Blade Air Mobility Statistics
Share Statistics
Blade Air Mobility has 78.31M shares outstanding. The number of shares has increased by 5.15% in one year.
| Shares Outstanding | 78.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.76% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 56.22M |
| Failed to Deliver (FTD) Shares | 362.67K |
| FTD / Avg. Volume | 43.54% |
Short Selling Information
The latest short interest is 3.57M, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 6.38% |
| Short Ratio (days to cover) | 7.96 |
Valuation Ratios
The PE ratio is -4.63 and the forward PE ratio is -11.63.
| PE Ratio | -4.63 |
| Forward PE | -11.63 |
| PS Ratio | 1.15 |
| Forward PS | 1.1 |
| PB Ratio | 1.11 |
| P/FCF Ratio | -7.53 |
| PEG Ratio | n/a |
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.
| Current Ratio | 5.81 |
| Quick Ratio | 5.81 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| 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 | 974.81K |
| Profits Per Employee | -242.75K |
| Employee Count | 231 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -1.47M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 25.86% 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 | 25.86% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 832.99K |
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 | -18.81% |
| FCF Yield | -10.89% |
Analyst Forecast
The average price target for BLDE is $6, which is 48.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 48.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 4 |