Inspirato Statistics Share Statistics Inspirato has 12.47M
shares outstanding. The number of shares has increased by 45.38%
in one year.
Shares Outstanding 12.47M Shares Change (YoY) 45.38% Shares Change (QoQ) 0% Owned by Institutions (%) 15.52% Shares Floating 1.66M Failed to Deliver (FTD) Shares 2,626 FTD / Avg. Volume 6.17%
Short Selling Information The latest short interest is 100.81K, so 0.81% of the outstanding
shares have been sold short.
Short Interest 100.81K Short % of Shares Out 0.81% Short % of Float 1.3% Short Ratio (days to cover) 2.48
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 -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 $595.44K 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 -9.04% in the
last 52 weeks. The beta is 0.02, so Inspirato's
price volatility has been higher than the market average.
Beta 0.02 52-Week Price Change -9.04% 50-Day Moving Average 3.44 200-Day Moving Average 3.86 Relative Strength Index (RSI) 49.7 Average Volume (20 Days) 42,569
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 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 270.13M Working Capital -144.98M
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 -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%
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 The average price target for ISPO is $10.5,
which is 236.5% higher than the current price. The consensus rating is "Hold".
Price Target $10.5 Price Target Difference 236.5% Analyst Consensus Hold Analyst Count 2
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 -1.19 Piotroski F-Score 3
