Inspirato Statistics
Total Valuation
Inspirato has a market cap or net worth of $12.20 million. The enterprise value is $254.22 million.
| Market Cap | 12.20M |
| Enterprise Value | 254.22M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Inspirato has 3.68 million shares outstanding. The number of shares has increased by 102.95% in one year.
| Shares Outstanding | 3.68M |
| Shares Change (YoY) | +102.95% |
| Shares Change (QoQ) | +86.90% |
| Owned by Insiders (%) | 8.66% |
| Owned by Institutions (%) | 30.39% |
| Float | 2.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 62.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 67.72 |
| Debt / FCF | n/a |
| Interest Coverage | -53.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.20% |
| Return on Capital (ROIC) | -36.31% |
| Revenue Per Employee | $504,198 |
| Profits Per Employee | -$136,043 |
| Employee Count | 630 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Inspirato has paid $665,000 in taxes.
| Income Tax | 665,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.53% in the last 52 weeks. The beta is -0.12, so Inspirato's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -82.53% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 14,684 |
Short Selling Information
The latest short interest is 189,171, so 5.15% of the outstanding shares have been sold short.
| Short Interest | 189,171 |
| Short Previous Month | 185,435 |
| Short % of Shares Out | 5.15% |
| Short % of Float | 9.43% |
| Short Ratio (days to cover) | 12.45 |
Income Statement
In the last 12 months, Inspirato had revenue of $317.65 million and -$85.71 million in losses. Loss per share was -$14.49.
| Revenue | 317.65M |
| Gross Profit | 54.39M |
| Operating Income | -89.99M |
| Pretax Income | -85.04M |
| Net Income | -85.71M |
| EBITDA | 4.07M |
| EBIT | -83.47M |
| Loss Per Share | -$14.49 |
Balance Sheet
The company has $33.29 million in cash and $275.30 million in debt, giving a net cash position of -$242.01 million or -$65.84 per share.
| Cash & Cash Equivalents | 33.29M |
| Total Debt | 275.30M |
| Net Cash | -242.01M |
| Net Cash Per Share | -$65.84 |
| Equity (Book Value) | -27.47M |
| Book Value Per Share | -7.47 |
| Working Capital | -166.10M |
Cash Flow
In the last 12 months, operating cash flow was -$41.01 million and capital expenditures -$10.42 million, giving a free cash flow of -$51.43 million.
| Operating Cash Flow | -41.01M |
| Capital Expenditures | -10.42M |
| Free Cash Flow | -51.43M |
| FCF Per Share | -$7.86 |
Margins
Gross margin is 17.12%, with operating and profit margins of -28.33% and -26.98%.
| Gross Margin | 17.12% |
| Operating Margin | -28.33% |
| Pretax Margin | -26.77% |
| Profit Margin | -26.98% |
| EBITDA Margin | 1.28% |
| EBIT Margin | -26.28% |
| 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 | -102.95% |
| Shareholder Yield | -102.95% |
| Earnings Yield | -702.26% |
| FCF Yield | -421.36% |
Analyst Forecast
The average price target for Inspirato is $10.50, which is 216.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.50 |
| Price Target Difference | 216.27% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.76 |
| Piotroski F-Score | 2 |