Wheels Up Experience Inc. UP
3.77
(0.19)
(4.80%)
as of 25 Sep
- Market cap
- $143.7M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | 0.00 | 0.80 | 0.16 | 0.41 | 1.45 | 0.63 |
P/FCF ratio |
— | 0.00 | 0.00 | 11.88 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | 303.04 | (55,105.86) | 3.41 | 4.47 | (134.60) | 30.35 | (25.21) |
P/B ratio |
— | 327.35 | 274.11 | 1.29 | 1.02 | 5.24 | 0.00 | 0.00 |
Price to Tangible BV |
— | 327.35 | 0.00 | 6.26 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 0.00 | 0.24 | (0.05) | 0.40 | 1.70 | 0.90 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | 0.00 | 2.22 | 0.32 | (0.76) | (17.24) | (4.00) |
EV/FCF |
— | 0.00 | 0.00 | 3.51 | 0.23 | (0.79) | (10.13) | (57.46) |
Quick Ratio |
— | — | 0.44 | 0.77 | 0.52 | 0.35 | 0.27 | 0.18 |
Current Ratio |
— | — | 0.47 | 0.82 | 0.61 | 0.48 | 0.36 | 0.27 |
Net Debt/EBITDA |
— | 0.00 | 36.00 | 4.51 | 1.06 | 0.02 | (0.99) | (1.62) |
Debt/Assets |
0.00% | 0.00% | 15.52% | 5.80% | 13.17% | 19.69% | 35.24% | 34.62% |
Debt/Equity |
— | 0.00 | 0.72 | 0.16 | 1.01 | 2.66 | (2.02) | (0.86) |
Asset Turnover |
— | 0.00 | 1.02 | 0.71 | 0.81 | 0.77 | 0.64 | 0.69 |
Operating CF/Net income |
— | 0.26 | (2.67) | (0.67) | 0.42 | 1.37 | 0.23 | 0.57 |
Capex/Depreciation |
— | (0.20) | (0.26) | (0.85) | (0.41) | 0.15 | (0.84) | 1.97 |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | (15.78%) | (36.90%) | (112.36%) | (279.05%) | 648.70% | 99.03% | |
| — | 0.00% | (11.56%) | (11.37%) | (28.44%) | (30.09%) | (27.46%) | (27.67%) | |
ROIC |
— | 0.00% | (20.48%) | (190.61%) | 0.00% | (299.51%) | 0.00% | 0.00% |
Return on Tangible Assets |
— | 0.00% | 64.83% | (163.99%) | 426.91% | 359.02% | 143.38% | 67.10% |
Average Days of Receivables |
— | 0.00 | 30.78 | 26.73 | 27.24 | 14.49 | 15.44 | 12.76 |
Research and Development Expense of Revenue |
— | 3.63% | 3.02% | 2.81% | 3.62% | 4.94% | 5.14% | 5.26% |
Selling, General and Administrative Expense of Revenue |
— | 17.94% | 17.27% | 16.19% | 19.03% | 18.73% | 28.02% | 31.76% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.41 | 0.30 | 0.25 | 0.26 | 0.27 | 0.29 |
Share Based Compensation of Revenue |
— | 0.49% | 0.48% | 4.16% | 5.63% | 2.88% | 11.29% | 13.53% |
Graham Net Nets |
— | (0.13) | 0.00 | (0.33) | (3.30) | (1.54) | (0.89) | (2.40) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.74 | 45.82 |
Earnings Yield |
— | 0.00% | (0.50%) | (19.87%) | (219.92%) | (360.88%) | (29.70%) | (64.02%) |
Free Cash Flow Yield |
— | 0.00% | 0.00% | 8.42% | (128.25%) | (125.01%) | (11.52%) | (2.50%) |
Revenue per Share |
— | 741.64 | 855.36 | 1,166.38 | 1,286.03 | 189.62 | 22.71 | 20.86 |
Operating CF per Share |
— | (47.94) | 258.02 | 123.54 | (187.80) | (100.65) | (2.23) | (4.71) |
Capex per Share |
— | (15.55) | (19.11) | (45.43) | (81.53) | 4.15 | (1.57) | 4.38 |
Free Cash Flow per Share |
— | (63.48) | 238.92 | 78.11 | (269.32) | (96.51) | (3.80) | (0.33) |
Cash per Share |
— | 0.00 | 384.98 | 766.26 | 476.95 | 39.93 | 6.20 | 3.79 |
Shareholders Equity per Share |
— | 0.00 | 361.63 | 719.04 | 205.08 | 14.74 | (5.79) | (11.11) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 361.63 | 719.04 | 205.08 | 14.74 | (5.79) | (11.11) |
Free Cash Flow |
— | (32.95) | 194.12 | 79.98 | (330.84) | (637.88) | (132.57) | (11.57) |
Working Capital |
— | — | (444.39) | (201.96) | (524.60) | (473.47) | (585.21) | (658.20) |
Capital Expenditures |
— | (8.07) | (15.52) | (46.51) | (100.15) | 27.40 | (54.68) | 154.73 |
Net Current Asset Value |
— | 0.00 | (670.64) | (311.76) | (851.69) | (784.63) | (1,028.05) | (1,111.56) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.02 | 0.02 | 0.04 | 0.06 | (0.02) | 0.07 | (0.21) |
Net Profit Margin |
— | (25.01%) | (11.32%) | (15.91%) | (35.14%) | (38.89%) | (42.88%) | (39.95%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.19 | 0.17 | 0.63 | 0.55 | 0.19 | 0.36 |
Cash ROIC |
— | 0.00% | (13.87%) | (11.70%) | (57.31%) | (161.68%) | (100.91%) | (499.89%) |
Accounts Receivable Turnover |
— | 0.00 | 9.52 | 16.35 | 15.38 | 14.95 | 19.03 | 24.86 |
Accounts Payable Turnover |
— | 0.00 | 19.53 | 34.61 | 35.48 | 32.38 | 23.29 | 26.29 |
Inventory Turnover |
— | 0.00 | 90.68 | 151.75 | 48.72 | 32.40 | 20.91 | 17.02 |
Average Days of Payables |
— | 0.00 | 12.03 | 14.26 | 10.23 | 9.76 | 14.93 | 11.26 |
Days of Inventory on Hand |
— | 0.00 | 3.06 | 3.07 | 12.75 | 6.59 | 23.82 | 16.55 |
Average Receivables |
— | — | 73.00 | 73.03 | 102.69 | 83.84 | 41.63 | 29.62 |
Average Payables |
— | — | 32.50 | 32.30 | 43.42 | 38.07 | 31.48 | 25.21 |
Average Inventory |
— | — | 7.00 | 7.37 | 31.62 | 38.04 | 35.05 | 38.94 |
Average Assets |
— | 0.00 | 679.99 | 1,670.53 | 1,952.14 | 1,619.64 | 1,237.04 | 1,063.41 |
Average Common Equity |
— | — | 498.50 | 515.03 | 494.07 | 174.66 | (52.36) | (297.11) |
Columns are period end dates