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UP
Wheels Up Experience Inc.
9.09
100 x undefined
200 x undefined
bid
ask
+
0.12
1.34%
150 @ 04:00 PM
9.20 +0.11 (1.21%)
| Ytd | -30.72% | |
| 1y | -59.05% |
8.48
day range
10.09
4.69
52 week range
70.00
| Open | 8.87 | Prev Close | 8.97 | Low | 8.48 | High | 10.09 | Mkt Cap | 329.61M |
| Vol | 222.26K | Avg Vol | 185.73K | EPS | -7.85 | P/E | N/A | Forward P/E | -0.22 |
| Beta | 2.31 | Short Ratio | 1.23 | Inst. Own | 83.76% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 7.22 | 200-d Avg | 16.26 | 1yr Est | 4.00 |
| Income Statement | |||
| Total Revenue | 168.92M | ||
| Revenues (USD) | 168.92M | ||
| Cost of Revenue | 159.20M | ||
| Gross Profit | 9.73M | ||
| Operating Expenses | 67.08M | ||
| Research and Development Expense | 8.74M | ||
| Selling, General and Administrative Expense | 49.02M | ||
| Operating Income | -57.36M | ||
| Interest Expense | 25.31M | ||
| Income Tax Expense | 509.00K | ||
| Net Income | -82.96M | ||
| Net Income Common Stock | -82.96M | ||
| Net Income Common Stock (USD) | -82.96M | ||
| Consolidated Income | -82.96M | ||
| Earnings per Basic Share | -2.29 | ||
| Earnings per Basic Share (USD) | -2.29 | ||
| Earnings per Diluted Share | -2.29 | ||
| Earning Before Interest & Taxes (EBIT) | -57.14M | ||
| Earning Before Interest & Taxes (USD) | -57.14M | ||
| Weighted Average Shares | 36.15M | ||
| Weighted Average Shares Diluted | 36.15M | ||
| Balance Sheet | |||
| Cash and Equivalents | 88.73M | ||
| Cash and Equivalents (USD) | 88.73M | ||
| Trade and Non-Trade Receivables | 32.32M | ||
| Current Assets | 164.79M | ||
| Property, Plant & Equipment Net | 394.22M | ||
| Total Assets | 916.24M | ||
| Debt Current | 21.74M | ||
| Total Debt | 538.45M | ||
| Current Liabilities | 854.36M | ||
| Debt Non-Current | 516.71M | ||
| Total Liabilities | 1.38B | ||
| Accumulated Retained Earnings (Deficit) | -2.48B | ||
| Accumulated Other Comprehensive Income | -7.45M | ||
| Shareholders Equity | -465.69M | ||
| Shareholders Equity (USD) | -465.69M | ||
| Assets Non-Current | 751.45M | ||
| Total Debt (USD) | 538.45M | ||
| Deferred Revenue | 687.58M | ||
| Goodwill and Intangible Assets | 278.76M | ||
| Inventory | 2.21M | ||
| Liabilities Non-Current | 527.57M | ||
| Trade and Non-Trade Payables | 22.86M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.71M | ||
| Net Cash Flow from Financing | 63.42M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -75.77M | ||
| Capital Expenditure | -38.66M | ||
| Issuance (Purchase) of Equity Shares | -201.00K | ||
| Issuance (Repayment) of Debt Securities | 63.63M | ||
| Net Cash Flow from Investing | -38.66M | ||
| Net Cash Flow from Operations | -99.63M | ||
| Effect of Exchange Rate Changes on Cash | -902.00K | ||
| Share Based Compensation | 11.39M | ||