Wheels Up Experience Statistics
Total Valuation
UP has a market cap or net worth of $929.50 million. The enterprise value is $1.24 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UP has 698.87 million shares outstanding. The number of shares has increased by 132.32% in one year.
| Current Share Class | 698.87M |
| Shares Outstanding | 698.87M |
| Shares Change (YoY) | +132.32% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 6.53% |
| Float | 27.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | 0.63 |
| 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 | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.99% |
| Return on Invested Capital (ROIC) | -58.20% |
| Return on Capital Employed (ROCE) | -142.61% |
| Revenue Per Employee | $414,005 |
| Profits Per Employee | -$183,041 |
| Employee Count | 1,866 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 41.11 |
Taxes
In the past 12 months, UP has paid $1.42 million in taxes.
| Income Tax | 1.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.85% in the last 52 weeks. The beta is 2.37, so UP's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | -37.85% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 817,688 |
Short Selling Information
The latest short interest is 15.78 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 15.78M |
| Short Previous Month | 16.77M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 58.18% |
| Short Ratio (days to cover) | 17.16 |
Income Statement
In the last 12 months, UP had revenue of $772.53 million and -$341.56 million in losses. Loss per share was -$0.49.
| Revenue | 772.53M |
| Gross Profit | 88.37M |
| Operating Income | -236.14M |
| Pretax Income | -418.76M |
| Net Income | -341.56M |
| EBITDA | -195.78M |
| EBIT | -236.14M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $171.85 million in cash and $477.51 million in debt, giving a net cash position of -$305.66 million or -$0.44 per share.
| Cash & Cash Equivalents | 171.85M |
| Total Debt | 477.51M |
| Net Cash | -305.66M |
| Net Cash Per Share | -$0.44 |
| Equity (Book Value) | -288.11M |
| Book Value Per Share | -0.41 |
| Working Capital | -626.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$52.02 million and capital expenditures -$137.37 million, giving a free cash flow of -$189.39 million.
| Operating Cash Flow | -52.02M |
| Capital Expenditures | -137.37M |
| Free Cash Flow | -189.39M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 11.44%, with operating and profit margins of -30.57% and -44.21%.
| Gross Margin | 11.44% |
| Operating Margin | -30.57% |
| Pretax Margin | -44.03% |
| Profit Margin | -44.21% |
| EBITDA Margin | -25.34% |
| EBIT Margin | -30.57% |
| 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 | -132.32% |
| Shareholder Yield | -132.32% |
| Earnings Yield | -36.75% |
| FCF Yield | -20.38% |
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 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 -2.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.89 |
| Piotroski F-Score | 2 |