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Wheels Up Experience Inc. (UP)
NYQ – Real Time Price. Currency in USD
8.33
+1.23 (17.32%)
At close: Jun 26, 2026, 4:00 PM EDT
8.43
+0.10 (1.20%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NYQ – Real Time Price. Currency in USD
8.33
+1.23 (17.32%)
At close: Jun 26, 2026, 4:00 PM EDT
8.43
+0.10 (1.20%)
After-hours: Jun 26, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $538.5M significantly exceeds cash reserves ($54.1M), raising financial stability concerns
Total current liabilities $854.4M surpass Total current assets $158.5M, signaling liquidity issues
Debt-to-equity ratio (-1.2) is well below the industry average (0.8), showcasing prudent financial management
Interest coverage ratio (-2.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$163.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.19 | 2.08 | 2.0 | |
| Quick ratio | 0.18 | 1.83 | 2.0 | |
| Debt to Equity | N/A | 0.76 | 1.0 | |
| Debt to Assets | 0.59 | 0.32 | 4.0 | |
| Interest coverage | -2.34 | 19.24 | 1.0 | |
| Weighted average score | 2.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.58B | 1.25B | 792M | 736M | 728M |
| Gross Profit | -27M | -12M | 8M | 16M | 15M |
| Operating Income | -353M | -258M | -249M | -255M | -225M |
| Net Income | -555M | -487M | -340M | -294M | -278M |
| EBITDA | -287M | -199M | -192M | -194M | -172M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.11 | -187.29 | N/A | -180.54 | 1.0 |
| Y/Y | -4.84 | 16.47 | N/A | -148.49 | 3.0 |
| 3y average | -21.47 | 18.63 | N/A | -20.59 | 3.0 |
| 5y average | 7.93 | -55.56 | N/A | -111.97 | 2.3 |
| Weighted average score | 2.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |