UP Wheels Up Experience Inc
Price (delayed)
$1.11
Market cap
$775.66M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.49
Enterprise value
$1B
Wheels Up, the leading brand in private aviation, is the only company in the industry to offer a total private aviation solution that includes world-class safety, service, and flexibility through
Highlights
The gross profit has soared by 184% YoY and by 128% from the previous quarter
The gross margin has surged by 142% since the previous quarter
The EPS has plunged by 105% from the previous quarter but it has soared by 87% YoY
The quick ratio has surged by 82% since the previous quarter but it has declined by 18% year-on-year
Wheels Up Experience's equity has plunged by 72% from the previous quarter
The debt has surged by 64% since the previous quarter and by 40% year-on-year
Key stats
What are the main financial stats of UP
Market
Valuations
Earnings
Shares outstanding
698.79M
Market cap
$775.66M
Enterprise value
$1B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.26
Revenue
$792.1M
Gross profit
$59.03M
Operating income
-$258.79M
Net income
-$339.64M
EBIT
-$273.06M
EBITDA
-$216.51M
Free cash flow
-$132.57M
Per share
Balance sheet
Liquidity
EPS
-$0.49
EPS diluted
-$0.49
Free cash flow per share
-$0.19
Book value per share
-$0.29
Revenue per share
$1.14
TBVPS
$1.21
Total assets
$1.16B
Total liabilities
$1.35B
Debt
$472.82M
Equity
-$202.11M
Working capital
-$585.22M
Debt to equity
-2.34
Current ratio
0.36
Quick ratio
0.31
Net debt/EBITDA
-1.05
Margins
Efficiency
Dividend
EBITDA margin
-27.3%
Gross margin
7.5%
Net margin
-42.9%
Operating margin
-32.7%
Return on assets
-30.4%
Return on equity
N/A
Return on invested capital
-410.9%
Return on capital employed
-113.4%
Return on sales
-34.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
UP stock price
How has the Wheels Up Experience stock price performed over time
Intraday
9.9%
1 week
-6.72%
1 month
-20.71%
1 year
-56.64%
YTD
-32.73%
QTD
-32.73%
Financial performance
How have Wheels Up Experience's revenue and profit performed over time
Revenue
$792.1M
Gross profit
$59.03M
Operating income
-$258.79M
Net income
-$339.64M
Gross margin
7.5%
Net margin
-42.9%
The gross profit has soared by 184% YoY and by 128% from the previous quarter
The gross margin has surged by 142% since the previous quarter
The operating income is up by 42% year-on-year and by 3.7% since the previous quarter
The company's revenue fell by 37% YoY and by 5% QoQ
Growth
What is Wheels Up Experience's growth rate over time
Valuation
What is Wheels Up Experience stock price valuation
P/E
N/A
P/B
N/A
P/S
0.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.26
The EPS has plunged by 105% from the previous quarter but it has soared by 87% YoY
Wheels Up Experience's equity has plunged by 72% from the previous quarter
The stock's P/S is 42% less than its last 4 quarters average of 1.7 and 2% less than its 5-year quarterly average of 1.0
The company's revenue fell by 37% YoY and by 5% QoQ
Efficiency
How efficient is Wheels Up Experience business performance
The return on invested capital has grown by 25% year-on-year and by 13% since the previous quarter
The ROA has grown by 11% YoY but it has contracted by 6% from the previous quarter
The ROS has contracted by 6% from the previous quarter but it has grown by 2.8% YoY
Dividends
What is UP's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for UP.
Financial health
How did Wheels Up Experience financials performed over time
UP's total assets is 14% less than its total liabilities
The quick ratio has surged by 82% since the previous quarter but it has declined by 18% year-on-year
UP's current ratio is down by 25% year-on-year but it is up by 16% since the previous quarter
The debt to equity has dropped by 168% year-on-year but it is up by 4.1% since the previous quarter
Wheels Up Experience's equity has plunged by 72% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.