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Wheels Up Experience Inc.

Calidad de datos: 100%
También listada como WSUPW NYSE
UP
NYSE Utilities Air Transportation
$0.52
▲ $0.01 (1.20%)
Cap. Mercado: 377.78 M
Precio
$0.52
Cap. Mercado
377.78 M
Rango del Día
$0.51 — $0.55
Rango de 52 Semanas
$0.41 — $3.50
Volumen
581,919
Apertura $0.52
Promedio 50D / 200D
$0.59
11.71% below
Promedio 50D / 200D
$1.21
56.66% below

Quick Summary

Puntos Clave

Revenue declined -11.38% annually over 5 years
Negative free cash flow of -259.92 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.36%

Crecimiento

Revenue Growth (5Y)
-11.38%
Below sector avg (4.18%)
Revenue (1Y)-7.02%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROIC-170.02%
Net Margin-39.95%
Op. Margin-27.62%

Seguridad

Debt / Equity
N/A
Current Ratio0.28
Interest Coverage-2.25

Valoración

PE (TTM)
-1.28
Below sector avg (3.70)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Utilities (448 pares)
Métrica Acción Mediana del Sector
P/E -1.3 3.7
P/B — 1.6
ROE % — 7.9
Net Margin % -40.0 6.8
Rev Growth 5Y % -11.4 4.2
D/E — 1.0

ETFs Holding This Stock

GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.01% weight
ISCB logo ISCB iShares Morningstar Small-Cap ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -7.02% Revenue Growth (3Y) -23.34%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -11.38% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 736.50 M Net Income (TTM) -294.22 M
ROE N/A ROA -29.74%
Gross Margin N/A Operating Margin -27.62%
Net Margin -39.95% Free Cash Flow (TTM) -259.92 M
ROIC -170.02% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.28
Interest Coverage -2.25 Asset Turnover 0.74
Working Capital -639.25 M Tangible Book Value -664.54 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.28 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.51
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -68.80%
Market Cap 377.78 M Enterprise Value 1.02 B
Per Share
EPS (Diluted TTM) -0.42 Revenue / Share 1.02
FCF / Share -0.36 OCF / Share -0.23
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 12.71% FCF Conversion 88.34%
SBC-Adj. FCF -301.26 M Growth Momentum 4.36

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 736.50 M 792.10 M 1.25 B 1.58 B —
Net Income -294.22 M -339.64 M -487.39 M -555.16 M -1.55 M
EPS (Diluted) -0.42 -0.49 -3.69 -2.26 —
Gross Profit — — — — —
Operating Income -203.41 M -258.79 M -443.56 M -560.01 M -1.60 M
EBITDA — — — — —
R&D Expenses 38.76 M 40.69 M 61.87 M 57.24 M —
SG&A Expenses — — — — —
D&A 61.17 M 56.55 M 37.10 M 43.50 M —
Interest Expense 90.47 M 65.35 M 41.26 M 7.52 M —
Income Tax 3.50 M 1.23 M 1.38 M 170,000.0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 968.81 M 1.16 B 1.32 B 1.92 B 241.12 M
Total Liabilities 1.36 B 1.35 B 1.22 B 1.67 B 9.88 M
Shareholders' Equity -392.10 M -202.11 M 97.40 M 251.92 M 5.00 M
Total Debt 671.32 M 761.35 M 615.33 M 270.00 M —
Cash & Equivalents 133.93 M 216.43 M 263.91 M 585.88 M 719,926.0
Current Assets 249.36 M 332.07 M 434.03 M 819.62 M 1.33 M
Current Liabilities 907.56 M 917.28 M 907.50 M 1.34 B 1.48 M