Wheels Up Experience Inc.

As of June 30, 2026, Wheels Up Experience Inc. carries a market capitalization of 325.35M, placing it among publicly traded companies globally. Its enterprise value stands at 953.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Wheels Up Experience Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Wheels Up Experience Inc. has 36.27M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at -0.58.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 953.45M versus a market cap of 325.35M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Wheels Up Experience Inc. maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -127.51, indicating conservative leverage, while an interest coverage ratio of -1.34 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -31.34, reflecting losses generated across the asset base. The company generates approximately 512,997.86 in revenue per employee across its workforce of 1,404.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 99.36 indicates how many times Wheels Up Experience Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Wheels Up Experience Inc. recorded 2.86M in income tax expense. The company reported a pretax loss of -299.96M and -302.81M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Wheels Up Experience Inc.'s stock has declined approximately 88.93% over the past 52 weeks. The 50-day moving average sits at 4.00, while the 200-day moving average is 8.12.

Over the twelve months ended June 30, 2026, Wheels Up Experience Inc. generated 720.25M in revenue and converted that into -302.81M in net income, yielding earnings per share of -8.44. EBITDA reached -143.49M, while operating income came in at -225.18M.

As of June 30, 2026, Wheels Up Experience Inc. holds 86.31M in cash and equivalents against 714.41M in total debt, resulting in a net debt position of 515.95M. Total book value stands at -560.30M, with working capital of -563.33M providing operational flexibility.

Wheels Up Experience Inc. produced -246.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -190.14M in capital expenditures, free cash flow totaled -436.89M - equivalent to -12.17 per share.

Over the twelve months ended June 30, 2026, Wheels Up Experience Inc. posted a gross margin of 2.65, reflecting its pricing power and cost economics. The operating margin of -31.26 and net profit margin of -42.04 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -135.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -40.82, meaning Wheels Up Experience Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Wheels Up Experience Inc. has an Altman Z-Score of -6.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.