Wheels Up Experience Statistics
Total Valuation
UP has a market cap or net worth of $301.79 million. The enterprise value is $803.35 million.
| Market Cap | 301.79M |
| Enterprise Value | 803.35M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UP has 36.23 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 36.23M |
| Shares Outstanding | 36.23M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 8.22% |
| Float | 5.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| 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 | 1.10 |
| 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 | -2.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.46% |
| Return on Invested Capital (ROIC) | -96.71% |
| Return on Capital Employed (ROCE) | -349.33% |
| Weighted Average Cost of Capital (WACC) | 14.33% |
| Revenue Per Employee | $582,310 |
| Profits Per Employee | -$222,290 |
| Employee Count | 1,250 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 84.40 |
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 -69.60% in the last 52 weeks. The beta is 2.07, so UP's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -69.60% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 16.77 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 146,491 |
Short Selling Information
The latest short interest is 842,121, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 842,121 |
| Short Previous Month | 674,804 |
| Short % of Shares Out | 2.32% |
| Short % of Float | 14.87% |
| Short Ratio (days to cover) | 3.24 |
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 | 97.69M |
| Operating Income | -216.16M |
| Pretax Income | -273.93M |
| Net Income | -277.86M |
| EBITDA | -179.89M |
| EBIT | -216.16M |
| Loss Per Share | -$7.80 |
Balance Sheet
The company has $54.13 million in cash and $555.69 million in debt, with a net cash position of -$501.57 million or -$13.84 per share.
| Cash & Cash Equivalents | 54.13M |
| Total Debt | 555.69M |
| Net Cash | -501.57M |
| Net Cash Per Share | -$13.84 |
| Equity (Book Value) | -465.69M |
| Book Value Per Share | -12.85 |
| Working Capital | -689.57M |
Cash 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 | 36.28M |
| Net Borrowing | -72.01M |
| Free Cash Flow | -367.25M |
| FCF Per Share | -$10.14 |
Margins
Gross margin is 13.42%, with operating and profit margins of -29.70% and -38.17%.
| Gross Margin | 13.42% |
| Operating Margin | -29.70% |
| Pretax Margin | -37.63% |
| Profit Margin | -38.17% |
| EBITDA Margin | -24.71% |
| EBIT Margin | -29.70% |
| 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 | -2.06% |
| Shareholder Yield | -2.06% |
| Earnings Yield | -92.07% |
| FCF Yield | -121.69% |
Analyst Forecast
The average price target for UP is $640.00, which is 7,583.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $640.00 |
| Price Target Difference | 7,583.07% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 -4.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.3 |
| Piotroski F-Score | 3 |