Wheels Up Experience Inc.

UPWheels Up Experience Inc. US flag

New York Stock Exchange

8.71

USD

-0.50

- -

315.56MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	-0.92	-0.5	-1.46	-2.93	-4.37	-6.23

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	122	48	13	23	58	23
- 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	- -	119	-616	-207	96	314	363
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	- -	2.38	-0.19	-1.77	3.52	1.51	1.31
EV/Sales	- -	0.17	0.24	0.02	0.08	0.4	0.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	0.51	2.11	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	0.5	1.57	- -	- -	2.78	11.83
Diluted Market Cap	- -	122	48	13	23	58	23
Diluted Enterprise Value	- -	119	-616	-207	96	314	363
EV per Share	- -	96.87	14	1.35	14.47	9	10.27
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)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	0.56	0.27	-0.12	-0.04	1.22	-0.38
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	119	-616	-207	96	314	363
Low Price	- -	96.5	40.34	9.8	0.98	1.55	0.56
EV/Sales	- -	0.17	0.24	0.02	0.08	0.4	0.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-1.55	-0.46	-0.05	-0.06	-0.26	-0.17
Price/Earnings High	- -	-1.6	-0.81	-0.1	-0.21	-0.52	-0.42
Price/Earnings Low	- -	-1.5	-0.22	-0.02	-0.01	-0.16	-0.07
Price/Book Value	- -	-0.23	-0.07	-0.01	-0.01	-0.03	-0.01
Price/Book Value Average	- -	-0.23	-0.12	-0.02	-0.02	-0.04	-0.02
Price/Book Value High	- -	-0.24	-0.21	-0.05	-0.06	-0.08	-0.05
Price/Book Value Low	- -	-0.22	-0.06	-0.01	- -	-0.03	-0.01
Price/Tangible Book Value	- -	-0.45	0.31	-0.05	-0.1	-0.11	-0.03
Price/Tangible Book Value Average	- -	-0.45	0.58	-0.12	-0.13	-0.17	-0.07
Price/Tangible Book Value High	- -	-0.47	1.01	-0.24	-0.44	-0.35	-0.18
Price/Tangible Book Value Low	- -	-0.44	0.27	-0.05	-0.03	-0.11	-0.03
Price/Sales	- -	0.18	0.04	0.01	0.02	0.07	0.03
Price/Sales Average	- -	0.18	0.07	0.02	0.02	0.11	0.07
Price/Sales High	- -	0.18	0.13	0.04	0.08	0.22	0.17
Price/Sales Low	- -	0.17	0.03	0.01	0.01	0.07	0.03
Price/Cash Flow	- -	0.58	0.38	-0.05	-0.03	-0.74	-0.14
Price/Cash Flow Average	- -	0.58	0.7	-0.13	-0.05	-1.14	-0.3
Price/Cash Flow High	- -	0.6	1.21	-0.25	-0.16	-2.28	-0.74
Price/Cash Flow Low	- -	0.56	0.33	-0.05	-0.01	-0.69	-0.12
Price/Free Cash Flow Average	- -	0.56	0.51	-0.27	-0.05	1.88	-0.81
Price/Free Cash Flow High	- -	0.58	0.89	-0.54	-0.16	3.76	-2.03
Price/Free Cash Flow Low	- -	0.55	0.24	-0.11	-0.01	1.14	-0.33
EV/Sales Average	- -	0.17	0.92	0.23	0.08	0.44	0.53
EV/Sales High	- -	0.18	2.02	0.6	0.14	0.55	0.63
EV/Sales Low	- -	0.17	0.14	0.01	0.06	0.39	0.49
EV/EBITDA Average	- -	-26.65	3.83	0.6	-0.38	-1.7	-1.95
EV/EBITDA High	- -	-27.58	3.39	0.51	-0.64	-2.13	-2.33
EV/EBITDA Low	- -	-25.89	4.14	0.65	-0.29	-1.53	-1.81
EV/EBIT Average	- -	-1.88	2.81	0.5	-0.31	-1.33	-1.49
EV/EBIT High	- -	-1.94	2.49	0.42	-0.53	-1.67	-1.78
EV/EBIT Low	- -	-1.82	3.04	0.54	-0.24	-1.19	-1.38
Last Price	- -	99.7	46.4	10.3	3.43	1.65	0.66
High Price	- -	102.6	150	47.45	15.7	5.1	3.5
Enterprise Value Average	- -	118	-575	-191	104	345	389
Enterprise Value High	- -	122	-510	-162	177	434	463
Enterprise Value Low	- -	115	-622	-208	79	310	359

