Inspirato Incorporated (ISPO)
NASDAQ: ISPO · IEX Real-Time Price · USD
3.620
-0.130 (-3.47%)
At close: Jun 21, 2024, 4:00 PM
3.618
-0.002 (-0.06%)
After-hours: Jun 21, 2024, 4:17 PM EDT

Inspirato Statistics

Total Valuation

Inspirato has a market cap or net worth of $13.31 million. The enterprise value is $255.32 million.

Market Cap 13.31M
Enterprise Value 255.32M

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 (%) 32.28%
Float 1.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.04
Forward PS 0.05
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.80
EV / EBITDA 62.81
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 -82.25% in the last 52 weeks. The beta is -0.09, so Inspirato's price volatility has been lower than the market average.

Beta (1Y) -0.09
52-Week Price Change -82.25%
50-Day Moving Average 3.92
200-Day Moving Average 5.10
Relative Strength Index (RSI) 34.33
Average Volume (20 Days) 11,497

Short Selling Information

The latest short interest is 188,915, so 5.14% of the outstanding shares have been sold short.

Short Interest 188,915
Short Previous Month 190,100
Short % of Shares Out 5.14%
Short % of Float 9.83%
Short Ratio (days to cover) 46.72

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -644.06%
FCF Yield -386.44%

Analyst Forecast

The average price target for Inspirato is $10.50, which is 190.06% higher than the current price. The consensus rating is "Buy".

Price Target $10.50
Price Target Difference 190.06%
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 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