Discover
UP
Wheels Up Experience Inc.
3.81
200 x 3.79
100 x 3.99
bid
ask
-
0.08
2.06%
150 @ 04:00 PM
3.81 +0.00 (0.00%)
| Ytd | -70.96% | |
| 1y | -90.03% |
3.71
day range
4.02
3.16
52 week range
38.20
| Open | 4.02 | Prev Close | 3.89 | Low | 3.71 | High | 4.02 | Mkt Cap | 138.21M |
| Vol | 96.83K | Avg Vol | 108.65K | EPS | -8.45 | 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 | 11-04 | 50-d Avg | 4.44 | 200-d Avg | 8.61 | 1yr Est | 4.00 |
| Income Statement | |||
| Total Revenue | 182.00M | ||
| Revenues (USD) | 182.00M | ||
| Cost of Revenue | 160.31M | ||
| Gross Profit | 21.69M | ||
| Operating Expenses | 96.08M | ||
| Research and Development Expense | 8.84M | ||
| Selling, General and Administrative Expense | 58.41M | ||
| Operating Income | -74.39M | ||
| Interest Expense | 32.95M | ||
| Income Tax Expense | -119.00K | ||
| Net Income | -107.25M | ||
| Net Income Common Stock | -107.25M | ||
| Net Income Common Stock (USD) | -107.25M | ||
| Consolidated Income | -107.25M | ||
| Earnings per Basic Share | -2.97 | ||
| Earnings per Basic Share (USD) | -2.97 | ||
| Earnings per Diluted Share | -2.97 | ||
| Earning Before Interest & Taxes (EBIT) | -74.42M | ||
| Earning Before Interest & Taxes (USD) | -74.42M | ||
| Weighted Average Shares | 36.12M | ||
| Weighted Average Shares Diluted | 36.12M | ||
| Balance Sheet | |||
| Cash and Equivalents | 120.08M | ||
| Cash and Equivalents (USD) | 120.08M | ||
| Trade and Non-Trade Receivables | 28.16M | ||
| Current Assets | 221.93M | ||
| Property, Plant & Equipment Net | 392.59M | ||
| Total Assets | 926.57M | ||
| Debt Current | 21.07M | ||
| Total Debt | 714.41M | ||
| Current Liabilities | 785.26M | ||
| Debt Non-Current | 693.34M | ||
| Total Liabilities | 1.49B | ||
| Accumulated Retained Earnings (Deficit) | -2.59B | ||
| Accumulated Other Comprehensive Income | -7.31M | ||
| Shareholders Equity | -560.30M | ||
| Shareholders Equity (USD) | -560.30M | ||
| Assets Non-Current | 704.64M | ||
| Total Debt (USD) | 714.41M | ||
| Deferred Revenue | 626.89M | ||
| Goodwill and Intangible Assets | 273.94M | ||
| Inventory | 1.95M | ||
| Liabilities Non-Current | 701.61M | ||
| Trade and Non-Trade Payables | 26.59M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.12M | ||
| Net Cash Flow from Financing | 150.34M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 31.34M | ||
| Capital Expenditure | -27.65M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -204.00K | ||
| Issuance (Purchase) of Equity Shares | -46.00K | ||
| Issuance (Repayment) of Debt Securities | 150.39M | ||
| Net Cash Flow from Investing | -27.86M | ||
| Net Cash Flow from Operations | -91.63M | ||
| Effect of Exchange Rate Changes on Cash | 489.00K | ||
| Share Based Compensation | 12.54M | ||