Inspirato Statistics
Share Statistics
Inspirato has 10.82M shares outstanding. The number of shares has increased by -87.55% in one year.
| Shares Outstanding | 10.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 132.79% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.90M |
| Failed to Deliver (FTD) Shares | 1.47K |
| FTD / Avg. Volume | 3.69% |
Short Selling Information
The latest short interest is 163.82K, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 163.82K |
| Short % of Shares Out | 1.51% |
| Short % of Float | 8% |
| Short Ratio (days to cover) | 4.13 |
Valuation Ratios
The PE ratio is -0.24 and the forward PE ratio is -2.36.
| PE Ratio | -0.24 |
| Forward PE | -2.36 |
| PS Ratio | 0.04 |
| Forward PS | 0.1 |
| PB Ratio | -0.41 |
| P/FCF Ratio | -0.2 |
| PEG Ratio | n/a |
Enterprise Valuation
Inspirato has an Enterprise Value (EV) of 252.85M.
| EV / Earnings | -4.89 |
| EV / Sales | 0.77 |
| EV / EBITDA | 40.97 |
| EV / EBIT | -4.08 |
| EV / FCF | -3.98 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of -2.84.
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | -2.84 |
| Total Debt / Capitalization | 154.43 |
| Cash Flow / Debt | -0.6 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on capital (ROIC) is -48.83%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -48.83% |
| Revenue Per Employee | 522.38K |
| Profits Per Employee | -82.15K |
| Employee Count | 630 |
| Asset Turnover | 1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 721.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -9.09% in the last 52 weeks. The beta is -0.14, so Inspirato's price volatility has been lower than the market average.
| Beta | -0.14 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 39.88K |
Income Statement
In the last 12 months, Inspirato had revenue of $329.10M and earned -$51.76M in profits. Earnings per share was $-15.31.
| Revenue | 329.10M |
| Gross Profit | 54.31M |
| Operating Income | -62.02M |
| Net Income | -51.76M |
| EBITDA | 6.17M |
| EBIT | -62.02M |
| Earnings Per Share (EPS) | -15.31 |
Balance Sheet
The company has $36.57M in cash and $282.68M in debt, giving a net cash position of -$246.12M.
| Cash & Cash Equivalents | 36.57M |
| Total Debt | 282.68M |
| Net Cash | -246.12M |
| Retained Earnings | -285.78M |
| Total Assets | 273.32M |
| Working Capital | -169.60M |
Cash Flow
In the last 12 months, operating cash flow was -$51.39M and capital expenditures -$12.12M, giving a free cash flow of -$63.52M.
| Operating Cash Flow | -51.39M |
| Capital Expenditures | -12.12M |
| Free Cash Flow | -63.52M |
| FCF Per Share | -18.79 |
Margins
Gross margin is 16.5%, with operating and profit margins of -18.84% and -15.73%.
| Gross Margin | 16.5% |
| Operating Margin | -18.84% |
| Pretax Margin | -28.3% |
| Profit Margin | -15.73% |
| EBITDA Margin | 1.88% |
| EBIT Margin | -18.84% |
| FCF Margin | -19.3% |
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 | -437.43% |
| FCF Yield | -167.8% |
Analyst Forecast
The average price target for ISPO is $10.5, which is 200% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.5 |
| Price Target Difference | 200% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | -1.42 |
| Piotroski F-Score | 3 |