Blade Air Mobility, Inc.
NASDAQ Capital MarketTotal Valuation
Blade Air Mobility, Inc. carries a market capitalization of 12.69M, placing it among publicly traded companies globally. Its enterprise value stands at -104.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.69M |
| Enterprise Value | -104.58M |
Share Statistics
Blade Air Mobility, Inc. currently has 81.70M shares outstanding.
| Shares Outstanding | 81.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 declined approximately -5.57895% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.57895% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.27 |
| Average Volume (20 Days) | N/A |
Income Statement
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) | N/A |
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 | N/A |
| Working Capital | 130.17M |
Cash Flow
Blade Air Mobility, Inc. produced 1.29M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.29M |
| Capital Expenditures | -18.81M |
| Free Cash Flow | -17.52M |
| FCF Per Share | N/A |
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 |
Scores
Blade Air Mobility, Inc. posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.29 |