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	-0.92	-0.5	-1.46	-2.93	-4.37	-6.23

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	122	48	13	23	58	23
- 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	- -	119	-616	-207	96	314	363
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	- -	2.38	-0.19	-1.77	3.52	1.51	1.31
EV/Sales	- -	0.17	0.24	0.02	0.08	0.4	0.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	0.51	2.11	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	0.5	1.57	- -	- -	2.78	11.83
Diluted Market Cap	- -	122	48	13	23	58	23
Diluted Enterprise Value	- -	119	-616	-207	96	314	363
EV per Share	- -	96.87	14	1.35	14.47	9	10.27
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)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	0.56	0.27	-0.12	-0.04	1.22	-0.38
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	119	-616	-207	96	314	363
Low Price	- -	96.5	40.34	9.8	0.98	1.55	0.56
EV/Sales	- -	0.17	0.24	0.02	0.08	0.4	0.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-1.55	-0.46	-0.05	-0.06	-0.26	-0.17
Price/Earnings High	- -	-1.6	-0.81	-0.1	-0.21	-0.52	-0.42
Price/Earnings Low	- -	-1.5	-0.22	-0.02	-0.01	-0.16	-0.07
Price/Book Value	- -	-0.23	-0.07	-0.01	-0.01	-0.03	-0.01
Price/Book Value Average	- -	-0.23	-0.12	-0.02	-0.02	-0.04	-0.02
Price/Book Value High	- -	-0.24	-0.21	-0.05	-0.06	-0.08	-0.05
Price/Book Value Low	- -	-0.22	-0.06	-0.01	- -	-0.03	-0.01
Price/Tangible Book Value	- -	-0.45	0.31	-0.05	-0.1	-0.11	-0.03
Price/Tangible Book Value Average	- -	-0.45	0.58	-0.12	-0.13	-0.17	-0.07
Price/Tangible Book Value High	- -	-0.47	1.01	-0.24	-0.44	-0.35	-0.18
Price/Tangible Book Value Low	- -	-0.44	0.27	-0.05	-0.03	-0.11	-0.03
Price/Sales	- -	0.18	0.04	0.01	0.02	0.07	0.03
Price/Sales Average	- -	0.18	0.07	0.02	0.02	0.11	0.07
Price/Sales High	- -	0.18	0.13	0.04	0.08	0.22	0.17
Price/Sales Low	- -	0.17	0.03	0.01	0.01	0.07	0.03
Price/Cash Flow	- -	0.58	0.38	-0.05	-0.03	-0.74	-0.14
Price/Cash Flow Average	- -	0.58	0.7	-0.13	-0.05	-1.14	-0.3
Price/Cash Flow High	- -	0.6	1.21	-0.25	-0.16	-2.28	-0.74
Price/Cash Flow Low	- -	0.56	0.33	-0.05	-0.01	-0.69	-0.12
Price/Free Cash Flow Average	- -	0.56	0.51	-0.27	-0.05	1.88	-0.81
Price/Free Cash Flow High	- -	0.58	0.89	-0.54	-0.16	3.76	-2.03
Price/Free Cash Flow Low	- -	0.55	0.24	-0.11	-0.01	1.14	-0.33
EV/Sales Average	- -	0.17	0.92	0.23	0.08	0.44	0.53
EV/Sales High	- -	0.18	2.02	0.6	0.14	0.55	0.63
EV/Sales Low	- -	0.17	0.14	0.01	0.06	0.39	0.49
EV/EBITDA Average	- -	-26.65	3.83	0.6	-0.38	-1.7	-1.95
EV/EBITDA High	- -	-27.58	3.39	0.51	-0.64	-2.13	-2.33
EV/EBITDA Low	- -	-25.89	4.14	0.65	-0.29	-1.53	-1.81
EV/EBIT Average	- -	-1.88	2.81	0.5	-0.31	-1.33	-1.49
EV/EBIT High	- -	-1.94	2.49	0.42	-0.53	-1.67	-1.78
EV/EBIT Low	- -	-1.82	3.04	0.54	-0.24	-1.19	-1.38
Last Price	- -	99.7	46.4	10.3	3.43	1.65	0.66
High Price	- -	102.6	150	47.45	15.7	5.1	3.5
Enterprise Value Average	- -	118	-575	-191	104	345	389
Enterprise Value High	- -	122	-510	-162	177	434	463
Enterprise Value Low	- -	115	-622	-208	79	310	359

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)