Wheels Up Experience Inc.

UPWheels Up Experience Inc. US flag

New York Stock Exchange

6.45

USD

+0.03

- -

233.88MMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-11.56	-11.37	-28.44	-30.09	-27.46	-27.67
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	1.27	0.24	1.88	-1.68	-3.01	0.31	1.71
EBITDA Margin (%)	-10.07	-0.64	-12.59	-20.16	-22	-25.7	-27.02
Operating Margin (%)	-20.3	-9.06	-17.13	-24.33	-26.67	-32.84	-35.32
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-27.77	-12.29	-16.51	-35.16	-38.78	-42.72	-39.47
Profit Margin (%)	-25.01	-11.32	-15.91	-35.14	-38.89	-42.88	-39.95
Net Income to Common Margin (%)	-25.01	-11.32	-15.91	-35.14	-38.89	-42.88	-39.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	283	115	366	337	473	473
ST Debt	- -	79	32	57	47	46	36
LT Debt	- -	205	83	309	290	427	437
Total Debt/EBITDA	- -	-63.85	-0.77	-1.15	-1.22	-2.32	-2.38
Net Debt/EBITDA	- -	22.92	5.22	1.04	0.02	-0.94	-1.01
Total Debt/EBIT	- -	-4.5	-0.56	-0.95	-1.01	-1.82	-1.82
Net Debt/EBIT	- -	1.62	3.84	0.87	0.01	-0.74	-0.77
EBITDA to Interest Expense	-1.32	-0.19	-15.8	-42.37	-6.68	-3.12	-2.2
EBITDA-CapEx/Interest Expense	-1.46	-0.5	-20.72	-58.83	-7.28	-5.03	-3.36
EBIT to Interest Expense	-2.66	-2.74	-21.49	-51.15	-8.1	-3.98	-2.88
Interest Expense	29	23	10	8	41	65	90
Common Equity/Total Assets	- -	-39.02	-36.38	-66.34	-133.97	-181.59	-247.42
Long-Term Debt/Equity (%)	- -	69.69	11.34	122.65	290.4	- -	- -
Long-Term Debt/Capital (%)	- -	-92.51	-13.92	-33.96	-20.33	-26.2	-22.74
Long-Term Debt/Total Assets (%)	- -	15.06	4.21	16.07	22.04	36.88	45.15
Total Debt/Equity (%)	- -	96.42	15.63	145.26	337.33	-240.95	-120.72
Total Debt/Capital (%)	- -	-127.99	-19.19	-40.22	-23.62	-29.01	-24.61
Total Debt/Total Assets (%)	- -	20.83	5.81	19.03	25.6	40.83	48.86
Net Debt to Equity	- -	-34.62	-106.57	-132.04	-4.84	-97.66	-51.38
Net Debt/Capital (%)	- -	19.04	56.68	22.24	0.29	-10.38	-9.79
EBITDA	-39	-4	-150	-318	-276	-204	-199
EBITDA-CapEx	-43	-12	-197	-442	-300	-329	-304
Operating Income (Loss)	-78	-63	-205	-384	-334	-260	-260

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.37	0.69	0.44	0.29	0.24	0.15
Current Ratio	- -	0.47	0.82	0.61	0.48	0.36	0.27
Quick Ratio	- -	0.44	0.77	0.52	0.35	0.27	0.18
CFO/Avg Current Liab	- -	0.5	0.13	-0.19	-0.59	-0.09	-0.18
Common Equity/Total Assets	- -	-39.02	-36.38	-66.34	-133.97	-181.59	-247.42
Long-Term Debt/Equity (%)	- -	69.69	11.34	122.65	290.4	- -	- -
Long-Term Debt/Capital (%)	- -	-92.51	-13.92	-33.96	-20.33	-26.2	-22.74
Long-Term Debt/Total Assets (%)	- -	15.06	4.21	16.07	22.04	36.88	45.15
Total Debt/Equity (%)	- -	96.42	15.63	145.26	337.33	-240.95	-120.72
Total Debt/Capital (%)	- -	-127.99	-19.19	-40.22	-23.62	-29.01	-24.61
Total Debt/Total Assets (%)	- -	20.83	5.81	19.03	25.6	40.83	48.86
CFO/Total Liabilities	- -	19.66	10.16	-13.8	-54.7	-5.75	-12.22
CFO/CapEx	-6	29.49	2.7	-1.87	-27.26	-0.62	-1.58
Altman's Z-Score	- -	0.39	-0.07	-1.38	-2.72	-3.89	-6.04

