Inspirato Statistics
Share Statistics
Inspirato has 12.44M
shares outstanding. The number of shares has increased by 238.42%
in one year.
| Shares Outstanding | 12.44M |
| Shares Change (YoY) | 238.42% |
| Shares Change (QoQ) | 7.77% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 248 |
| FTD / Avg. Volume | 0.81% |
Short Selling Information
The latest short interest is 56.45K, so 0.45% of the outstanding
shares have been sold short.
| Short Interest | 56.45K |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 1.76 |
Valuation Ratios
The PE ratio is -3.65 and the forward
PE ratio is null.
Inspirato's PEG ratio is
0.04.
| PE Ratio | -3.65 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.1 |
| PB Ratio | -0.15 |
| P/FCF Ratio | -0.93 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Inspirato.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28,
with a Debt / Equity ratio of -1.59.
| Current Ratio | 0.28 |
| Quick Ratio | 0.28 |
| Debt / Equity | -1.59 |
| Debt / EBITDA | 3.4 |
| Debt / FCF | -9.7 |
| Interest Coverage | -1.91 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $595,436.17 |
| Profits Per Employee | $-11,476.6 |
| Employee Count | 470 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 595K |
| Effective Tax Rate | -7.25% |
Stock Price Statistics
The stock price has increased by 3.07% in the
last 52 weeks. The beta is 0.04, so Inspirato's
price volatility has been higher than the market average.
| Beta | 0.04 |
| 52-Week Price Change | 3.07% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 67.11 |
| Average Volume (20 Days) | 30,760 |
Income Statement
In the last 12 months, Inspirato had revenue of 279.86M
and earned -5.39M
in profits. Earnings per share was -0.91.
| Revenue | 279.86M |
| Gross Profit | 119.22M |
| Operating Income | -4M |
| Net Income | -5.39M |
| EBITDA | 60.54M |
| EBIT | -6.11M |
| Earnings Per Share (EPS) | -0.91 |
Full Income StatementBalance Sheet
The company has 21.84M in cash and 206.06M in
debt, giving a net cash position of -184.22M.
| Cash & Cash Equivalents | 21.84M |
| Total Debt | 206.06M |
| Net Cash | -184.22M |
| Retained Earnings | -291.18M |
| Total Assets | 270.13M |
| Working Capital | -144.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -15.77M
and capital expenditures -5.47M, giving a free cash flow of -21.24M.
| Operating Cash Flow | -15.77M |
| Capital Expenditures | -5.47M |
| Free Cash Flow | -21.24M |
| FCF Per Share | -3.58 |
Full Cash Flow StatementMargins
Gross margin is 42.6%, with operating and profit margins of -1.43% and -1.93%.
| Gross Margin | 42.6% |
| Operating Margin | -1.43% |
| Pretax Margin | -2.93% |
| Profit Margin | -1.93% |
| EBITDA Margin | 21.63% |
| EBIT Margin | -1.43% |
| FCF Margin | -7.59% |
