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Blade Air Mobility, Inc. (BLDE)

NASDAQ: BLDE · Delayed Price · USD
8.04
-0.35 (-4.17%)
At close: Dec 3, 2021 4:00 PM
8.00
-0.04 (-0.50%)
After-hours:Dec 3, 2021 4:14 PM EST

Total Valuation

BLDE has a market cap or net worth of $558.20 million. The enterprise value is $224.83 million.

Market Cap558.20M
Enterprise Value224.83M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

BLDE has 69.43 million shares outstanding. The number of shares has increased by 104.55% in one year.

Shares Outstanding69.43M
Shares Change (YoY)+104.55%
Shares Change (QoQ)+304.55%
Owned by Insiders (%)15.53%
Owned by Institutions (%)58.00%
Float43.45M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio13.30
PB Ratio1.88
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales5.36
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 32.47, with a Debt / Equity ratio of 0.00.

Current Ratio32.47
Quick Ratio31.78
Debt / Equity0.00
Debt / EBITDA-0.01
Debt / FCF-0.04

Financial Efficiency

Return on Equity (ROE)-40.40%
Return on Assets (ROA)-32.90%
Return on Capital (ROIC)-43.10%
Revenue Per Employee$839,340
Profits Per Employee-$658,000
Employee Count50
Asset Turnover0.42
Inventory Turnovern/a

Taxes

In the past 12 months, BLDE has paid $1,590 in taxes.

Income Tax1,590
Effective Tax Rate0.00%

Stock Price Statistics

The stock price has decreased by -21.18% in the last 52 weeks. The beta is -0.41, so BLDE's price volatility has been lower than the market average.

Beta (1Y)-0.41
52-Week Price Change-21.18%
50-Day Moving Average9.82
200-Day Moving Average9.41
Average Volume (30 Days)1,105,164

Short Selling Information

Short Interest5.65M
Short % of Shares Out8.13%
Short % of Float12.99%
Short Ratio (days to cover)5.79

Income Statement

In the last 12 months, BLDE had revenue of $41.97 million and -$32.90 million in losses. Earnings per share was -$1.65.

Revenue41.97M
Gross Profit8.54M
Operating Income-16.46M
Pretax Income-32.90M
Net Income-32.90M
EBITDA-32.30M
EBIT-32.96M
Earnings Per Share (EPS)-$1.65
Full Income Statement

Balance Sheet

The company has $333.80 million in cash and $428,000 in debt, giving a net cash position of $333.37 million or $4.80 per share.

Cash & Cash Equivalents333.80M
Total Debt428,000
Net Cash333.37M
Net Cash Per Share$4.80
Book Value296.70M
Book Value Per Share4.27
Working Capital332.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.22 million and capital expenditures -$230,000, giving a free cash flow of -$11.45 million.

Operating Cash Flow-11.22M
Capital Expenditures-230,000
Free Cash Flow-11.45M
FCF Per Share-$0.16
Full Cash Flow Statement

Margins

Gross margin is 20.36%, with operating and profit margins of -39.21% and -78.39%.

Gross Margin20.36%
Operating Margin-39.21%
Pretax Margin-78.39%
Profit Margin-78.39%
EBITDA Margin-76.96%
EBIT Margin-78.54%
FCF Margin-27.29%

Dividends & Yields

BLDE does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-5.89%
FCF Yield-2.05%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a