Wheels Up Experience Statistics
Total Valuation
UP has a market cap or net worth of $350.35 million. The enterprise value is $689.78 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UP has 724.47 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 724.47M |
| Shares Outstanding | 724.47M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 8.66% |
| Float | 114.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| 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 | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.42% |
| Return on Invested Capital (ROIC) | -81.11% |
| Return on Capital Employed (ROCE) | -372.82% |
| Weighted Average Cost of Capital (WACC) | 16.06% |
| Revenue Per Employee | $589,196 |
| Profits Per Employee | -$235,374 |
| Employee Count | 1,250 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 53.11 |
Taxes
In the past 12 months, UP has paid $3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.12% in the last 52 weeks. The beta is 2.39, so UP's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | -52.12% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 1,612,253 |
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 | 11.02% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, UP had revenue of $736.50 million and -$294.22 million in losses. Loss per share was -$0.42.
| Revenue | 736.50M |
| Gross Profit | 105.49M |
| Operating Income | -228.38M |
| Pretax Income | -290.71M |
| Net Income | -294.22M |
| EBITDA | -186.81M |
| EBIT | -228.38M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $133.93 million in cash and $473.36 million in debt, with a net cash position of -$339.43 million or -$0.47 per share.
| Cash & Cash Equivalents | 133.93M |
| Total Debt | 473.36M |
| Net Cash | -339.43M |
| Net Cash Per Share | -$0.47 |
| Equity (Book Value) | -392.10M |
| Book Value Per Share | -0.54 |
| Working Capital | -658.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$166.30 million and capital expenditures -$105.39 million, giving a free cash flow of -$271.68 million.
| Operating Cash Flow | -166.30M |
| Capital Expenditures | -105.39M |
| Depreciation & Amortization | 41.57M |
| Net Borrowing | -144.25M |
| Free Cash Flow | -271.68M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 14.32%, with operating and profit margins of -31.01% and -39.95%.
| Gross Margin | 14.32% |
| Operating Margin | -31.01% |
| Pretax Margin | -39.47% |
| Profit Margin | -39.95% |
| EBITDA Margin | -25.36% |
| EBIT Margin | -31.01% |
| 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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | -83.98% |
| FCF Yield | -77.55% |
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 -3.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.86 |
| Piotroski F-Score | 4 |
