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Wheels Up Experience Inc.

Wheels Up Experience Inc.

UP
Wheels Up Experience Inc.US flagNew York Stock Exchange
4.36
USD
-0.09
- -
158.09MMarket Cap

Total Valuation

Wheels Up Experience Inc. carries a market capitalization of 158.09M, 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.

Market Cap158.09M
Enterprise Value953.45M

Share Statistics

Wheels Up Experience Inc. currently has 36.27M shares outstanding.

Shares Outstanding36.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.45, and the price-to-book ratio stands at -0.58.

PE RatioN/A
PS Ratio0.45
PB Ratio-0.58
P/TBV Ratio-0.39
P/FCF Ratio-5.69
P/OCF Ratio-1.30

Enterprise Valuation

EV / Sales1.32
EV / EBITDAN/A
EV / EBITN/A
EV / FCF18.63

Financial Position

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 -1.63 demonstrates limited ability to service its debt obligations.

Current Ratio0.28
Quick Ratio0.15
Debt / Equity-127.51
Debt / EBITDA-4.11
Interest Coverage-1.63

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-31.34
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover99.36

Taxes

Income Tax2.86M
Effective Tax RateN/A

Stock Price Statistics

Wheels Up Experience Inc.'s stock has declined approximately -90.56277% over the past 52 weeks. The 50-day moving average sits at 6.07, while the 200-day moving average is 9.87.

Beta (5Y)N/A
52-Week Price Change-90.56277%
50-Day Moving Average6.07
200-Day Moving Average9.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 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 -173.88M, while operating income came in at -225.18M.

Revenue720.25M
Gross Profit19.06M
Operating Income-225.18M
Pretax Income-299.96M
Net Income-302.81M
EBITDA-173.88M
EBIT-225.18M
Earnings Per Share (EPS)-8.44

Balance Sheet

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.

Cash & Cash Equivalents86.31M
Total Debt714.41M
Net Debt515.95M
Equity (Book Value)-560.30M
Book Value Per Share-15.45
Working Capital-563.33M

Cash Flow

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

Operating Cash Flow-246.75M
Capital Expenditures-190.14M
Free Cash Flow-436.89M
FCF Per Share-12.17

Margins

Wheels Up Experience Inc. operates with 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.

Gross Margin2.65
Operating Margin-31.26
Pretax Margin-41.65
Profit Margin-42.04
EBITDA Margin-24.14

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-40.82
FCF Yield-17.59

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 -6.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.49