Wheels Up Experience Statistics Share Statistics Wheels Up Experience has 698.87M
shares outstanding. The number of shares has increased by 0.17%
in one year.
Shares Outstanding 698.87M Shares Change (YoY) 0.17% Shares Change (QoQ) 0.01% Owned by Institutions (%) 0% Shares Floating 425.58M Failed to Deliver (FTD) Shares 480,968 FTD / Avg. Volume 40%
Short Selling Information The latest short interest is 10.16M, so 1.45% of the outstanding
shares have been sold short.
Short Interest 10.16M Short % of Shares Out 1.45% Short % of Float 11.25% Short Ratio (days to cover) 6.4
Valuation Ratios The PE ratio is -3.39 and the forward
PE ratio is null.
Wheels Up Experience's PEG ratio is
0.05.
PE Ratio -3.39 Forward PE n/a PS Ratio 1.45 Forward PS n/a PB Ratio -5.87 P/FCF Ratio -5.28 PEG Ratio 0.05
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Wheels Up Experience.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.36,
with a Debt / Equity ratio of -2.41.
Current Ratio 0.36 Quick Ratio 0.35 Debt / Equity -2.41 Debt / EBITDA -2.18 Debt / FCF -2.17 Interest Coverage -3.96
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $438.35K Profits Per Employee $-187.96K Employee Count 1,807 Asset Turnover 0.68 Inventory Turnover 60.2
Taxes Income Tax 1.23M Effective Tax Rate -0.36%
Stock Price Statistics The stock price has increased by -12.27% in the
last 52 weeks. The beta is 2.32, so Wheels Up Experience's
price volatility has been higher than the market average.
Beta 2.32 52-Week Price Change -12.27% 50-Day Moving Average 1.38 200-Day Moving Average 1.51 Relative Strength Index (RSI) 50.34 Average Volume (20 Days) 1,202,533
Income Statement In the last 12 months, Wheels Up Experience had revenue of 792.1M
and earned -339.63M
in profits. Earnings per share was -0.49.
Revenue 792.1M Gross Profit 59.03M Operating Income -258.79M Net Income -339.63M EBITDA -216.51M EBIT -273.06M Earnings Per Share (EPS) -0.49
Full Income Statement Balance Sheet The company has 216.43M in cash and 472.82M in
debt, giving a net cash position of -256.39M.
Cash & Cash Equivalents 216.43M Total Debt 472.82M Net Cash -256.39M Retained Earnings n/a Total Assets 1.09B Working Capital -626.6M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -77.89M
and capital expenditures -140.24M, giving a free cash flow of -218.13M.
Operating Cash Flow -77.89M Capital Expenditures -140.24M Free Cash Flow -218.13M FCF Per Share -0.31
Full Cash Flow Statement Margins Gross margin is 7.45%, with operating and profit margins of -32.67% and -42.88%.
Gross Margin 7.45% Operating Margin -32.67% Pretax Margin -42.72% Profit Margin -42.88% EBITDA Margin -27.33% EBIT Margin -32.67% FCF Margin -27.54%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for UP.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 Jun 8, 2023. It was a
backward
split with a ratio of 1:10.
Last Split Date Jun 8, 2023 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -3.31 Piotroski F-Score 2
