Wheels Up Experience Statistics
Total Valuation
UP has a market cap or net worth of $1.75 billion. The enterprise value is $1.79 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UP has 697.32 million shares outstanding. The number of shares has increased by 438.10% in one year.
| Shares Outstanding | 697.32M |
| Shares Change (YoY) | +438.10% |
| Shares Change (QoQ) | +220.39% |
| Owned by Insiders (%) | 12.69% |
| Owned by Institutions (%) | 85.90% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| Forward PS | 1.05 |
| PB Ratio | 17.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 3.46.
| Current Ratio | 0.48 |
| Quick Ratio | 0.38 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.78 |
Financial Efficiency
Return on equity (ROE) is -465.70% and return on invested capital (ROIC) is -102.13%.
| Return on Equity (ROE) | -465.70% |
| Return on Assets (ROA) | -34.00% |
| Return on Capital (ROIC) | -102.13% |
| Revenue Per Employee | $568,140 |
| Profits Per Employee | -$220,937 |
| Employee Count | 2,206 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 32.40 |
Taxes
In the past 12 months, UP has paid $1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.27% in the last 52 weeks. The beta is 2.19, so UP's price volatility has been higher than the market average.
| Beta (1Y) | 2.19 |
| 52-Week Price Change | -48.27% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (30 Days) | 685,909 |
Short Selling Information
The latest short interest is 5.26 million, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 5.26M |
| Short Previous Month | 4.40M |
| Short % of Shares Out | 0.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.24 |
Income Statement
In the last 12 months, UP had revenue of $1.25 billion and -$487.39 million in losses. Loss per share was -$3.69.
| Revenue | 1.25B |
| Gross Profit | 20.81M |
| Operating Income | -443.56M |
| Pretax Income | -486.00M |
| Net Income | -487.39M |
| EBITDA | -386.22M |
| EBIT | -444.75M |
| Loss Per Share | -$3.69 |
Balance Sheet
The company has $292.83 million in cash and $336.90 million in debt, giving a net cash position of -$44.07 million or -$0.06 per share.
| Cash & Cash Equivalents | 292.83M |
| Total Debt | 336.90M |
| Net Cash | -44.07M |
| Net Cash Per Share | -$0.06 |
| Equity / Book Value | 97.40M |
| Book Value Per Share | 0.14 |
| Working Capital | -473.47M |
Cash Flow
In the last 12 months, operating cash flow was -$665.29 million and capital expenditures $27.40 million, giving a free cash flow of -$637.88 million.
| Operating Cash Flow | -665.29M |
| Capital Expenditures | 27.40M |
| Free Cash Flow | -637.88M |
| FCF Per Share | -$4.83 |
Margins
Gross margin is 1.66%, with operating and profit margins of -35.39% and -38.89%.
| Gross Margin | 1.66% |
| Operating Margin | -35.39% |
| Pretax Margin | -38.78% |
| Profit Margin | -38.89% |
| EBITDA Margin | -30.82% |
| EBIT Margin | -35.49% |
| FCF Margin | -50.90% |
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 | -438.10% |
| Shareholder Yield | -438.10% |
| Earnings Yield | -27.85% |
| FCF Yield | -36.44% |
Analyst Forecast
The average price target for UP is $28.50, which is 1,035.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.50 |
| Price Target Difference | 1,035.46% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -1.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.61 |
| Piotroski F-Score | 2 |