Blade Air Mobility Stock Fundamentals
| BLDE Stock | USD 3.30 0.09 2.80% |
Blade Air Mobility fundamentals help investors to digest information that contributes to Blade Air's financial success or failures. It also enables traders to predict the movement of Blade Stock. The fundamental analysis module provides a way to measure Blade Air's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blade Air stock.
At present, Blade Air's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 236.4 M, whereas Interest Income is forecasted to decline to about 5.7 M. Blade | Select Account or Indicator |
Blade Air Mobility Company Operating Margin Analysis
Blade Air's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Blade Air Operating Margin | (0.43) % |
Most of Blade Air's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blade Air Mobility is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Blade Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Blade Air Mobility has an Operating Margin of -0.428%. This is 107.94% lower than that of the Passenger Airlines sector and 104.37% lower than that of the Industrials industry. The operating margin for all United States stocks is 92.23% lower than that of the firm.
Blade Air Mobility Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blade Air's current stock value. Our valuation model uses many indicators to compare Blade Air value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blade Air competition to find correlations between indicators driving Blade Air's intrinsic value. More Info.Blade Air Mobility is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At present, Blade Air's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Blade Air by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Blade Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blade Air's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blade Air could also be used in its relative valuation, which is a method of valuing Blade Air by comparing valuation metrics of similar companies.Blade Air is currently under evaluation in operating margin category among its peers.
Blade Air ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Blade Air's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Blade Air's managers, analysts, and investors.Environmental | Governance | Social |
Blade Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.55) % | ||||
| Operating Margin | (0.43) % | ||||
| Current Valuation | 145.84 M | ||||
| Shares Outstanding | 78.31 M | ||||
| Shares Owned By Insiders | 8.42 % | ||||
| Shares Owned By Institutions | 73.94 % | ||||
| Number Of Shares Shorted | 3.57 M | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 3.85 X | ||||
| Revenue | 225.18 M | ||||
| Gross Profit | 22.27 M | ||||
| EBITDA | (30.82 M) | ||||
| Net Income | (56.08 M) | ||||
| Cash And Equivalents | 256.16 M | ||||
| Cash Per Share | 3.59 X | ||||
| Total Debt | 60.64 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 15.03 X | ||||
| Book Value Per Share | 4.18 X | ||||
| Cash Flow From Operations | (32.35 M) | ||||
| Short Ratio | 7.96 X | ||||
| Earnings Per Share | (0.69) X | ||||
| Price To Earnings To Growth | 0.17 X | ||||
| Target Price | 7.38 | ||||
| Number Of Employees | 231 | ||||
| Beta | -0.21 | ||||
| Market Capitalization | 258.44 M | ||||
| Total Asset | 294.94 M | ||||
| Retained Earnings | (159.75 M) | ||||
| Working Capital | 170.77 M | ||||
| Net Asset | 294.94 M |
About Blade Air Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blade Air Mobility's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blade Air using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blade Air Mobility based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 7.7 M | 6.1 M | |
| Total Revenue | 225.2 M | 236.4 M | |
| Cost Of Revenue | 183.1 M | 192.2 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.06 | |
| Sales General And Administrative To Revenue | 0.39 | 0.35 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 1.85 | 1.18 | |
| Ebit Per Revenue | (0.42) | (0.44) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Blade Air Mobility is a strong investment it is important to analyze Blade Air's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Blade Air's future performance. For an informed investment choice regarding Blade Stock, refer to the following important reports:Check out Blade Air Piotroski F Score and Blade Air Altman Z Score analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blade Air. If investors know Blade will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blade Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.69) | Revenue Per Share 1.244 | Quarterly Revenue Growth 2.083 | Return On Assets (0.11) | Return On Equity (0.24) |
The market value of Blade Air Mobility is measured differently than its book value, which is the value of Blade that is recorded on the company's balance sheet. Investors also form their own opinion of Blade Air's value that differs from its market value or its book value, called intrinsic value, which is Blade Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blade Air's market value can be influenced by many factors that don't directly affect Blade Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blade Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blade Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blade Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.