Wheels Up Experience Inc.(UP) Stock Research - Grey Stern Research
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Wheels Up Experience Inc. (UP) Stock Analysis

$0.84 (8.78%)

UP Financial Performance


Use the table below to view Wheels Up Experience Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $0.77 -
52 Week Low $0.74 -
52 Week High $4.59 -
Market Cap $538.1 Million 3/6
Gross Margin 8% 4/6
Profit Margin -43% 6/6
EBITDA margin -27% 5/6
Q4 - 2024 Revenue $204.8 Million 3/6
Q4 - 2024 Earnings -$87.5 Million 4/6
Q4 - 2024 Free Cash Flow -$73.8 Million 5/6
Trailing 4 Quarters Revenue $792.1 Million 2/6
Trailing 4 Quarters Earnings -$339.6 Million 4/6
Quarterly Earnings Growth -8% 2/6
Annual Earnings Growth 34% 3/6
Quarterly Revenue Growth -17% 5/6
Annual Revenue Growth -34% 5/6
Cash On Hand $216.4 Million 3/6
Short Term Debt $45.7 Million 2/6
Long Term Debt $427.1 Million 3/6

Wheels Up Experience Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Wheels Up Experience Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 2/6
PS 0.68 3/6
PB 0.00 5/6
PC 2.49 4/6
Liabilities to Equity 0.00 5/6
ROA -0.29 4/6
ROE 1.73 2/6
Current Ratio 0.86 5/6
Quick Ratio 0.16 5/6
Long Term Debt to Equity -2.18 5/6
Debt to Equity -2.41 5/6
Burn Rate 1.86 4/6
Cash to Cap 0.40 3/6
CCR 0.84 3/6
EV to EBITDA -14.22 3/6
EV to Revenue 1.00 2/6

Company Details

Wheels Up Experience Inc. provides private aviation services primarily in the United States. The company offers a suite of products and services, which include multi-tiered membership programs, on-demand flights across various private aircraft cabin categories, aircraft management, retail and wholesale charter, whole aircraft acquisitions and sales, corporate flight solutions, special missions, signature events and experiences, and commercial travel. It operates a fleet of approximately 1,500 aircraft. The company was founded in 2013 and is headquartered in New York, New York.

CEO:

Website: https://www.wheelsup.com

Address: 601 West 26th Street New York, NY

Exchange: New York Stock Exchange

Industry: Airports & Air Services

Wheels Up Experience Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Wheels Up Experience Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Beauty Health Company SKIN $122.8 Million
Clear Secure, Inc. YOU $2.4 Billion
Cano Health, Inc. CANO $12.4 Million
Archer Aviation Inc. ACHR $4.7 Billion
Blade Air Mobility, Inc. BLDE $214.3 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
UP Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 204.8 Million -$87.5 Million
Q3 2024 $ 193.9 Million -$57.7 Million
Q2 2024 $ 196.3 Million -$97.0 Million
Q1 2024 $ 197.1 Million -$97.4 Million
Q4 2023 $ 246.4 Million -$81.1 Million
Q3 2023 $ 320.1 Million -$144.8 Million
Q2 2023 $ 335.1 Million -$160.6 Million
Q1 2023 $ 351.8 Million -$100.9 Million

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UP Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $216.4 Million $1.2 Billion $472.8 Million -$196.2 Million
Q3 2024 $115.9 Million $1.0 Billion $287.5 Million $3.5 Million
Q2 2024 $141.5 Million $1.1 Billion $289.7 Million -$72.2 Million
Q1 2024 $180.9 Million $1.2 Billion $316.9 Million $936,000
Q4 2023 $263.9 Million $1.3 Billion $336.9 Million $2.5 Million
Q3 2023 $244.8 Million $1.3 Billion $319.6 Million $145.2 Million
Q2 2023 $151.8 Million $1.4 Billion $307.9 Million $12.8 Million
Q1 2023 $363.2 Million $1.7 Billion $324.5 Million $163.2 Million

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UP Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 -$73.8 Million -$111.8 Million $97.6 Million
Q3 2024 -$12.8 Million $2.7 Million $7.3 Million
Q2 2024 -$36.3 Million -$9.8 Million -$39.4 Million
Q1 2024 -$81.4 Million -$7.6 Million -$83.1 Million
Q4 2023 $14.3 Million $0 $14.3 Million
Q3 2023 -$254.4 Million -$4.6 Million $85.8 Million
Q2 2023 -$138.9 Million $0 -$138.9 Million
Q1 2023 -$219.3 Million -$16.8 Million -$220.4 Million

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