Wheels Up Experience Statistics
Total Valuation
UP has a market cap or net worth of $2.03 billion. The enterprise value is $2.07 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UP has 697.30 million shares outstanding. The number of shares has increased by 2,655.07% in one year.
| Shares Outstanding | 697.30M |
| Shares Change (YoY) | +2,655.07% |
| Shares Change (QoQ) | +428.00% |
| Owned by Insiders (%) | 12.70% |
| Owned by Institutions (%) | 86.36% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| Forward PS | 1.13 |
| PB Ratio | 2,100.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 338.52.
| Current Ratio | 0.38 |
| Quick Ratio | 0.30 |
| Debt / Equity | 338.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.12 |
Financial Efficiency
Return on equity (ROE) is -755.00% and return on invested capital (ROIC) is -135.15%.
| Return on Equity (ROE) | -755.00% |
| Return on Assets (ROA) | -37.10% |
| Return on Capital (ROIC) | -135.15% |
| Revenue Per Employee | $498,008 |
| Profits Per Employee | -$219,363 |
| Employee Count | 2,206 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 30.66 |
Taxes
In the past 12 months, UP has paid $1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.83% in the last 52 weeks. The beta is 2.23, so UP's price volatility has been higher than the market average.
| Beta (1Y) | 2.23 |
| 52-Week Price Change | -20.83% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (30 Days) | 615,929 |
Short Selling Information
The latest short interest is 6.54 million, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 6.54M |
| Short Previous Month | 5.26M |
| Short % of Shares Out | 0.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 12.73 |
Income Statement
In the last 12 months, UP had revenue of $1.10 billion and -$483.91 million in losses. Loss per share was -$0.40.
| Revenue | 1.10B |
| Gross Profit | 21.63M |
| Operating Income | -429.49M |
| Pretax Income | -482.83M |
| Net Income | -483.91M |
| EBITDA | -375.66M |
| EBIT | -435.14M |
| Loss Per Share | -$0.40 |
Balance Sheet
The company has $213.29 million in cash and $316.86 million in debt, giving a net cash position of -$103.57 million or -$0.15 per share.
| Cash & Cash Equivalents | 213.29M |
| Total Debt | 316.86M |
| Net Cash | -103.57M |
| Net Cash Per Share | -$0.15 |
| Equity / Book Value | 936,000 |
| Book Value Per Share | 0.00 |
| Working Capital | -545.83M |
Cash Flow
In the last 12 months, operating cash flow was -$536.60 million and capital expenditures $54.63 million, giving a free cash flow of -$481.96 million.
| Operating Cash Flow | -536.60M |
| Capital Expenditures | 54.63M |
| Free Cash Flow | -481.96M |
| FCF Per Share | -$0.69 |
Margins
Gross margin is 1.97%, with operating and profit margins of -39.09% and -44.05%.
| Gross Margin | 1.97% |
| Operating Margin | -39.09% |
| Pretax Margin | -43.95% |
| Profit Margin | -44.05% |
| EBITDA Margin | -34.19% |
| EBIT Margin | -39.61% |
| FCF Margin | -43.87% |
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 | -2,655.07% |
| Shareholder Yield | -2,655.07% |
| Earnings Yield | -24.61% |
| FCF Yield | -24.51% |
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 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 -2.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.04 |
| Piotroski F-Score | 1 |