has a market cap or net worth of $337.40 million. The enterprise value is $232.82 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BLDE has 81.70 million shares outstanding. The number of shares has increased by 5.12% in one year.
| Current Share Class | 81.70M |
| Shares Outstanding | 81.70M |
| Shares Change (YoY) | +5.12% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 12.76% |
| Owned by Institutions (%) | 59.38% |
| Float | 58.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| Forward PS | 1.71 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 260.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.95 |
| Quick Ratio | 5.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.39% and return on invested capital (ROIC) is -4.45%.
| Return on Equity (ROE) | -8.39% |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | -4.45% |
| Return on Capital Employed (ROCE) | -7.43% |
| Revenue Per Employee | $820,455 |
| Profits Per Employee | -$61,235 |
| Employee Count | 310 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -219,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.80% in the last 52 weeks. The beta is 1.70, so BLDE's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +32.80% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 1,915,184 |
Short Selling Information
The latest short interest is 2.49 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short Previous Month | 2.78M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, BLDE had revenue of $254.34 million and -$18.98 million in losses. Loss per share was -$0.24.
| Revenue | 254.34M |
| Gross Profit | 62.14M |
| Operating Income | -17.21M |
| Pretax Income | -50.14M |
| Net Income | -18.98M |
| EBITDA | -10.93M |
| EBIT | -17.21M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $113.42 million in cash and $8.84 million in debt, giving a net cash position of $104.58 million or $1.28 per share.
| Cash & Cash Equivalents | 113.42M |
| Total Debt | 8.84M |
| Net Cash | 104.58M |
| Net Cash Per Share | $1.28 |
| Equity (Book Value) | 223.10M |
| Book Value Per Share | 2.73 |
| Working Capital | 130.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.29 million and capital expenditures -$18.81 million, giving a free cash flow of -$17.52 million.
| Operating Cash Flow | 1.29M |
| Capital Expenditures | -18.81M |
| Free Cash Flow | -17.52M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 24.43%, with operating and profit margins of -6.77% and -7.46%.
| Gross Margin | 24.43% |
| Operating Margin | -6.77% |
| Pretax Margin | -7.55% |
| Profit Margin | -7.46% |
| EBITDA Margin | -4.30% |
| EBIT Margin | -6.77% |
| 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 | -5.12% |
| Shareholder Yield | -5.12% |
| Earnings Yield | -5.63% |
| FCF Yield | -5.19% |
Analyst Forecast
The average price target for BLDE is $6.25, which is 51.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.25 |
| Price Target Difference | 51.33% |
| 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 5.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 4 |
