Wheels Up Experience (UP) Company Statistics | The Fly

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Wheels Up Experience (UP) Company Statistics | The Fly

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Wheels Up Experience

· UP

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Financials

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Valuation

Statistics

124.063 M

-5.85%

General

Market Cap: $124.06M
Enterprise Value: $744.86M
Shares Outstanding: 36,260,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 3.01%
Operating Margin: -34.12%
Net Profit Margin: -42.04%
FCF Margin: -61.43%
ROA: -32.68%
ROE: 67.57%
ROIC: -151.35%
Current Ratio: 0.28
Debt-to-Equity: -1.28
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.16
P/FCF: —
P/B: —
EV/EBITDA: -5.25

Growth

Rev 1Y: -7.02%
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): -22.46%
Rev 5Y (CAGR): 1.17%
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $720.25M
Gross Margin: 3.01%
Operating Expenses: $267.44M
Operating Income: -$245.75M
Net Profit: -$302.81M

Balance Sheet

Cash and Equivalents: $86.31M
Working Capital: -$563.33M
Total Assets: $926.57M
Net Debt: $628.1M
Total Liabilities: $1.49B
Total Equity: -$560.3M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$246.75M
Cash Flow from Investing: $93.93M
Cash Flow from Financing: $132.82M
Free Cash Flow: -$442.47M
Capital Expenditures: $195.72M