Wheels Up Experience Statistics
Total Valuation
UP has a market cap or net worth of $177.39 million. The enterprise value is $823.23 million.
| Market Cap | 177.39M |
| Enterprise Value | 823.23M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UP has 36.28 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 36.28M |
| Shares Outstanding | 36.28M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 9.35% |
| Float | 5.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| 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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.17% |
| Return on Invested Capital (ROIC) | -89.36% |
| Return on Capital Employed (ROCE) | -154.98% |
| Weighted Average Cost of Capital (WACC) | 12.38% |
| Revenue Per Employee | $576,199 |
| Profits Per Employee | -$242,250 |
| Employee Count | 1,250 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 88.35 |
Taxes
In the past 12 months, UP has paid $2.86 million in taxes.
| Income Tax | 2.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.60% in the last 52 weeks. The beta is 2.13, so UP's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | -91.60% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 10.32 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 93,227 |
Short Selling Information
The latest short interest is 928,959, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 928,959 |
| Short Previous Month | 928,914 |
| Short % of Shares Out | 2.56% |
| Short % of Float | 16.33% |
| Short Ratio (days to cover) | 9.50 |
Income Statement
In the last 12 months, UP had revenue of $720.25 million and -$302.81 million in losses. Loss per share was -$8.43.
| Revenue | 720.25M |
| Gross Profit | 96.77M |
| Operating Income | -219.00M |
| Pretax Income | -299.96M |
| Net Income | -302.81M |
| EBITDA | -183.39M |
| EBIT | -219.00M |
| Loss Per Share | -$8.43 |
Balance Sheet
The company has $86.31 million in cash and $732.15 million in debt, with a net cash position of -$645.85 million or -$17.80 per share.
| Cash & Cash Equivalents | 86.31M |
| Total Debt | 732.15M |
| Net Cash | -645.85M |
| Net Cash Per Share | -$17.80 |
| Equity (Book Value) | -560.30M |
| Book Value Per Share | -15.45 |
| Working Capital | -563.33M |
Cash Flow
In the last 12 months, operating cash flow was -$246.75 million and capital expenditures -$190.14 million, giving a free cash flow of -$436.89 million.
| Operating Cash Flow | -246.75M |
| Capital Expenditures | -190.14M |
| Depreciation & Amortization | 35.61M |
| Net Borrowing | 89.34M |
| Free Cash Flow | -436.89M |
| FCF Per Share | -$12.04 |
Margins
Gross margin is 13.44%, with operating and profit margins of -30.41% and -42.04%.
| Gross Margin | 13.44% |
| Operating Margin | -30.41% |
| Pretax Margin | -41.65% |
| Profit Margin | -42.04% |
| EBITDA Margin | -25.46% |
| EBIT Margin | -30.41% |
| 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 | -2.91% |
| Shareholder Yield | -2.91% |
| Earnings Yield | -170.71% |
| FCF Yield | -246.29% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 54.60% |
| EPS Growth Forecast (3Y) | 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 April 27, 2026. It was a reverse split with a ratio of 1:20.
| Last Split Date | Apr 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
UP has an Altman Z-Score of -4.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.35 |
| Piotroski F-Score | 3 |