Wheels Up Experience Statistics
Total Valuation
UP has a market cap or net worth of $1.37 billion. The enterprise value is $1.53 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UP has 697.66 million shares outstanding. The number of shares has increased by 1,767.25% in one year.
| Shares Outstanding | 697.66M |
| Shares Change (YoY) | +1,767.25% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 6.02% |
| Float | 46.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | 0.75 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.67% |
| Return on Capital (ROIC) | -74.01% |
| Revenue Per Employee | $435,099 |
| Profits Per Employee | -$190,523 |
| Employee Count | 2,206 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 37.87 |
Taxes
In the past 12 months, UP has paid $1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.11% in the last 52 weeks. The beta is 2.23, so UP's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +36.11% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 592,756 |
Short Selling Information
The latest short interest is 11.39 million, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 11.39M |
| Short Previous Month | 10.78M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 24.55% |
| Short Ratio (days to cover) | 11.68 |
Income Statement
In the last 12 months, UP had revenue of $959.83 million and -$420.29 million in losses. Loss per share was -$0.90.
| Revenue | 959.83M |
| Gross Profit | 12.18M |
| Operating Income | -329.79M |
| Pretax Income | -418.76M |
| Net Income | -420.29M |
| EBITDA | -288.73M |
| EBIT | -329.79M |
| Loss Per Share | -$0.90 |
Full Income StatementBalance Sheet
The company has $141.49 million in cash and $308.48 million in debt, giving a net cash position of -$166.98 million or -$0.24 per share.
| Cash & Cash Equivalents | 141.49M |
| Total Debt | 308.48M |
| Net Cash | -166.98M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | -72.15M |
| Book Value Per Share | -0.10 |
| Working Capital | -585.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$354.40 million and capital expenditures -$23.19 million, giving a free cash flow of -$377.59 million.
| Operating Cash Flow | -354.40M |
| Capital Expenditures | -23.19M |
| Free Cash Flow | -377.59M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
Gross margin is 1.27%, with operating and profit margins of -34.36% and -43.79%.
| Gross Margin | 1.27% |
| Operating Margin | -34.36% |
| Pretax Margin | -43.63% |
| Profit Margin | -43.79% |
| EBITDA Margin | -30.08% |
| EBIT Margin | -34.36% |
| FCF Margin | -32.07% |