Inspirato Statistics Share Statistics Inspirato has 12.47M
shares outstanding. The number of shares has increased by 8.02%
in one year.
Shares Outstanding 12.47M Shares Change (YoY) 8.02% Shares Change (QoQ) 0.24% Owned by Institutions (%) 18.05% Shares Floating 1.66M Failed to Deliver (FTD) Shares 222 FTD / Avg. Volume 0.29%
Short Selling Information The latest short interest is 394.69K, so 3.17% of the outstanding
shares have been sold short.
Short Interest 394.69K Short % of Shares Out 3.17% Short % of Float 4.95% Short Ratio (days to cover) 1.42
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 History Enterprise 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 10.59
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 $595.44K Profits Per Employee $-11.48K 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 -22.08% in the
last 52 weeks. The beta is 0.03, so Inspirato's
price volatility has been higher than the market average.
Beta 0.03 52-Week Price Change -22.08% 50-Day Moving Average 2.94 200-Day Moving Average 3.74 Relative Strength Index (RSI) 50.47 Average Volume (20 Days) 76,598
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 22.24M Net Income -5.39M EBITDA 60.54M EBIT -6.11M Earnings Per Share (EPS) -0.91
Full Income Statement Balance 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 252.64M Working Capital -142.66M
Full Balance Sheet Cash 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 Statement Margins Gross margin is 42.6%, with operating and profit margins of 7.95% and -1.93%.
Gross Margin 42.6% Operating Margin 7.95% Pretax Margin -2.93% Profit Margin -1.93% EBITDA Margin 21.63% EBIT Margin 7.95% FCF Margin -7.59%
Dividends & Yields ISPO does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for ISPO.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 17, 2023. It was a
backward
split with a ratio of 1:20.
Last Split Date Oct 17, 2023 Split Type backward Split Ratio 1:20
Scores Altman Z-Score -1.12 Piotroski F-Score 3
