Wheels Up Experience Inc. (UP)

Wheels Up Experience Statistics

Total Valuation

UP has a market cap or net worth of $443.03 million. The enterprise value is $782.46 million.

Market Cap	443.03M
Enterprise Value	782.46M

Important Dates

The last earnings date was Thursday, February 19, 2026, before market open.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

UP has 722.02 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	722.02M
Shares Outstanding	722.02M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	8.61%
Float	112.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
Forward PS	0.91
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.06
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	-2.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.66%
Return on Invested Capital (ROIC)	-70.44%
Return on Capital Employed (ROCE)	-323.77%
Weighted Average Cost of Capital (WACC)	16.12%
Revenue Per Employee	$394,692
Profits Per Employee	-$157,673
Employee Count	1,866
Asset Turnover	0.69
Inventory Turnover	52.96

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 -58.54% in the last 52 weeks. The beta is 2.36, so UP's price volatility has been higher than the market average.

Beta (5Y)	2.36
52-Week Price Change	-58.54%
50-Day Moving Average	0.72
200-Day Moving Average	1.35
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	2,500,182

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	11.28%
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	107.19M
Operating Income	-198.33M
Pretax Income	-290.71M
Net Income	-294.22M
EBITDA	-137.16M
EBIT	-198.33M
Loss Per Share	-$0.42

Balance 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

Cash 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
Free Cash Flow	-271.68M
FCF Per Share	-$0.38

Margins

Gross margin is 14.55%, with operating and profit margins of -26.93% and -39.95%.

Gross Margin	14.55%
Operating Margin	-26.93%
Pretax Margin	-39.47%
Profit Margin	-39.95%
EBITDA Margin	-18.62%
EBIT Margin	-26.93%
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	-66.41%
FCF Yield	-61.32%

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

Fair 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 -3.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.76
Piotroski F-Score	4