Wheels Up Experience Inc. (UP)
Total Valuation
UP has a market cap or net worth of $2.01 billion. The enterprise value is $2.05 billion.
Market Cap | 2.01B |
Enterprise Value | 2.05B |
Important Dates
The last earnings date was Thursday, March 7, 2024, before market open.
Earnings Date | Mar 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
UP has 697.32 million shares outstanding. The number of shares has increased by 438.10% in one year.
Shares Outstanding | 697.32M |
Shares Change (YoY) | +438.10% |
Shares Change (QoQ) | +220.39% |
Owned by Insiders (%) | 12.69% |
Owned by Institutions (%) | 85.86% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.60 |
Forward PS | 1.20 |
PB Ratio | 20.61 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.64 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 3.46.
Current Ratio | 0.48 |
Quick Ratio | 0.38 |
Debt / Equity | 3.46 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -10.78 |
Financial Efficiency
Return on equity (ROE) is -465.70% and return on invested capital (ROIC) is -102.13%.
Return on Equity (ROE) | -465.70% |
Return on Assets (ROA) | -34.00% |
Return on Capital (ROIC) | -102.13% |
Revenue Per Employee | $568,140 |
Profits Per Employee | -$220,937 |
Employee Count | 2,206 |
Asset Turnover | 0.87 |
Inventory Turnover | 32.40 |
Taxes
In the past 12 months, UP has paid $1.38 million in taxes.
Income Tax | 1.38M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.83% in the last 52 weeks. The beta is 2.19, so UP's price volatility has been higher than the market average.
Beta (1Y) | 2.19 |
52-Week Price Change | -55.83% |
50-Day Moving Average | 3.10 |
200-Day Moving Average | 2.38 |
Relative Strength Index (RSI) | 53.15 |
Average Volume (30 Days) | 1,060,842 |
Short Selling Information
The latest short interest is 4.40 million, so 0.63% of the outstanding shares have been sold short.
Short Interest | 4.40M |
Short Previous Month | 3.50M |
Short % of Shares Out | 0.63% |
Short % of Float | n/a |
Short Ratio (days to cover) | 6.36 |
Income Statement
In the last 12 months, UP had revenue of $1.25 billion and -$487.39 million in losses. Loss per share was -$3.69.
Revenue | 1.25B |
Gross Profit | 20.81M |
Operating Income | -443.56M |
Pretax Income | -486.00M |
Net Income | -487.39M |
EBITDA | -386.22M |
EBIT | -444.75M |
Loss Per Share | -$3.69 |
Balance Sheet
The company has $292.83 million in cash and $336.90 million in debt, giving a net cash position of -$44.07 million or -$0.06 per share.
Cash & Cash Equivalents | 292.83M |
Total Debt | 336.90M |
Net Cash | -44.07M |
Net Cash Per Share | -$0.06 |
Equity / Book Value | 97.40M |
Book Value Per Share | 0.14 |
Working Capital | -473.47M |
Cash Flow
In the last 12 months, operating cash flow was -$665.29 million and capital expenditures $27.40 million, giving a free cash flow of -$637.88 million.
Operating Cash Flow | -665.29M |
Capital Expenditures | 27.40M |
Free Cash Flow | -637.88M |
FCF Per Share | -$4.83 |
Margins
Gross margin is 1.66%, with operating and profit margins of -35.39% and -38.89%.
Gross Margin | 1.66% |
Operating Margin | -35.39% |
Pretax Margin | -38.78% |
Profit Margin | -38.89% |
EBITDA Margin | -30.82% |
EBIT Margin | -35.49% |
FCF Margin | -50.90% |
Dividends & Yields
UP does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -438.10% |
Shareholder Yield | -438.10% |
Earnings Yield | -24.28% |
FCF Yield | -31.78% |
Analyst Forecast
The average price target for UP is $28.50, which is 846.84% higher than the current price. The consensus rating is "Hold".
Price Target | $28.50 |
Price Target Difference | 846.84% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 8, 2023. It was a reverse split with a ratio of 1:10.
Last Split Date | Jun 8, 2023 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
UP has an Altman Z-Score of -1.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.48 |
Piotroski F-Score | 2 |