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	27.58	18.4	16.47	16.64	22.45	26.04
Days Sales Outstanding	- -	13.23	19.84	22.16	21.93	16.26	14.02
Inventory Turnover	- -	260.64	159.11	50.8	33.94	45.86	60.93
Days Inventory Outstanding	- -	1.4	2.29	7.18	10.76	7.96	5.99
Accounts Payable Turnover	- -	66.79	36.41	38.02	33.08	24.77	28.69
Accounts Payable Turnover Days	- -	5.46	10.02	9.6	11.03	14.74	12.72
Cash Conversion Cycle	- -	9.17	12.1	19.74	21.66	9.48	7.29
Inventory to Cash Days	- -	11.83	17.54	14.97	11.18	8.3	8.03
Inventories	- -	5	9	54	22	12	12
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	5	9	54	22	12	12

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	2,446	950	253	453	1,151	463
- Cash & Cash Equivalents	- -	313	785	586	264	216	134
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	26	6	- -	- -	- -	- -
+ Total Debt	- -	283	115	366	337	473	473
Enterprise Value	- -	2,442	287	33	526	1,408	803
Total Capital	- -	-221	-600	-910	-1,426	-1,630	-1,924
Total Debt/Capital (%)	- -	-127.99	-19.19	-40.22	-23.62	-29.01	-24.61
Total Debt / EV	- -	0.12	0.4	11.06	0.64	0.34	0.59
EV/Sales	- -	3.51	0.24	0.02	0.42	1.78	1.09
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	10.5	2.11	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	10.19	1.57	- -	- -	12.47	26.19
Diluted Market Cap	- -	2,446	950	253	453	1,151	463
Diluted Enterprise Value	- -	2,442	287	33	526	1,408	803
EV per Share	- -	1,991.17	280.07	26.95	79.64	40.35	22.75
TTM Sales	385	695	1,194	1,580	1,253	792	736
TTM EBITDA	-39	-4	-150	-318	-276	-204	-199
TTM Operating Income	-78	-63	-205	-384	-334	-260	-260
TTM Cash Flow to Firm	4	233	136	-223	-624	-12	-75
TTM Free Cash Flow to Firm	9	240	183	-100	-600	113	31

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	11.28	5.48	-2.36	-0.71	24.32	-7.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	2,442	287	33	526	1,408	803
Low Price	- -	1,930	806.82	196	19.6	31	11.27
EV/Sales	- -	3.51	0.24	0.02	0.42	1.78	1.09
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-30.89	-9.28	-1.06	-1.25	-5.24	-3.34
Price/Earnings High	- -	-32	-16.17	-2.1	-4.26	-10.48	-8.4
Price/Earnings Low	- -	-30.1	-4.35	-0.43	-0.27	-3.18	-1.35
Price/Book Value	- -	-4.61	-1.32	-0.2	-0.26	-0.55	-0.19
Price/Book Value Average	- -	-4.58	-2.45	-0.46	-0.35	-0.85	-0.41
Price/Book Value High	- -	-4.74	-4.26	-0.91	-1.18	-1.69	-1.03
Price/Book Value Low	- -	-4.46	-1.15	-0.19	-0.07	-0.51	-0.17
Price/Tangible Book Value	- -	-9.06	6.26	-1.06	-1.92	-2.26	-0.68
Price/Tangible Book Value Average	- -	-8.99	11.61	-2.46	-2.59	-3.49	-1.45
Price/Tangible Book Value High	- -	-9.32	20.23	-4.9	-8.79	-6.97	-3.65
Price/Tangible Book Value Low	- -	-8.77	5.44	-1.01	-0.55	-2.12	-0.59
Price/Sales	- -	3.52	0.8	0.16	0.36	1.45	0.63
Price/Sales Average	- -	3.49	1.48	0.37	0.49	2.25	1.34
Price/Sales High	- -	3.62	2.57	0.74	1.66	4.49	3.36
Price/Sales Low	- -	3.41	0.69	0.15	0.1	1.37	0.54
Price/Cash Flow	- -	11.67	7.51	-1.1	-0.68	-14.78	-2.79
Price/Cash Flow Average	- -	11.59	13.95	-2.54	-0.92	-22.83	-5.92
Price/Cash Flow High	- -	12	24.28	-5.05	-3.12	-45.69	-14.86
Price/Cash Flow Low	- -	11.29	6.53	-1.04	-0.19	-13.88	-2.39
Price/Free Cash Flow Average	- -	11.21	10.17	-5.48	-0.95	37.57	-16.15
Price/Free Cash Flow High	- -	11.61	17.72	-10.89	-3.24	75.18	-40.57
Price/Free Cash Flow Low	- -	10.92	4.76	-2.25	-0.2	22.85	-6.53
EV/Sales Average	- -	3.49	0.92	0.23	0.55	2.57	1.8
EV/Sales High	- -	3.62	2.02	0.6	1.71	4.82	3.82
EV/Sales Low	- -	3.4	0.14	0.01	0.16	1.69	1
EV/EBITDA Average	- -	-546.63	-7.32	-1.15	-2.48	-10	-6.65
EV/EBITDA High	- -	-566.41	-16.02	-2.97	-7.79	-18.74	-14.13
EV/EBITDA Low	- -	-532.69	-1.08	-0.07	-0.73	-6.57	-3.71
EV/EBIT Average	- -	-38.52	-5.38	-0.95	-2.05	-7.82	-5.09
EV/EBIT High	- -	-39.91	-11.77	-2.46	-6.43	-14.67	-10.8
EV/EBIT Low	- -	-37.54	-0.8	-0.05	-0.61	-5.14	-2.83
Last Price	- -	1,994	928	206	68.6	33	13.13
High Price	- -	2,052	3,000	948.9	314	102	70
Enterprise Value Average	- -	2,425	1,101	366	684	2,035	1,323
Enterprise Value High	- -	2,513	2,408	946	2,148	3,815	2,810
Enterprise Value Low	- -	2,364	163	21	203	1,338	737

