Wheels Up Experience Statistics
Total Valuation
UP has a market cap or net worth of $553.26 million. The enterprise value is $902.46 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UP has 721.71 million shares outstanding. The number of shares has increased by 10.73% in one year.
| Current Share Class | 721.71M |
| Shares Outstanding | 721.71M |
| Shares Change (YoY) | +10.73% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 8.48% |
| Float | 111.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | 1.14 |
| PB Ratio | n/a |
| 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 | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.15% |
| Return on Invested Capital (ROIC) | -100.09% |
| Return on Capital Employed (ROCE) | -266.96% |
| Revenue Per Employee | $405,931 |
| Profits Per Employee | -$189,110 |
| Employee Count | 1,866 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 41.55 |
Taxes
In the past 12 months, UP has paid $2.86 million in taxes.
| Income Tax | 2.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.63% in the last 52 weeks. The beta is 2.28, so UP's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | -70.63% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 32.03 |
| Average Volume (20 Days) | 4,146,234 |
Short Selling Information
The latest short interest is 12.66 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 12.66M |
| Short Previous Month | 12.30M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 11.31% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, UP had revenue of $757.47 million and -$352.88 million in losses. Loss per share was -$0.50.
| Revenue | 757.47M |
| Gross Profit | 99.20M |
| Operating Income | -228.21M |
| Pretax Income | -350.02M |
| Net Income | -352.88M |
| EBITDA | -186.61M |
| EBIT | -228.21M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $125.33 million in cash and $474.53 million in debt, giving a net cash position of -$349.20 million or -$0.48 per share.
| Cash & Cash Equivalents | 125.33M |
| Total Debt | 474.53M |
| Net Cash | -349.20M |
| Net Cash Per Share | -$0.48 |
| Equity (Book Value) | -374.55M |
| Book Value Per Share | -0.52 |
| Working Capital | -639.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$110.00 million and capital expenditures -$164.24 million, giving a free cash flow of -$274.24 million.
| Operating Cash Flow | -110.00M |
| Capital Expenditures | -164.24M |
| Free Cash Flow | -274.24M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 13.10%, with operating and profit margins of -30.13% and -46.59%.
| Gross Margin | 13.10% |
| Operating Margin | -30.13% |
| Pretax Margin | -46.21% |
| Profit Margin | -46.59% |
| EBITDA Margin | -24.64% |
| EBIT Margin | -30.13% |
| 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 | -10.73% |
| Shareholder Yield | -10.73% |
| Earnings Yield | -63.78% |
| FCF Yield | -49.57% |
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 ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -3.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.68 |
| Piotroski F-Score | 3 |
