Blade Air Mobility, Inc.
NASDAQ Capital MarketTotal Valuation
Blade Air Mobility, Inc. carries a market capitalization of 386.42M, placing it among publicly traded companies globally. Its enterprise value stands at 216.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 386.42M |
| Enterprise Value | 216.46M |
Share Statistics
Blade Air Mobility, Inc. currently has 80.97M shares outstanding.
| Shares Outstanding | 80.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.26, and the price-to-book ratio stands at -1.65.
| PE Ratio | N/A |
| PS Ratio | 1.26 |
| PB Ratio | -1.65 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 15.97 |
| P/OCF Ratio | 248.29 |
Enterprise Valuation
| EV / Sales | 0.85 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.77 |
Financial Position
Blade Air Mobility, Inc. maintains a current ratio of 5.95, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.95 |
| Quick Ratio | 5.38 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | -0.49 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -219,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Blade Air Mobility, Inc.'s stock has gained approximately 60.33898% over the past 52 weeks. The 50-day moving average sits at 4.19, while the 200-day moving average is 3.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 60.33898% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 3.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Blade Air Mobility, Inc. generated 254.34M in revenue and converted that into -18.98M in net income, yielding earnings per share of -0.24. EBITDA reached -18.16M, while operating income came in at -24.45M.
| Revenue | 254.34M |
| Gross Profit | 62.14M |
| Operating Income | -24.45M |
| Pretax Income | -19.20M |
| Net Income | -18.98M |
| EBITDA | -18.16M |
| EBIT | -24.45M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
Blade Air Mobility, Inc. holds 113.42M in cash and equivalents against 8.84M in total debt, resulting in a net debt position of -58.75M. Total book value stands at -194.13M, with working capital of 130.17M providing operational flexibility.
| Cash & Cash Equivalents | 113.42M |
| Total Debt | 8.84M |
| Net Debt | -58.75M |
| Equity (Book Value) | -194.13M |
| Book Value Per Share | -2.44 |
| Working Capital | 130.17M |
Cash Flow
Blade Air Mobility, Inc. produced 1.29M in operating cash flow over the past twelve months. After subtracting -18.81M in capital expenditures, free cash flow totaled -17.52M - equivalent to -0.22 per share.
| Operating Cash Flow | 1.29M |
| Capital Expenditures | -18.81M |
| Free Cash Flow | -17.52M |
| FCF Per Share | -0.22 |
Margins
Blade Air Mobility, Inc. operates with a gross margin of 24.43, reflecting its pricing power and cost economics. The operating margin of -9.61 and net profit margin of -7.46 provide insight into operational efficiency.
| Gross Margin | 24.43 |
| Operating Margin | -9.61 |
| Pretax Margin | -7.55 |
| Profit Margin | -7.46 |
| EBITDA Margin | -7.14 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.11 |
| FCF Yield | 6.26 |
Scores
Blade Air Mobility, Inc. posts an Altman Z-Score of 5.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.82 |