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-11.56	-11.37	-28.44	-30.09	-27.46	-27.67
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	1.27	0.24	1.88	-1.68	-3.01	0.31	1.71
EBITDA Margin (%)	-10.07	-0.64	-12.59	-20.16	-22	-25.7	-27.02
Operating Margin (%)	-20.3	-9.06	-17.13	-24.33	-26.67	-32.84	-35.32
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-27.77	-12.29	-16.51	-35.16	-38.78	-42.72	-39.47
Profit Margin (%)	-25.01	-11.32	-15.91	-35.14	-38.89	-42.88	-39.95
Net Income to Common Margin (%)	-25.01	-11.32	-15.91	-35.14	-38.89	-42.88	-39.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	283	115	366	337	473	473
ST Debt	- -	79	32	57	47	46	36
LT Debt	- -	205	83	309	290	427	437
Total Debt/EBITDA	- -	-63.85	-0.77	-1.15	-1.22	-2.32	-2.38
Net Debt/EBITDA	- -	22.92	5.22	1.04	0.02	-0.94	-1.01
Total Debt/EBIT	- -	-4.5	-0.56	-0.95	-1.01	-1.82	-1.82
Net Debt/EBIT	- -	1.62	3.84	0.87	0.01	-0.74	-0.77
EBITDA to Interest Expense	-1.32	-0.19	-15.8	-42.37	-6.68	-3.12	-2.2
EBITDA-CapEx/Interest Expense	-1.46	-0.5	-20.72	-58.83	-7.28	-5.03	-3.36
EBIT to Interest Expense	-2.66	-2.74	-21.49	-51.15	-8.1	-3.98	-2.88
Interest Expense	29	23	10	8	41	65	90
Common Equity/Total Assets	- -	-39.02	-36.38	-66.34	-133.97	-181.59	-247.42
Long-Term Debt/Equity (%)	- -	69.69	11.34	122.65	290.4	- -	- -
Long-Term Debt/Capital (%)	- -	-92.51	-13.92	-33.96	-20.33	-26.2	-22.74
Long-Term Debt/Total Assets (%)	- -	15.06	4.21	16.07	22.04	36.88	45.15
Total Debt/Equity (%)	- -	96.42	15.63	145.26	337.33	-240.95	-120.72
Total Debt/Capital (%)	- -	-127.99	-19.19	-40.22	-23.62	-29.01	-24.61
Total Debt/Total Assets (%)	- -	20.83	5.81	19.03	25.6	40.83	48.86
Net Debt to Equity	- -	-34.62	-106.57	-132.04	-4.84	-97.66	-51.38
Net Debt/Capital (%)	- -	19.04	56.68	22.24	0.29	-10.38	-9.79
EBITDA	-39	-4	-150	-318	-276	-204	-199
EBITDA-CapEx	-43	-12	-197	-442	-300	-329	-304
Operating Income (Loss)	-78	-63	-205	-384	-334	-260	-260

