Inspirato Statistics
Total Valuation
Inspirato has a market cap or net worth of $53.57 million. The enterprise value is $220.47 million.
Important Dates
The next estimated earnings date is Monday, February 23, 2026, after market close.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inspirato has 12.72 million shares outstanding. The number of shares has increased by 189.33% in one year.
| Current Share Class | 12.72M |
| Shares Outstanding | 12.72M |
| Shares Change (YoY) | +189.33% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 13.63% |
| Owned by Institutions (%) | 16.79% |
| Float | 6.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.99 |
| 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 | 0.89 |
| EV / EBITDA | 120.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.65 |
| Debt / FCF | n/a |
| Interest Coverage | -3.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -8.36% |
| Return on Capital Employed (ROCE) | -24.19% |
| Revenue Per Employee | $526,919 |
| Profits Per Employee | -$22,328 |
| Employee Count | 470 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Inspirato has paid $453,000 in taxes.
| Income Tax | 453,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.88% in the last 52 weeks. The beta is -0.03, so Inspirato's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -7.88% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 85.48 |
| Average Volume (20 Days) | 621,036 |
Short Selling Information
The latest short interest is 16,714, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 16,714 |
| Short Previous Month | 38,444 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, Inspirato had revenue of $247.65 million and -$10.49 million in losses. Loss per share was -$0.88.
| Revenue | 247.65M |
| Gross Profit | 82.27M |
| Operating Income | -8.45M |
| Pretax Income | -10.04M |
| Net Income | -10.49M |
| EBITDA | 1.84M |
| EBIT | -8.45M |
| Loss Per Share | -$0.88 |
Full Income StatementBalance Sheet
The company has $13.72 million in cash and $180.62 million in debt, with a net cash position of -$166.90 million or -$13.12 per share.
| Cash & Cash Equivalents | 13.72M |
| Total Debt | 180.62M |
| Net Cash | -166.90M |
| Net Cash Per Share | -$13.12 |
| Equity (Book Value) | -133.98M |
| Book Value Per Share | -10.61 |
| Working Capital | -147.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$807,000 and capital expenditures -$3.44 million, giving a free cash flow of -$4.24 million.
| Operating Cash Flow | -807,000 |
| Capital Expenditures | -3.44M |
| Free Cash Flow | -4.24M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 33.22%, with operating and profit margins of -3.41% and -4.24%.
| Gross Margin | 33.22% |
| Operating Margin | -3.41% |
| Pretax Margin | -4.05% |
| Profit Margin | -4.24% |
| EBITDA Margin | 0.74% |
| EBIT Margin | -3.41% |
| 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 | -189.33% |
| Shareholder Yield | -189.33% |
| Earnings Yield | -19.59% |
| FCF Yield | -7.92% |
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 1:20.
| Last Split Date | Oct 17, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Inspirato has an Altman Z-Score of -1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.58 |
| Piotroski F-Score | 4 |
