Wheels Up Experience Statistics
Total Valuation
UP has a market cap or net worth of $202.28 million. The enterprise value is $690.95 million.
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UP has 36.25 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 36.25M |
| Shares Outstanding | 36.25M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 8.57% |
| Float | 5.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| 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 | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.30% |
| Return on Invested Capital (ROIC) | -94.18% |
| Return on Capital Employed (ROCE) | -319.21% |
| Weighted Average Cost of Capital (WACC) | 14.19% |
| Revenue Per Employee | $582,310 |
| Profits Per Employee | -$222,290 |
| Employee Count | 1,250 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 84.61 |
Taxes
In the past 12 months, UP has paid $3.93 million in taxes.
| Income Tax | 3.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.29% in the last 52 weeks. The beta is 1.87, so UP's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -83.29% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 21.33 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 236,679 |
Short Selling Information
The latest short interest is 769,365, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 769,365 |
| Short Previous Month | 845,496 |
| Short % of Shares Out | 2.12% |
| Short % of Float | 13.33% |
| Short Ratio (days to cover) | 9.42 |
Income Statement
In the last 12 months, UP had revenue of $727.89 million and -$277.86 million in losses. Loss per share was -$7.80.
| Revenue | 727.89M |
| Gross Profit | 96.11M |
| Operating Income | -197.52M |
| Pretax Income | -273.93M |
| Net Income | -277.86M |
| EBITDA | -164.45M |
| EBIT | -197.52M |
| Loss Per Share | -$7.80 |
Full Income StatementBalance Sheet
The company has $54.13 million in cash and $538.45 million in debt, with a net cash position of -$484.33 million or -$13.36 per share.
| Cash & Cash Equivalents | 54.13M |
| Total Debt | 538.45M |
| Net Cash | -484.33M |
| Net Cash Per Share | -$13.36 |
| Equity (Book Value) | -465.69M |
| Book Value Per Share | -12.85 |
| Working Capital | -689.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$218.00 million and capital expenditures -$149.25 million, giving a free cash flow of -$367.25 million.
| Operating Cash Flow | -218.00M |
| Capital Expenditures | -149.25M |
| Depreciation & Amortization | 33.08M |
| Net Borrowing | -72.01M |
| Free Cash Flow | -367.25M |
| FCF Per Share | -$10.13 |
Full Cash Flow StatementMargins
Gross margin is 13.20%, with operating and profit margins of -27.14% and -38.17%.
| Gross Margin | 13.20% |
| Operating Margin | -27.14% |
| Pretax Margin | -37.63% |
| Profit Margin | -38.17% |
| EBITDA Margin | -22.59% |
| EBIT Margin | -27.14% |
| FCF Margin | n/a |