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.37	0.69	0.44	0.29	0.24	0.15
Current Ratio	- -	0.47	0.82	0.61	0.48	0.36	0.27
Quick Ratio	- -	0.44	0.77	0.52	0.35	0.27	0.18
CFO/Avg Current Liab	- -	0.5	0.13	-0.19	-0.59	-0.09	-0.18
Common Equity/Total Assets	- -	-39.02	-36.38	-66.34	-133.97	-181.59	-247.42
Long-Term Debt/Equity (%)	- -	69.69	11.34	122.65	290.4	- -	- -
Long-Term Debt/Capital (%)	- -	-92.51	-13.92	-33.96	-20.33	-26.2	-22.74
Long-Term Debt/Total Assets (%)	- -	15.06	4.21	16.07	22.04	36.88	45.15
Total Debt/Equity (%)	- -	96.42	15.63	145.26	337.33	-240.95	-120.72
Total Debt/Capital (%)	- -	-127.99	-19.19	-40.22	-23.62	-29.01	-24.61
Total Debt/Total Assets (%)	- -	20.83	5.81	19.03	25.6	40.83	48.86
CFO/Total Liabilities	- -	19.66	10.16	-13.8	-54.7	-5.75	-12.22
CFO/CapEx	-6	29.49	2.7	-1.87	-27.26	-0.62	-1.58
Altman's Z-Score	- -	0.39	-0.07	-1.38	-2.72	-3.89	-6.04

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	27.58	18.4	16.47	16.64	22.45	26.04
Days Sales Outstanding	- -	13.23	19.84	22.16	21.93	16.26	14.02
Inventory Turnover	- -	260.64	159.11	50.8	33.94	45.86	60.93
Days Inventory Outstanding	- -	1.4	2.29	7.18	10.76	7.96	5.99
Accounts Payable Turnover	- -	66.79	36.41	38.02	33.08	24.77	28.69
Accounts Payable Turnover Days	- -	5.46	10.02	9.6	11.03	14.74	12.72
Cash Conversion Cycle	- -	9.17	12.1	19.74	21.66	9.48	7.29
Inventory to Cash Days	- -	11.83	17.54	14.97	11.18	8.3	8.03
Inventories	- -	5	9	54	22	12	12
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	5	9	54	22	12	12

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	2,446	950	253	453	1,151	463
- Cash & Cash Equivalents	- -	313	785	586	264	216	134
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	26	6	- -	- -	- -	- -
+ Total Debt	- -	283	115	366	337	473	473
Enterprise Value	- -	2,442	287	33	526	1,408	803
Total Capital	- -	-221	-600	-910	-1,426	-1,630	-1,924
Total Debt/Capital (%)	- -	-127.99	-19.19	-40.22	-23.62	-29.01	-24.61
Total Debt / EV	- -	0.12	0.4	11.06	0.64	0.34	0.59
EV/Sales	- -	3.51	0.24	0.02	0.42	1.78	1.09
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	10.5	2.11	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	10.19	1.57	- -	- -	12.47	26.19
Diluted Market Cap	- -	2,446	950	253	453	1,151	463
Diluted Enterprise Value	- -	2,442	287	33	526	1,408	803
EV per Share	- -	1,991.17	280.07	26.95	79.64	40.35	22.75
TTM Sales	385	695	1,194	1,580	1,253	792	736
TTM EBITDA	-39	-4	-150	-318	-276	-204	-199
TTM Operating Income	-78	-63	-205	-384	-334	-260	-260
TTM Cash Flow to Firm	4	233	136	-223	-624	-12	-75
TTM Free Cash Flow to Firm	9	240	183	-100	-600	113	31

