Wheels Up Experience Statistics
Total Valuation
UP has a market cap or net worth of $1.47 billion. The enterprise value is $1.65 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UP has 697.81 million shares outstanding. The number of shares has increased by 2,058.54% in one year.
| Current Share Class | 697.81M |
| Shares Outstanding | 697.81M |
| Shares Change (YoY) | +2,058.54% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 6.79% |
| Float | 46.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| Forward PS | 0.77 |
| 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 | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.95 |
Financial Efficiency
Return on equity (ROE) is -2,416.94% and return on invested capital (ROIC) is -58.53%.
| Return on Equity (ROE) | -2,416.94% |
| Return on Assets (ROA) | -16.04% |
| Return on Capital (ROIC) | -58.53% |
| Revenue Per Employee | $377,910 |
| Profits Per Employee | -$151,048 |
| Employee Count | 2,206 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 34.07 |
Taxes
In the past 12 months, UP has paid $1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.85% 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 | +14.85% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 856,047 |
Short Selling Information
The latest short interest is 10.86 million, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 10.86M |
| Short Previous Month | 10.65M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 23.34% |
| Short Ratio (days to cover) | 17.02 |
Income Statement
In the last 12 months, UP had revenue of $833.67 million and -$333.21 million in losses. Loss per share was -$0.53.
| Revenue | 833.67M |
| Gross Profit | 6.01M |
| Operating Income | -304.30M |
| Pretax Income | -418.76M |
| Net Income | -333.21M |
| EBITDA | -265.82M |
| EBIT | -304.30M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $115.91 million in cash and $302.69 million in debt, giving a net cash position of -$186.78 million or -$0.27 per share.
| Cash & Cash Equivalents | 115.91M |
| Total Debt | 302.69M |
| Net Cash | -186.78M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | -117.67M |
| Book Value Per Share | -0.17 |
| Working Capital | -617.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$119.61 million and capital expenditures -$26.81 million, giving a free cash flow of -$146.42 million.
| Operating Cash Flow | -119.61M |
| Capital Expenditures | -26.81M |
| Free Cash Flow | -146.42M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 0.72%, with operating and profit margins of -36.50% and -39.97%.
| Gross Margin | 0.72% |
| Operating Margin | -36.50% |
| Pretax Margin | -39.81% |
| Profit Margin | -39.97% |
| EBITDA Margin | -31.89% |
| EBIT Margin | -36.50% |
| FCF Margin | -32.07% |