Wheels Up Experience Inc. UP

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

Fold the line items

Columns are period end dates