Inspirato (ISPO)
Inspirato Statistics
Share Statistics
Inspirato has 11.76M shares outstanding. The number of shares has increased by 214.04% in one year.
| Shares Outstanding | 11.76M |
| Shares Change (YoY) | 214.04% |
| Shares Change (QoQ) | 34.9% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 5.77M |
| Failed to Deliver (FTD) Shares | 1.62K |
| FTD / Avg. Volume | 5.37% |
Short Selling Information
The latest short interest is 120.94K, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 120.94K |
| Short % of Shares Out | 1.05% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 1.82 |
Valuation Ratios
The PE ratio is -3.65 and the forward PE ratio is -3.51. Inspirato's PEG ratio is 0.04.
| PE Ratio | -3.65 |
| Forward PE | -3.51 |
| PS Ratio | 0.07 |
| Forward PS | 0.1 |
| PB Ratio | 0 |
| P/FCF Ratio | -0.93 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Inspirato has an Enterprise Value (EV) of 252.85M.
| EV / Earnings | -46.88 |
| EV / Sales | 0.9 |
| EV / EBITDA | -331.4 |
| EV / EBIT | 11.37 |
| EV / FCF | -11.91 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 18.63%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 18.63% |
| Revenue Per Employee | $444,214.29 |
| Profits Per Employee | $-8,561.9 |
| Employee Count | 630 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 595K |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by 13.42% 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 | 13.42% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 54.5 |
| Average Volume (20 Days) | 30.19K |
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 | -763K |
| EBIT | 22.24M |
| Earnings Per Share (EPS) | -0.91 |
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 | 273.88M |
| Working Capital | -153.47M |
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 |
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 | -0.27% |
| 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 | -20.31% |
| FCF Yield | -40.3% |
Analyst Forecast
The average price target for ISPO is $10.5, which is 134.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.5 |
| Price Target Difference | 134.4% |
| 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 | -1.2 |
| Piotroski F-Score | 2 |