Inspirato Statistics
Total Valuation
Inspirato has a market cap or net worth of $52.44 million. The enterprise value is $240.20 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inspirato has 12.44 million shares outstanding. The number of shares has increased by 75.30% in one year.
| Current Share Class | 12.44M |
| Shares Outstanding | 12.44M |
| Shares Change (YoY) | +75.30% |
| Shares Change (QoQ) | +45.46% |
| Owned by Insiders (%) | 8.47% |
| Owned by Institutions (%) | 14.73% |
| Float | 7.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.19 |
| PB Ratio | -0.43 |
| 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 | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.94 |
| Debt / FCF | n/a |
| Interest Coverage | -16.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.01% |
| Return on Invested Capital (ROIC) | -20.75% |
| Return on Capital Employed (ROCE) | -54.65% |
| Revenue Per Employee | $444,214 |
| Profits Per Employee | -$8,562 |
| Employee Count | 630 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Inspirato has paid $595,000 in taxes.
| Income Tax | 595,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.87% 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 | +9.87% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 15,090 |
Short Selling Information
The latest short interest is 107,114, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 107,114 |
| Short Previous Month | 120,618 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 5.72 |
Income Statement
In the last 12 months, Inspirato had revenue of $279.86 million and -$5.39 million in losses. Loss per share was -$0.91.
| Revenue | 279.86M |
| Gross Profit | 89.33M |
| Operating Income | -33.90M |
| Pretax Income | -85.04M |
| Net Income | -5.39M |
| EBITDA | -22.62M |
| EBIT | -33.90M |
| Loss Per Share | -$0.91 |
Full Income StatementBalance Sheet
The company has $21.85 million in cash and $206.06 million in debt, giving a net cash position of -$184.22 million or -$14.81 per share.
| Cash & Cash Equivalents | 21.85M |
| Total Debt | 206.06M |
| Net Cash | -184.22M |
| Net Cash Per Share | -$14.81 |
| Equity (Book Value) | -129.85M |
| Book Value Per Share | -11.04 |
| Working Capital | -153.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.77 million and capital expenditures -$5.47 million, giving a free cash flow of -$21.24 million.
| Operating Cash Flow | -15.77M |
| Capital Expenditures | -5.47M |
| Free Cash Flow | -21.24M |
| FCF Per Share | -$1.71 |
Full Cash Flow StatementMargins
Gross margin is 31.92%, with operating and profit margins of -12.11% and -1.93%.
| Gross Margin | 31.92% |
| Operating Margin | -12.11% |
| Pretax Margin | -2.93% |
| Profit Margin | -1.93% |
| EBITDA Margin | -8.08% |
| EBIT Margin | -12.11% |
| FCF Margin | n/a |