Inspirato Incorporated (ISPO)
Total Valuation
Inspirato has a market cap or net worth of $14.59 million. The enterprise value is $255.01 million.
Market Cap | 14.59M |
Enterprise Value | 255.01M |
Important Dates
The last earnings date was Tuesday, March 5, 2024, after market close.
Earnings Date | Mar 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Inspirato has 3.68 million shares outstanding. The number of shares has increased by 29.20% in one year.
Shares Outstanding | 3.68M |
Shares Change (YoY) | +29.20% |
Shares Change (QoQ) | +2.46% |
Owned by Insiders (%) | 8.69% |
Owned by Institutions (%) | 34.08% |
Float | 1.72M |
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 | 0.77 |
EV / EBITDA | 41.32 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31
Current Ratio | 0.31 |
Quick Ratio | 0.19 |
Debt / Equity | n/a |
Debt / EBITDA | 45.81 |
Debt / FCF | n/a |
Interest Coverage | -81.20 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -25.80% |
Return on Capital (ROIC) | -37.20% |
Revenue Per Employee | $522,381 |
Profits Per Employee | -$148,983 |
Employee Count | 630 |
Asset Turnover | 0.90 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Inspirato has paid $721,000 in taxes.
Income Tax | 721,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.18% in the last 52 weeks. The beta is -0.06, so Inspirato's price volatility has been lower than the market average.
Beta (1Y) | -0.06 |
52-Week Price Change | -77.18% |
50-Day Moving Average | 4.19 |
200-Day Moving Average | 9.38 |
Relative Strength Index (RSI) | 44.32 |
Average Volume (30 Days) | 10,122 |
Short Selling Information
The latest short interest is 180,663, so 4.91% of the outstanding shares have been sold short.
Short Interest | 180,663 |
Short Previous Month | 182,031 |
Short % of Shares Out | 4.91% |
Short % of Float | 10.52% |
Short Ratio (days to cover) | 15.18 |
Income Statement
In the last 12 months, Inspirato had revenue of $329.10 million and -$93.86 million in losses. Loss per share was -$15.31.
Revenue | 329.10M |
Gross Profit | 54.31M |
Operating Income | -93.92M |
Pretax Income | -93.14M |
Net Income | -93.86M |
EBITDA | 6.17M |
EBIT | -92.01M |
Loss Per Share | -$15.31 |
Balance Sheet
The company has $42.27 million in cash and $282.68 million in debt, giving a net cash position of -$240.42 million or -$65.40 per share.
Cash & Cash Equivalents | 42.27M |
Total Debt | 282.68M |
Net Cash | -240.42M |
Net Cash Per Share | -$65.40 |
Equity / Book Value | -30.24M |
Book Value Per Share | -8.23 |
Working Capital | -170.35M |
Cash Flow
In the last 12 months, operating cash flow was -$51.39 million and capital expenditures -$12.12 million, giving a free cash flow of -$63.52 million.
Operating Cash Flow | -51.39M |
Capital Expenditures | -12.12M |
Free Cash Flow | -63.52M |
FCF Per Share | -$18.79 |
Margins
Gross margin is 16.50%, with operating and profit margins of -28.54% and -28.52%.
Gross Margin | 16.50% |
Operating Margin | -28.54% |
Pretax Margin | -28.30% |
Profit Margin | -28.52% |
EBITDA Margin | 1.88% |
EBIT Margin | -27.96% |
FCF Margin | -19.30% |
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 | -29.20% |
Shareholder Yield | -29.20% |
Earnings Yield | -643.14% |
FCF Yield | -435.23% |
Analyst Forecast
The average price target for Inspirato is $10.50, which is 166.50% higher than the current price. The consensus rating is "Buy".
Price Target | $10.50 |
Price Target Difference | 166.50% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 21.15% |
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 -1.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.73 |
Piotroski F-Score | 2 |