Inspirato Incorporated (ISPO)
NASDAQ: ISPO · Real-Time Price · USD
3.600
-0.220 (-5.76%)
Nov 21, 2024, 4:00 PM EST - Market closed

Inspirato Statistics

Total Valuation

Inspirato has a market cap or net worth of $38.93 million. The enterprise value is $242.12 million.

Market Cap 38.93M
Enterprise Value 242.12M

Important Dates

The last earnings date was Monday, October 28, 2024, after market close.

Earnings Date Oct 28, 2024
Ex-Dividend Date n/a

Share Statistics

Inspirato has 10.82 million shares outstanding. The number of shares has increased by 209.85% in one year.

Current Share Class 10.82M
Shares Outstanding 10.82M
Shares Change (YoY) +209.85%
Shares Change (QoQ) +169.52%
Owned by Insiders (%) 9.61%
Owned by Institutions (%) 5.55%
Float 4.05M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.13
Forward PS 0.15
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 History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.84
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.22

Current Ratio 0.22
Quick Ratio 0.08
Debt / Equity n/a
Debt / EBITDA 4.46
Debt / FCF n/a
Interest Coverage -20.93

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -8.26%
Return on Capital (ROIC) -22.31%
Revenue Per Employee $456,271
Profits Per Employee -$18,886
Employee Count 630
Asset Turnover 0.92
Inventory Turnover n/a

Taxes

In the past 12 months, Inspirato has paid $163,000 in taxes.

Income Tax 163,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.28% in the last 52 weeks. The beta is -0.14, so Inspirato's price volatility has been lower than the market average.

Beta (5Y) -0.14
52-Week Price Change -18.28%
50-Day Moving Average 3.91
200-Day Moving Average 4.02
Relative Strength Index (RSI) 48.44
Average Volume (20 Days) 65,125

Short Selling Information

The latest short interest is 163,822, so 1.51% of the outstanding shares have been sold short.

Short Interest 163,822
Short Previous Month 152,973
Short % of Shares Out 1.51%
Short % of Float 4.05%
Short Ratio (days to cover) 4.13

Income Statement

In the last 12 months, Inspirato had revenue of $287.45 million and -$11.90 million in losses. Loss per share was -$1.18.

Revenue 287.45M
Gross Profit 86.66M
Operating Income -41.42M
Pretax Income -85.04M
Net Income -11.90M
EBITDA -29.40M
EBIT -41.42M
Loss Per Share -$1.18
Full Income Statement

Balance Sheet

The company has $13.48 million in cash and $214.28 million in debt, giving a net cash position of -$200.80 million or -$18.57 per share.

Cash & Cash Equivalents 13.48M
Total Debt 214.28M
Net Cash -200.80M
Net Cash Per Share -$18.57
Equity (Book Value) -134.58M
Book Value Per Share -13.39
Working Capital -169.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$28.70 million and capital expenditures -$5.80 million, giving a free cash flow of -$34.50 million.

Operating Cash Flow -28.70M
Capital Expenditures -5.80M
Free Cash Flow -34.50M
FCF Per Share -$3.19
Full Cash Flow Statement

Margins

Gross margin is 30.15%, with operating and profit margins of -14.41% and -4.14%.

Gross Margin 30.15%
Operating Margin -14.41%
Pretax Margin -7.73%
Profit Margin -4.14%
EBITDA Margin -10.23%
EBIT Margin -14.41%
FCF Margin -16.19%

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 -209.85%
Shareholder Yield -209.85%
Earnings Yield -28.80%
FCF Yield -83.52%

Analyst Forecast

The average price target for Inspirato is $10.50, which is 191.67% higher than the current price. The consensus rating is "Buy".

Price Target $10.50
Price Target Difference 191.67%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.65
Piotroski F-Score 3