Inspirato Statistics
Total Valuation
Inspirato has a market cap or net worth of $39.48 million. The enterprise value is $240.28 million.
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 | n/a |
| Shares Outstanding | 10.82M |
| Shares Change (YoY) | +209.85% |
| Shares Change (QoQ) | +169.52% |
| Owned by Insiders (%) | 8.97% |
| Owned by Institutions (%) | 5.40% |
| Float | 4.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.14 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 -23.00% 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 | -23.00% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 49,251 |
Short Selling Information
The latest short interest is 152,973, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 152,973 |
| Short Previous Month | 156,103 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 4.75 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -30.14% |
| FCF Yield | -87.41% |
Analyst Forecast
The average price target for Inspirato is $10.50, which is 187.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.50 |
| Price Target Difference | 187.67% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |