Wheels Up Experience Statistics
Total Valuation
UP has a market cap or net worth of $223.30 million. The enterprise value is $579.77 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UP has 36.25 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 36.25M |
| Shares Outstanding | 36.25M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 8.71% |
| Float | 5.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| 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 | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.42% |
| Return on Invested Capital (ROIC) | -81.11% |
| Return on Capital Employed (ROCE) | -372.82% |
| Weighted Average Cost of Capital (WACC) | 15.81% |
| Revenue Per Employee | $589,196 |
| Profits Per Employee | -$235,374 |
| Employee Count | 1,250 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 53.11 |
Taxes
In the past 12 months, UP has paid $3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.22% in the last 52 weeks. The beta is 2.36, so UP's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | -63.22% |
| 50-Day Moving Average | 10.30 |
| 200-Day Moving Average | 22.75 |
| Relative Strength Index (RSI) | 30.84 |
| Average Volume (20 Days) | 130,572 |
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 $736.50 million and -$294.22 million in losses. Loss per share was -$8.33.
| Revenue | 736.50M |
| Gross Profit | 105.49M |
| Operating Income | -228.38M |
| Pretax Income | -290.71M |
| Net Income | -294.22M |
| EBITDA | -186.81M |
| EBIT | -228.38M |
| Loss Per Share | -$8.33 |
Full Income StatementBalance Sheet
The company has $133.93 million in cash and $473.36 million in debt, giving a net cash position of -$339.43 million or -$9.36 per share.
| Cash & Cash Equivalents | 133.93M |
| Total Debt | 473.36M |
| Net Cash | -339.43M |
| Net Cash Per Share | -$9.36 |
| Equity (Book Value) | -392.10M |
| Book Value Per Share | -10.86 |
| Working Capital | -658.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$166.30 million and capital expenditures -$105.39 million, giving a free cash flow of -$271.68 million.
| Operating Cash Flow | -166.30M |
| Capital Expenditures | -105.39M |
| Depreciation & Amortization | 41.57M |
| Net Borrowing | -144.25M |
| Free Cash Flow | -271.68M |
| FCF Per Share | -$7.49 |
Full Cash Flow StatementMargins
Gross margin is 14.32%, with operating and profit margins of -31.01% and -39.95%.
| Gross Margin | 14.32% |
| Operating Margin | -31.01% |
| Pretax Margin | -39.47% |
| Profit Margin | -39.95% |
| EBITDA Margin | -25.36% |
| EBIT Margin | -31.01% |
| FCF Margin | n/a |