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	11.28	5.48	-2.36	-0.71	24.32	-7.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	2,442	287	33	526	1,408	803
Low Price	- -	1,930	806.82	196	19.6	31	11.27
EV/Sales	- -	3.51	0.24	0.02	0.42	1.78	1.09
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-30.89	-9.28	-1.06	-1.25	-5.24	-3.34
Price/Earnings High	- -	-32	-16.17	-2.1	-4.26	-10.48	-8.4
Price/Earnings Low	- -	-30.1	-4.35	-0.43	-0.27	-3.18	-1.35
Price/Book Value	- -	-4.61	-1.32	-0.2	-0.26	-0.55	-0.19
Price/Book Value Average	- -	-4.58	-2.45	-0.46	-0.35	-0.85	-0.41
Price/Book Value High	- -	-4.74	-4.26	-0.91	-1.18	-1.69	-1.03
Price/Book Value Low	- -	-4.46	-1.15	-0.19	-0.07	-0.51	-0.17
Price/Tangible Book Value	- -	-9.06	6.26	-1.06	-1.92	-2.26	-0.68
Price/Tangible Book Value Average	- -	-8.99	11.61	-2.46	-2.59	-3.49	-1.45
Price/Tangible Book Value High	- -	-9.32	20.23	-4.9	-8.79	-6.97	-3.65
Price/Tangible Book Value Low	- -	-8.77	5.44	-1.01	-0.55	-2.12	-0.59
Price/Sales	- -	3.52	0.8	0.16	0.36	1.45	0.63
Price/Sales Average	- -	3.49	1.48	0.37	0.49	2.25	1.34
Price/Sales High	- -	3.62	2.57	0.74	1.66	4.49	3.36
Price/Sales Low	- -	3.41	0.69	0.15	0.1	1.37	0.54
Price/Cash Flow	- -	11.67	7.51	-1.1	-0.68	-14.78	-2.79
Price/Cash Flow Average	- -	11.59	13.95	-2.54	-0.92	-22.83	-5.92
Price/Cash Flow High	- -	12	24.28	-5.05	-3.12	-45.69	-14.86
Price/Cash Flow Low	- -	11.29	6.53	-1.04	-0.19	-13.88	-2.39
Price/Free Cash Flow Average	- -	11.21	10.17	-5.48	-0.95	37.57	-16.15
Price/Free Cash Flow High	- -	11.61	17.72	-10.89	-3.24	75.18	-40.57
Price/Free Cash Flow Low	- -	10.92	4.76	-2.25	-0.2	22.85	-6.53
EV/Sales Average	- -	3.49	0.92	0.23	0.55	2.57	1.8
EV/Sales High	- -	3.62	2.02	0.6	1.71	4.82	3.82
EV/Sales Low	- -	3.4	0.14	0.01	0.16	1.69	1
EV/EBITDA Average	- -	-546.63	-7.32	-1.15	-2.48	-10	-6.65
EV/EBITDA High	- -	-566.41	-16.02	-2.97	-7.79	-18.74	-14.13
EV/EBITDA Low	- -	-532.69	-1.08	-0.07	-0.73	-6.57	-3.71
EV/EBIT Average	- -	-38.52	-5.38	-0.95	-2.05	-7.82	-5.09
EV/EBIT High	- -	-39.91	-11.77	-2.46	-6.43	-14.67	-10.8
EV/EBIT Low	- -	-37.54	-0.8	-0.05	-0.61	-5.14	-2.83
Last Price	- -	1,994	928	206	68.6	33	13.13
High Price	- -	2,052	3,000	948.9	314	102	70
Enterprise Value Average	- -	2,425	1,101	366	684	2,035	1,323
Enterprise Value High	- -	2,513	2,408	946	2,148	3,815	2,810
Enterprise Value Low	- -	2,364	163	21	203	1,338	737

Shares Outstanding	- -	1	1	1	35	35	36
Diluted Weighted Avg Shares	1	1	1	1	7	35	35
Basic Weighted Avg Shares	1	1	1	1	7	35	35
Revenue per Share	313.85	566.67	1,166.38	1,286.07	189.62	22.71	20.86
EBITDA per Share	-31.62	-3.62	-146.84	-259.24	-41.72	-5.84	-5.64
Operating Income per Share	-63.7	-51.34	-199.78	-312.92	-50.58	-7.46	-7.37
Basic EPS, GAAP	-78.5	-64.12	-185.58	-451.95	-73.74	-9.74	-8.33
Basic EPS from Cont Ops	-87.14	-69.64	-192.63	-452.27	-73.74	-9.74	-8.33
Diluted EPS, GAAP	-78.5	-64.12	-185.58	-451.95	-73.74	-9.74	-8.33
Diluted EPS from Cont Ops	-87.14	-69.64	-192.63	-452.27	-73.74	-9.74	-8.33
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-20.29	170.94	123.54	-187.8	-100.65	-2.23	-4.71
Free Cash Flow per Basic Share	-23.67	165.14	77.73	-288.48	-104.34	-5.82	-7.7
Cash & Equivalents per Share	- -	255.05	766.26	476.96	39.93	6.2	3.79
Book Value per Share	- -	-432.7	-703.86	-1,038.68	-266.76	-60.28	-67.91
Tangible Book Value per Share	- -	-220.18	148.33	-193.72	-35.72	-14.62	-19.18

Wheels Up Experience Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)