Inspirato Statistics
Total Valuation
Inspirato has a market cap or net worth of $49.51 million. The enterprise value is $242.00 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inspirato has 12.44 million shares outstanding. The number of shares has increased by 258.30% in one year.
| Current Share Class | 12.44M |
| Shares Outstanding | 12.44M |
| Shares Change (YoY) | +258.30% |
| Shares Change (QoQ) | +15.24% |
| Owned by Insiders (%) | 50.42% |
| Owned by Institutions (%) | 6.12% |
| Float | 637,996 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.25 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.94 |
| Debt / FCF | n/a |
| Interest Coverage | -14.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.55% |
| Return on Invested Capital (ROIC) | -18.25% |
| Return on Capital Employed (ROCE) | -43.59% |
| Revenue Per Employee | $564,891 |
| Profits Per Employee | -$10,713 |
| Employee Count | 470 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Inspirato has paid $488,000 in taxes.
| Income Tax | 488,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.88% in the last 52 weeks. The beta is 0.07, so Inspirato's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -1.88% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 47,174 |
Short Selling Information
The latest short interest is 56,452, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 56,452 |
| Short Previous Month | 79,708 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 8.85% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, Inspirato had revenue of $265.50 million and -$5.04 million in losses. Loss per share was -$0.40.
| Revenue | 265.50M |
| Gross Profit | 83.15M |
| Operating Income | -30.54M |
| Pretax Income | -85.04M |
| Net Income | -5.04M |
| EBITDA | -19.09M |
| EBIT | -30.54M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $16.45 million in cash and $208.93 million in debt, giving a net cash position of -$192.49 million or -$15.47 per share.
| Cash & Cash Equivalents | 16.45M |
| Total Debt | 208.93M |
| Net Cash | -192.49M |
| Net Cash Per Share | -$15.47 |
| Equity (Book Value) | -125.16M |
| Book Value Per Share | -10.06 |
| Working Capital | -144.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.20 million and capital expenditures -$5.07 million, giving a free cash flow of -$20.26 million.
| Operating Cash Flow | -15.20M |
| Capital Expenditures | -5.07M |
| Free Cash Flow | -20.26M |
| FCF Per Share | -$1.63 |
Full Cash Flow StatementMargins
Gross margin is 31.32%, with operating and profit margins of -11.50% and -1.90%.
| Gross Margin | 31.32% |
| Operating Margin | -11.50% |
| Pretax Margin | -3.37% |
| Profit Margin | -1.90% |
| EBITDA Margin | -7.19% |
| EBIT Margin | -11.50% |
| FCF Margin | n/a |
Dividends & Yields
Inspirato does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -258.30% |
| Shareholder Yield | -258.30% |
| Earnings Yield | -10.17% |
| FCF Yield | -40.92% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 17, 2023. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Oct 17, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
Inspirato has an Altman Z-Score of -1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.49 |
| Piotroski F-Score | 3 |