Wheels Up Experience Statistics
Share Statistics
Wheels Up Experience has 697.81M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 697.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 345.01M |
| Failed to Deliver (FTD) Shares | 17.70K |
| FTD / Avg. Volume | 1.81% |
Short Selling Information
The latest short interest is 10.86M, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 10.86M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 17.02 |
Valuation Ratios
The PE ratio is -0.93 and the forward PE ratio is -0.35.
| PE Ratio | -0.93 |
| Forward PE | -0.35 |
| PS Ratio | 0.36 |
| Forward PS | 0.7 |
| PB Ratio | 4.66 |
| P/FCF Ratio | -0.65 |
| PEG Ratio | n/a |
Enterprise Valuation
Wheels Up Experience Inc. has an Enterprise Value (EV) of 526.42M.
| EV / Earnings | -1.08 |
| EV / Sales | 0.42 |
| EV / EBITDA | -1.36 |
| EV / EBIT | -1.19 |
| EV / FCF | -0.75 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.89.
| Current Ratio | 0.48 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.89 |
| Total Debt / Capitalization | 74.32 |
| Cash Flow / Debt | -2.36 |
| Interest Coverage | -10.75 |
Financial Efficiency
Return on equity (ROE) is -5% and return on capital (ROIC) is -102.42%.
| Return on Equity (ROE) | -5% |
| Return on Assets (ROA) | -0.37% |
| Return on Capital (ROIC) | -102.42% |
| Revenue Per Employee | 592.30K |
| Profits Per Employee | -230.33K |
| Employee Count | 2.12K |
| Asset Turnover | 0.95 |
| Inventory Turnover | 57.99 |
Taxes
| Income Tax | 1.38M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 18.75% in the last 52 weeks. The beta is 2.23, so Wheels Up Experience 's price volatility has been higher than the market average.
| Beta | 2.23 |
| 52-Week Price Change | 18.75% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 978.62K |
Income Statement
In the last 12 months, Wheels Up Experience had revenue of $1.25B and earned -$487.39M in profits. Earnings per share was $-3.69.
| Revenue | 1.25B |
| Gross Profit | -37.72M |
| Operating Income | -443.56M |
| Net Income | -487.39M |
| EBITDA | -386.22M |
| EBIT | -443.56M |
| Earnings Per Share (EPS) | -3.69 |
Balance Sheet
The company has $263.91M in cash and $336.90M in debt, giving a net cash position of -$72.99M.
| Cash & Cash Equivalents | 263.91M |
| Total Debt | 336.90M |
| Net Cash | -72.99M |
| Retained Earnings | -1.76B |
| Total Assets | 1.04B |
| Working Capital | -617.10M |
Cash Flow
In the last 12 months, operating cash flow was -$665.28M and capital expenditures -$36.66M, giving a free cash flow of -$701.95M.
| Operating Cash Flow | -665.28M |
| Capital Expenditures | -36.66M |
| Free Cash Flow | -701.95M |
| FCF Per Share | -5.31 |
Margins
Gross margin is -3.01%, with operating and profit margins of -35.39% and -38.89%.
| Gross Margin | -3.01% |
| Operating Margin | -35.39% |
| Pretax Margin | -38.78% |
| Profit Margin | -38.89% |
| EBITDA Margin | -30.82% |
| EBIT Margin | -35.39% |
| FCF Margin | -56.01% |
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 | -176.56% |
| FCF Yield | -48.15% |
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 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 | -2.68 |
| Piotroski F-Score | 3 |