Inspirato Statistics Share Statistics Inspirato has 12.44M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 12.44M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 51.87% Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 14.91K, so 0% of the outstanding
shares have been sold short.
Short Interest 14.91K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 4.17
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 n/a 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 null% in the
last 52 weeks. The beta is 0.07, so Inspirato's
price volatility has been higher than the market average.
Beta 0.07 52-Week Price Change n/a 50-Day Moving Average 0.01 200-Day Moving Average 0.01 Relative Strength Index (RSI) 60.01 Average Volume (20 Days) n/a
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%
