Wheels Up Experience Statistics
Share Statistics
Wheels Up Experience has 698.87M
shares outstanding. The number of shares has increased by 0.21%
in one year.
| Shares Outstanding | 698.87M |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 44.47% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,594 |
| FTD / Avg. Volume | 0.73% |
Short Selling Information
The latest short interest is 16.77M, so 2.4% of the outstanding
shares have been sold short.
| Short Interest | 16.77M |
| Short % of Shares Out | 2.4% |
| Short % of Float | 18.57% |
| Short Ratio (days to cover) | 27.3 |
Valuation Ratios
The PE ratio is -3.39 and the forward
PE ratio is null.
Wheels Up Experience's PEG ratio is
0.03.
| PE Ratio | -3.39 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| Forward PS | 0.5 |
| PB Ratio | -5.87 |
| P/FCF Ratio | -5.28 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise 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 | $438,353.07 |
| 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 | -0.36% |
Stock Price Statistics
The stock price has increased by -35.17% in the
last 52 weeks. The beta is 2.34, so Wheels Up Experience's
price volatility has been higher than the market average.
| Beta | 2.34 |
| 52-Week Price Change | -35.17% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 73.07 |
| Average Volume (20 Days) | 769,090 |
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 | -273.06M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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% |
