Wheels Up Experience Statistics
Total Valuation
UP has a market cap or net worth of $588.94 million. The enterprise value is $845.33 million.
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 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 (%) | 0.14% |
| Owned by Institutions (%) | 6.73% |
| Float | 27.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | 0.30 |
| PB Ratio | -2.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| 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 -65.03% in the last 52 weeks. The beta is 2.38, so UP's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | -65.03% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 726,378 |
Short Selling Information
The latest short interest is 15.84 million, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 15.84M |
| Short Previous Month | 13.28M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 58.10% |
| Short Ratio (days to cover) | 17.74 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 |