Blade Air Mobility Inc. (BLDE)
Blade Air Mobility Statistics
Share Statistics
Blade Air Mobility has 79.96M shares outstanding. The number of shares has increased by 3.82% in one year.
| Shares Outstanding | 79.96M |
| Shares Change (YoY) | 3.82% |
| Shares Change (QoQ) | 0.49% |
| Owned by Institutions (%) | 55.55% |
| Shares Floating | 56.62M |
| Failed to Deliver (FTD) Shares | 400 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 2.57M, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 4.61% |
| Short Ratio (days to cover) | 2.41 |
Valuation Ratios
The PE ratio is -4.63 and the forward PE ratio is -23.11. Blade Air Mobility's PEG ratio is -0.05.
| PE Ratio | -4.63 |
| Forward PE | -23.11 |
| PS Ratio | 1.15 |
| Forward PS | 0.7 |
| PB Ratio | 1.11 |
| P/FCF Ratio | -7.53 |
| PEG Ratio | -0.05 |
Enterprise Valuation
Blade Air Mobility Inc. has an Enterprise Value (EV) of 230.07M.
| EV / Earnings | -4.1 |
| EV / Sales | 1.02 |
| EV / EBITDA | -3.38 |
| EV / EBIT | -3.38 |
| EV / FCF | -6.68 |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.1.
| Current Ratio | 5.81 |
| Quick Ratio | 5.81 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 9.48 |
| Cash Flow / Debt | -1.32 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on capital (ROIC) is -25.65%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -25.65% |
| Revenue Per Employee | $726,387.1 |
| Profits Per Employee | $-180,890.32 |
| Employee Count | 310 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.47M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -1.4% in the last 52 weeks. The beta is -0.21, so Blade Air Mobility's price volatility has been lower than the market average.
| Beta | -0.21 |
| 52-Week Price Change | -1.4% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 33.44 |
| Average Volume (20 Days) | 719.25K |
Income Statement
In the last 12 months, Blade Air Mobility had revenue of 225.18M and earned -56.08M in profits. Earnings per share was -0.76.
| Revenue | 225.18M |
| Gross Profit | 42.12M |
| Operating Income | -68.12M |
| Net Income | -56.08M |
| EBITDA | -68.12M |
| EBIT | -68.12M |
| Earnings Per Share (EPS) | -0.76 |
Balance Sheet
The company has 27.87M in cash and 24.52M in debt, giving a net cash position of 3.35M.
| Cash & Cash Equivalents | 27.87M |
| Total Debt | 24.52M |
| Net Cash | 3.35M |
| Retained Earnings | -159.75M |
| Total Assets | 282.94M |
| Working Capital | 144.58M |
Cash Flow
In the last 12 months, operating cash flow was -32.35M and capital expenditures -2.11M, giving a free cash flow of -34.46M.
| Operating Cash Flow | -32.35M |
| Capital Expenditures | -2.11M |
| Free Cash Flow | -34.46M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 18.71%, with operating and profit margins of -30.25% and -24.9%.
| Gross Margin | 18.71% |
| Operating Margin | -30.25% |
| Pretax Margin | -25.55% |
| Profit Margin | -24.9% |
| EBITDA Margin | -30.25% |
| EBIT Margin | -30.25% |
| FCF Margin | -15.3% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -27.05% |
| FCF Yield | -15.36% |
Analyst Forecast
The average price target for BLDE is $6.25, which is 122.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.25 |
| Price Target Difference | 122.4% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |