Wheels Up Experience Statistics
Total Valuation
UP has a market cap or net worth of $712.77 million. The enterprise value is $969.16 million.
Important Dates
The last earnings date was Tuesday, March 11, 2025, before market open.
Earnings Date | Mar 11, 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 (%) | 0.26% |
Owned by Institutions (%) | 6.72% |
Float | 46.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.90 |
Forward PS | 0.36 |
PB Ratio | -3.53 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.22 |
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 -66.11% in the last 52 weeks. The beta is 2.40, so UP's price volatility has been higher than the market average.
Beta (5Y) | 2.40 |
52-Week Price Change | -66.11% |
50-Day Moving Average | 1.33 |
200-Day Moving Average | 1.98 |
Relative Strength Index (RSI) | 38.26 |
Average Volume (20 Days) | 892,478 |
Short Selling Information
The latest short interest is 10.86 million, so 1.55% of the outstanding shares have been sold short.
Short Interest | 10.86M |
Short Previous Month | 10.65M |
Short % of Shares Out | 1.55% |
Short % of Float | 23.42% |
Short Ratio (days to cover) | 17.02 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 |