Inspirato Statistics
Total Valuation
Inspirato has a market cap or net worth of $30.80 million. The enterprise value is $197.70 million.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inspirato has 12.47 million shares outstanding. The number of shares has increased by 206.54% in one year.
| Current Share Class | 12.47M |
| Shares Outstanding | 12.47M |
| Shares Change (YoY) | +206.54% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 12.93% |
| Owned by Institutions (%) | 13.15% |
| Float | 6.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.26 |
| 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 | 0.80 |
| EV / EBITDA | 99.95 |
| 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 | 2.71 |
| Debt / FCF | n/a |
| Interest Coverage | -3.48 |
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 -30.62% in the last 52 weeks. The beta is 0.02, so Inspirato's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -30.62% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 29.14 |
| Average Volume (20 Days) | 16,580 |
Short Selling Information
The latest short interest is 317,847, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 317,847 |
| Short Previous Month | 321,282 |
| Short % of Shares Out | 2.55% |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, Inspirato had revenue of $247.65 million and -$10.49 million in losses. Loss per share was -$0.83.
| Revenue | 247.65M |
| Gross Profit | 82.27M |
| Operating Income | -8.45M |
| Pretax Income | -10.04M |
| Net Income | -10.49M |
| EBITDA | 1.98M |
| EBIT | -8.45M |
| Loss Per Share | -$0.83 |
Full Income StatementBalance Sheet
The company has $13.72 million in cash and $180.62 million in debt, giving a net cash position of -$166.90 million or -$13.38 per share.
| Cash & Cash Equivalents | 13.72M |
| Total Debt | 180.62M |
| Net Cash | -166.90M |
| Net Cash Per Share | -$13.38 |
| 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 | -$0.34 |
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 | 0.80% |
| EBIT Margin | -3.41% |
| FCF Margin | n/a |
