BLADE AIR MOBILITY INC (BLDE) Fundamental Analysis & Valuation
NASDAQ:BLDE • US0926671043
Current stock price
4.73 USD
+0.15 (+3.28%)
At close:
4.75 USD
+0.02 (+0.42%)
After Hours:
This BLDE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BLDE Profitability Analysis
1.1 Basic Checks
- BLDE had negative earnings in the past year.
- BLDE had a positive operating cash flow in the past year.
- In the past 5 years BLDE always reported negative net income.
- In the past 5 years BLDE always reported negative operating cash flow.
1.2 Ratios
- BLDE has a worse Return On Assets (-7.36%) than 65.22% of its industry peers.
- BLDE's Return On Equity of -8.51% is in line compared to the rest of the industry. BLDE outperforms 56.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.36% | ||
| ROE | -8.51% | ||
| ROIC | N/A |
ROA(3y)-12.68%
ROA(5y)-33.09%
ROE(3y)-15.39%
ROE(5y)-48.99%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BLDE has a worse Gross Margin (25.01%) than 69.57% of its industry peers.
- BLDE's Gross Margin has improved in the last couple of years.
- BLDE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.01% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.59%
GM growth 5YN/A
2. BLDE Health Analysis
2.1 Basic Checks
- BLDE does not have a ROIC to compare to the WACC, probably because it is not profitable.
- BLDE has more shares outstanding than it did 1 year ago.
- BLDE has more shares outstanding than it did 5 years ago.
- There is no outstanding debt for BLDE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 6.88 indicates that BLDE is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 6.88, BLDE belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
- There is no outstanding debt for BLDE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.88 |
ROIC/WACCN/A
WACC9.44%
2.3 Liquidity
- A Current Ratio of 5.95 indicates that BLDE has no problem at all paying its short term obligations.
- BLDE's Current ratio of 5.95 is amongst the best of the industry. BLDE outperforms 95.65% of its industry peers.
- BLDE has a Quick Ratio of 5.95. This indicates that BLDE is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of BLDE (5.95) is better than 95.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.95 | ||
| Quick Ratio | 5.95 |
3. BLDE Growth Analysis
3.1 Past
- BLDE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.12%, which is quite impressive.
- The Revenue has been growing slightly by 6.70% in the past year.
- BLDE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 70.13% yearly.
EPS 1Y (TTM)62.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)6.7%
Revenue growth 3Y70.13%
Revenue growth 5YN/A
Sales Q2Q%4.2%
3.2 Future
- BLDE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.77% yearly.
- Based on estimates for the next years, BLDE will show a very strong growth in Revenue. The Revenue will grow by 26.27% on average per year.
EPS Next Y64.16%
EPS Next 2Y27.05%
EPS Next 3Y24.23%
EPS Next 5Y41.77%
Revenue Next Year7.5%
Revenue Next 2Y7.32%
Revenue Next 3Y7.57%
Revenue Next 5Y26.27%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. BLDE Valuation Analysis
4.1 Price/Earnings Ratio
- BLDE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year BLDE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- BLDE's earnings are expected to grow with 24.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.05%
EPS Next 3Y24.23%
5. BLDE Dividend Analysis
5.1 Amount
- No dividends for BLDE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BLDE Fundamentals: All Metrics, Ratios and Statistics
4.73
+0.15 (+3.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)08-05 2025-08-05/bmo
Earnings (Next)11-10 2025-11-10
Inst OwnersN/A
Inst Owner Change7.35%
Ins OwnersN/A
Ins Owner Change0%
Market Cap386.44M
Revenue(TTM)254.34M
Net Income(TTM)-18.98M
Analysts85.45
Price Target7.91 (67.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)26.79%
Min EPS beat(2)-11.41%
Max EPS beat(2)64.99%
EPS beat(4)2
Avg EPS beat(4)16.68%
Min EPS beat(4)-24.95%
Max EPS beat(4)64.99%
EPS beat(8)4
Avg EPS beat(8)-21.68%
EPS beat(12)6
Avg EPS beat(12)-13.54%
EPS beat(16)9
Avg EPS beat(16)-24.3%
Revenue beat(2)2
Avg Revenue beat(2)8.01%
Min Revenue beat(2)7.7%
Max Revenue beat(2)8.32%
Revenue beat(4)3
Avg Revenue beat(4)4.72%
Min Revenue beat(4)-1.39%
Max Revenue beat(4)8.32%
Revenue beat(8)6
Avg Revenue beat(8)3.41%
Revenue beat(12)10
Avg Revenue beat(12)5.68%
Revenue beat(16)14
Avg Revenue beat(16)11.59%
PT rev (1m)7.64%
PT rev (3m)7.64%
EPS NQ rev (1m)-79.16%
EPS NQ rev (3m)-80.94%
EPS NY rev (1m)-16.07%
EPS NY rev (3m)4.41%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.94%
Revenue NY rev (1m)2.03%
Revenue NY rev (3m)2.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.52 | ||
| P/FCF | N/A | ||
| P/OCF | 298.87 | ||
| P/B | 1.73 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.25
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)0.02
OCFY0.33%
SpS3.11
BVpS2.73
TBVpS2.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.36% | ||
| ROE | -8.51% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.01% | ||
| FCFM | N/A |
ROA(3y)-12.68%
ROA(5y)-33.09%
ROE(3y)-15.39%
ROE(5y)-48.99%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.59%
GM growth 5YN/A
F-Score6
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 331.71% | ||
| Cap/Sales | 8.19% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.95 | ||
| Quick Ratio | 5.95 | ||
| Altman-Z | 6.88 |
F-Score6
WACC9.44%
ROIC/WACCN/A
Cap/Depr(3y)198.6%
Cap/Depr(5y)143.5%
Cap/Sales(3y)4.9%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y64.16%
EPS Next 2Y27.05%
EPS Next 3Y24.23%
EPS Next 5Y41.77%
Revenue 1Y (TTM)6.7%
Revenue growth 3Y70.13%
Revenue growth 5YN/A
Sales Q2Q%4.2%
Revenue Next Year7.5%
Revenue Next 2Y7.32%
Revenue Next 3Y7.57%
Revenue Next 5Y26.27%
EBIT growth 1Y62.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year130.57%
EBIT Next 3Y41.77%
EBIT Next 5Y38.84%
FCF growth 1Y53.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y103.19%
OCF growth 3YN/A
OCF growth 5YN/A
BLADE AIR MOBILITY INC / BLDE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for BLADE AIR MOBILITY INC?
ChartMill assigns a fundamental rating of 4 / 10 to BLDE.
What is the valuation status of BLADE AIR MOBILITY INC (BLDE) stock?
ChartMill assigns a valuation rating of 1 / 10 to BLADE AIR MOBILITY INC (BLDE). This can be considered as Overvalued.
Can you provide the profitability details for BLADE AIR MOBILITY INC?
BLADE AIR MOBILITY INC (BLDE) has a profitability rating of 1 / 10.
Can you provide the financial health for BLDE stock?
The financial health rating of BLADE AIR MOBILITY INC (BLDE) is 8 / 10.