Wheels Up Experience Inc. (UP)
Wheels Up Experience Statistics
Share Statistics
Wheels Up Experience has 698.79M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 698.79M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 340.42M |
| Failed to Deliver (FTD) Shares | 8.43K |
| FTD / Avg. Volume | 0.98% |
Short Selling Information
The latest short interest is 12.28M, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 12.28M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 10.04 |
Valuation Ratios
The PE ratio is -3389.6 and the forward PE ratio is -0.27. Wheels Up Experience's PEG ratio is 33.9.
| PE Ratio | -3389.6 |
| Forward PE | -0.27 |
| PS Ratio | 1453.38 |
| Forward PS | 0.4 |
| PB Ratio | 195753.7 |
| P/FCF Ratio | -5736.09 |
| PEG Ratio | 33.9 |
Enterprise Valuation
Wheels Up Experience Inc. has an Enterprise Value (EV) of 526.42M.
| EV / Earnings | -1.55 |
| EV / Sales | 0.66 |
| EV / EBITDA | -2.43 |
| EV / EBIT | -2.03 |
| EV / FCF | -2.62 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 16.41.
| Current Ratio | 0.36 |
| Quick Ratio | 0.35 |
| Debt / Equity | 16.41 |
| Total Debt / Capitalization | 94.26 |
| Cash Flow / Debt | -0.81 |
| Interest Coverage | -3.96 |
Financial Efficiency
Return on equity (ROE) is -57.75% and return on capital (ROIC) is -253.66%.
| Return on Equity (ROE) | -57.75% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -253.66% |
| Revenue Per Employee | $438,353.07 |
| Profits Per Employee | $-187,955.17 |
| Employee Count | 1,807 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 60.2 |
Taxes
| Income Tax | 1.23M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -64.46% in the last 52 weeks. The beta is 2.4, so Wheels Up Experience's price volatility has been higher than the market average.
| Beta | 2.4 |
| 52-Week Price Change | -64.46% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 860.92K |
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.
| Revenue | 792.1M |
| Gross Profit | 59.03M |
| Operating Income | -258.79M |
| Net Income | -339.63M |
| EBITDA | -216.51M |
| EBIT | -258.79M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 216.43M in cash and 96.51M in debt, giving a net cash position of 119.92M.
| Cash & Cash Equivalents | 216.43M |
| Total Debt | 96.51M |
| Net Cash | 119.92M |
| Retained Earnings | 0 |
| Total Assets | 1.16B |
| Working Capital | -585.22M |
Cash Flow
In the last 12 months, operating cash flow was -77.89M and capital expenditures -122.81M, giving a free cash flow of -200.7M.
| Operating Cash Flow | -77.89M |
| Capital Expenditures | -122.81M |
| Free Cash Flow | -200.7M |
| FCF Per Share | 0 |
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 | -25.34% |
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 | 0% |
| FCF Yield | -28.02% |
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 | -2.91 |
| Piotroski F-Score | 2 |