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Wheels Up Experience Inc.

Wheels Up Experience Inc.

UP
Wheels Up Experience Inc.US flagNew York Stock Exchange
8.71
USD
-0.50
- -
315.56MMarket Cap

Total Valuation

Wheels Up Experience Inc. carries a market capitalization of 315.56M, placing it among publicly traded companies globally. Its enterprise value stands at 502.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap315.56M
Enterprise Value502.63M

Share Statistics

Wheels Up Experience Inc. currently has 36.23M shares outstanding.

Shares Outstanding36.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -0.01.

PE RatioN/A
PS Ratio0.03
PB Ratio-0.01
P/TBV Ratio-0.02
P/FCF Ratio-0.27
P/OCF Ratio-0.08

Enterprise Valuation

EV / Sales0.69
EV / EBITDAN/A
EV / EBITN/A
EV / FCF17.62

Financial Position

Wheels Up Experience Inc. maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -115.62, indicating conservative leverage, while an interest coverage ratio of -1.84 demonstrates limited ability to service its debt obligations.

Current Ratio0.19
Quick Ratio0.10
Debt / Equity-115.62
Debt / EBITDA-3.05
Interest Coverage-1.84

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-27.69
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover95.92

Taxes

Income Tax3.93M
Effective Tax RateN/A

Stock Price Statistics

Wheels Up Experience Inc.'s stock has declined approximately -69.96552% over the past 52 weeks. The 50-day moving average sits at 7.93, while the 200-day moving average is 20.12.

Beta (5Y)N/A
52-Week Price Change-69.96552%
50-Day Moving Average7.93
200-Day Moving Average20.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wheels Up Experience Inc. generated 727.89M in revenue and converted that into -277.86M in net income, yielding earnings per share of -7.84. EBITDA reached -176.60M, while operating income came in at -229.28M.

Revenue727.89M
Gross Profit11.69M
Operating Income-229.28M
Pretax Income-273.93M
Net Income-277.86M
EBITDA-176.60M
EBIT-229.28M
Earnings Per Share (EPS)-7.84

Balance Sheet

Wheels Up Experience Inc. holds 54.13M in cash and equivalents against 538.45M in total debt, resulting in a net debt position of 367.96M. Total book value stands at -2.48B, with working capital of -689.57M providing operational flexibility.

Cash & Cash Equivalents54.13M
Total Debt538.45M
Net Debt367.96M
Equity (Book Value)-2.48B
Book Value Per Share-70.00
Working Capital-689.57M

Cash Flow

Wheels Up Experience Inc. produced -218.00M in operating cash flow over the past twelve months. After subtracting -149.25M in capital expenditures, free cash flow totaled -367.25M - equivalent to -10.37 per share.

Operating Cash Flow-218.00M
Capital Expenditures-149.25M
Free Cash Flow-367.25M
FCF Per Share-10.37

Margins

Wheels Up Experience Inc. operates with a gross margin of 1.61, reflecting its pricing power and cost economics. The operating margin of -31.50 and net profit margin of -38.17 provide insight into operational efficiency.

Gross Margin1.61
Operating Margin-31.50
Pretax Margin-37.63
Profit Margin-38.17
EBITDA Margin-24.26

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield144.28
FCF Yield-375.73

Stock Splits

Wheels Up Experience Inc.'s most recent stock split took place on April 27, 2026 with a 20:1 split ratio.

Last Split Date4/27/2026
Split Ratio20:1

Scores

Wheels Up Experience Inc. posts an Altman Z-Score of -6.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.78