Inspirato Incorporated (ISPO)

NASDAQ: ISPO · IEX Real-Time Price · USD
3.940
-0.030 (-0.76%)
Mar 28, 2024, 11:37 AM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 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 -1.73 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