Wheels Up Experience Inc. UP
3.77
(0.19)
(4.80%)
as of 25 Sep
- Market cap
- $143.7M
- P/E
- 0.0×
Follow UP
Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.45 | 0.51 | 0.63 | 1.71 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(3.54) | (3.75) | (25.21) | (34.89) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.17 | 1.02 | 0.90 | 2.10 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(3.40) | (3.40) | (4.00) | (14.49) | |
EV/FCF |
(4.74) | (6.56) | (57.46) | (9.68) | |
Quick Ratio |
0.15 | 0.10 | 0.17 | 0.18 | |
Current Ratio |
0.28 | 0.19 | 0.27 | 0.28 | |
Net Debt/EBITDA |
(13.85) | (10.04) | 10.80 | (7.04) | |
Debt/Assets |
65.00% | 46.07% | 34.62% | 43.57% | |
Debt/Equity |
(1.07) | (0.91) | (0.86) | (1.13) | |
Asset Turnover |
0.75 | 0.73 | 0.69 | 0.75 | |
Operating CF/Net income |
0.85 | 1.20 | 0.64 | 0.44 | |
Capex/Depreciation |
(0.74) | (1.87) | 6.54 | 0.15 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
4.86% | 5.17% | 4.74% | 5.48% | |
Selling, General and Administrative Expense of Revenue |
32.10% | 29.02% | 25.17% | 29.15% | |
Intangible Assets out of Total Assets |
0.30 | 0.30 | 0.29 | 0.30 | |
Share Based Compensation of Revenue |
16.50% | 15.07% | 14.09% | 14.18% | |
Graham Net Nets |
(3.90) | (3.26) | (2.40) | (0.85) | |
Graham Number |
54.34 | 47.82 | 45.82 | 49.42 | |
Earnings Yield |
(94.31%) | (76.31%) | (64.02%) | (27.72%) | |
Free Cash Flow Yield |
(54.67%) | (30.26%) | (2.50%) | (12.71%) | |
Revenue per Share |
5.04 | 4.67 | 5.21 | 5.27 | |
Operating CF per Share |
(2.54) | (2.76) | (0.52) | (1.05) | |
Capex per Share |
(0.77) | (1.07) | 3.77 | 0.08 | |
Free Cash Flow per Share |
(3.30) | (3.83) | 3.25 | (0.98) | |
Cash per Share |
2.39 | 1.50 | 3.79 | 3.56 | |
Shareholders Equity per Share |
(15.51) | (12.88) | (11.11) | (10.64) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(15.51) | (12.88) | (11.11) | (10.64) | |
Free Cash Flow |
(119.28) | (138.29) | 114.82 | (34.34) | |
Working Capital |
(563.33) | (689.57) | (658.20) | (639.24) | |
Capital Expenditures |
(27.65) | (38.66) | 133.18 | 2.78 | |
Net Current Asset Value |
(1,264.94) | (1,217.14) | (1,111.56) | (1,099.27) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.15 | 0.23 | (0.72) | (0.01) | |
Net Profit Margin |
(58.93%) | (49.11%) | (15.71%) | (45.14%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
33.43 | 37.06 | 28.87 | 32.21 | |
Average Payables |
30.98 | 30.36 | 25.21 | 32.93 | |
Average Inventory |
39.25 | 31.18 | 38.94 | 41.17 | |
Average Assets |
966.15 | 1,003.61 | 1,063.41 | 1,008.07 | |
Average Common Equity |
(454.03) | (376.90) | (297.10) | (246.11) |
Columns are period end dates