Wheels Up Experience Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Wheels Up Experience Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 2,796% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 97% of Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.9 times its market value (net debt). Lower than 95% of Industrials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $8 tied up three years earlier. Less money tied up than 91% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-3.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 90% of Industrials companies in United States.
Cash Locked Ratio
$2For every $100 of sales, $2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $8 tied up three years earlier.
Less money tied up than 91% of Industrials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 3/3Sales grew in 0 of the last 3 years; profit grew in 3 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 53%
Sales fell 53% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-53% / -50%In 3 years sales changed by -53% while total assets changed by -50%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-8.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 89% of Industrials companies in United States.
Cash Cushion Ratio
2.9× debtDebt, after subtracting cash, is 2.9 times its market value (net debt).
Lower than 95% of Industrials companies in United States.
Tangible Assets Ratio
71%Of every $100 the company owns, $71 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 59% of Industrials companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Wheels Up Experience Inc. made a loss over the last year. Wheels Up Experience Inc. owes $1.60 for every $1 it owns. Wheels Up Experience Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossWheels Up Experience Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.21Wheels Up Experience Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$116 MThe total market value of all of Wheels Up Experience Inc.'s shares at today's price (share price × number of shares), smaller than 82% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeWheels Up Experience Inc.'s net worth is negative ($560 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.60×Wheels Up Experience Inc. owes $1.60 for every $1 it owns, so it owes more than it owns, higher than almost all Industrials companies in United States.
Dividend yield
NoneWheels Up Experience Inc. does not currently pay a dividend.
Revenue growth
-7%Revenue fell 7% in the year to Dec 2025, and shrank 22% a year on average over 3 years.
Profit growth
LossWheels Up Experience Inc. made a loss in each of the last two years.
Profit margin
-39.9%Wheels Up Experience Inc. lost $40 for every $100 of revenue.
Interest cover
Not coveredWheels Up Experience Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtWheels Up Experience Inc. had $339 M more debt than cash (net debt) at Dec 2025.
Questions
How much does Wheels Up Experience Inc. owe compared with what it owns?
Wheels Up Experience Inc. owes $1.60 for every $1 it owns, so it owes more than it owns, higher than almost all Industrials companies in United States.
Does Wheels Up Experience Inc. pay a dividend?
No. Wheels Up Experience Inc. does not currently pay a dividend.
Is Wheels Up Experience Inc.'s revenue growing?
Revenue fell 7% in the year to Dec 2025, and shrank 22% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.