Wheels Up Experience Statistics
Total Valuation
UP has a market cap or net worth of $992.29 million. The enterprise value is $1.37 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UP has 698.80 million shares outstanding. The number of shares has increased by 49.16% in one year.
| Current Share Class | 698.80M |
| Shares Outstanding | 698.80M |
| Shares Change (YoY) | +49.16% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 5.10% |
| Float | 27.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| Forward PS | 0.99 |
| 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 | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.71% |
| Return on Invested Capital (ROIC) | -82.97% |
| Return on Capital Employed (ROCE) | -237.71% |
| Revenue Per Employee | $410,442 |
| Profits Per Employee | -$175,177 |
| Employee Count | 1,866 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 40.32 |
Taxes
In the past 12 months, UP has paid $1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.48% in the last 52 weeks. The beta is 2.32, so UP's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | -15.48% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 643,521 |
Short Selling Information
The latest short interest is 9.22 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 9.22M |
| Short Previous Month | 12.73M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 34.08% |
| Short Ratio (days to cover) | 7.56 |
Income Statement
In the last 12 months, UP had revenue of $765.89 million and -$326.88 million in losses. Loss per share was -$0.47.
| Revenue | 765.89M |
| Gross Profit | 92.49M |
| Operating Income | -246.14M |
| Pretax Income | -418.76M |
| Net Income | -326.88M |
| EBITDA | -205.78M |
| EBIT | -246.14M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $107.00 million in cash and $482.25 million in debt, giving a net cash position of -$375.25 million or -$0.54 per share.
| Cash & Cash Equivalents | 107.00M |
| Total Debt | 482.25M |
| Net Cash | -375.25M |
| Net Cash Per Share | -$0.54 |
| Equity (Book Value) | -347.75M |
| Book Value Per Share | -0.50 |
| Working Capital | -668.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$89.74 million and capital expenditures -$146.05 million, giving a free cash flow of -$235.79 million.
| Operating Cash Flow | -89.74M |
| Capital Expenditures | -146.05M |
| Free Cash Flow | -235.79M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 12.08%, with operating and profit margins of -32.14% and -42.68%.
| Gross Margin | 12.08% |
| Operating Margin | -32.14% |
| Pretax Margin | -42.43% |
| Profit Margin | -42.68% |
| EBITDA Margin | -26.87% |
| EBIT Margin | -32.14% |
| 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 | -49.16% |
| Shareholder Yield | -49.16% |
| Earnings Yield | -32.94% |
| FCF Yield | -23.76% |
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 |
Stock ForecastsFair 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 -3.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.47 |
| Piotroski F-Score | 2 |