Wheels Up Experience Inc. (UP)
NYSE: UP · Real-Time Price · USD
1.020
-0.060 (-5.56%)
Mar 28, 2025, 4:00 PM EDT - Market closed

Wheels Up Experience Statistics

Total Valuation

UP has a market cap or net worth of $712.77 million. The enterprise value is $969.16 million.

Market Cap 712.77M
Enterprise Value 969.16M

Important Dates

The last earnings date was Tuesday, March 11, 2025, before market open.

Earnings Date Mar 11, 2025
Ex-Dividend Date n/a

Share Statistics

UP has 698.79 million shares outstanding. The number of shares has increased by 427.79% in one year.

Current Share Class 698.79M
Shares Outstanding 698.79M
Shares Change (YoY) +427.79%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.26%
Owned by Institutions (%) 6.72%
Float 46.38M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.90
Forward PS 0.36
PB Ratio -3.53
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.22
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.36

Current Ratio 0.36
Quick Ratio 0.27
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.81

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -12.58%
Return on Invested Capital (ROIC) -44.14%
Return on Capital Employed (ROCE) -103.43%
Revenue Per Employee $424,493
Profits Per Employee -$182,012
Employee Count 1,866
Asset Turnover 0.64
Inventory Turnover 41.93

Taxes

In the past 12 months, UP has paid $1.23 million in taxes.

Income Tax 1.23M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -66.11% in the last 52 weeks. The beta is 2.40, so UP's price volatility has been higher than the market average.

Beta (5Y) 2.40
52-Week Price Change -66.11%
50-Day Moving Average 1.33
200-Day Moving Average 1.98
Relative Strength Index (RSI) 38.26
Average Volume (20 Days) 892,478

Short Selling Information

The latest short interest is 10.86 million, so 1.55% of the outstanding shares have been sold short.

Short Interest 10.86M
Short Previous Month 10.65M
Short % of Shares Out 1.55%
Short % of Float 23.42%
Short Ratio (days to cover) 17.02

Income Statement

In the last 12 months, UP had revenue of $792.10 million and -$339.64 million in losses. Loss per share was -$0.49.

Revenue 792.10M
Gross Profit 70.17M
Operating Income -248.98M
Pretax Income -418.76M
Net Income -339.64M
EBITDA -210.93M
EBIT -248.98M
Loss Per Share -$0.49
Full Income Statement

Balance Sheet

The company has $216.43 million in cash and $472.82 million in debt, giving a net cash position of -$256.39 million or -$0.37 per share.

Cash & Cash Equivalents 216.43M
Total Debt 472.82M
Net Cash -256.39M
Net Cash Per Share -$0.37
Equity (Book Value) -202.11M
Book Value Per Share -0.29
Working Capital -585.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$77.89 million and capital expenditures -$125.22 million, giving a free cash flow of -$203.11 million.

Operating Cash Flow -77.89M
Capital Expenditures -125.22M
Free Cash Flow -203.11M
FCF Per Share -$0.29
Full Cash Flow Statement

Margins

Gross margin is 8.86%, with operating and profit margins of -31.43% and -42.88%.

Gross Margin 8.86%
Operating Margin -31.43%
Pretax Margin -42.72%
Profit Margin -42.88%
EBITDA Margin -26.63%
EBIT Margin -31.43%
FCF Margin n/a

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 -427.79%
Shareholder Yield -427.79%
Earnings Yield -47.65%
FCF Yield -28.50%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on June 8, 2023. It was a reverse split with a ratio of 0.1:1.

Last Split Date Jun 8, 2023
Split Type Reverse
Split Ratio 0.1:1

Scores

UP has an Altman Z-Score of -2.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.39
Piotroski F-Score 2