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Inspirato (ISPO)
NASDAQ:ISPO
Total Valuation
Inspirato has a market cap or net worth of $43.42M. The enterprise value is $206.90M.
Market Cap$43.42M
Enterprise Value$206.90M
Share Statistics
Inspirato has 12,440,577 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,440,577
Owned by Insiders43.25%
Owned by Institutions0.10%
Financial Efficiency
Inspirato’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 20.64%.
Return on Equity (ROE)0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)20.64%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee595.44K
Profits Per Employee-18.73K
Employee Count470
Asset Turnover1.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Inspirato is -3.65. Inspirato’s PEG ratio is 0.04.
PE Ratio-3.65
PS Ratio0.17
PB Ratio-0.15
Price to Fair Value-0.15
Price to FCF-0.93
Price to Operating Cash Flow-1.25
PEG Ratio0.04
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.
Revenue279.86M
Gross Profit119.22M
Operating Income22.24M
Pretax Income-8.21M
Net Income-5.39M
EBITDA-763.00K
Earnings Per Share (EPS)-0.91
Cash Flow
In the last 12 months, operating cash flow was -15.77M and capital expenditures -6.01M, giving a free cash flow of -21.78M billion.
Operating Cash Flow-15.77M
Free Cash Flow-21.78M
Free Cash Flow per Share-1.75
Dividends & Yields
Inspirato pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-11.42%
50-Day Moving Average4.02
200-Day Moving Average4.12
Relative Strength Index (RSI)38.81
Average Volume (3m)20.28K
Important Dates
Inspirato upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Inspirato as a current ratio of 0.28, with Debt / Equity ratio of -141.49%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap9.34
Net Debt to EBITDA-212.17
Interest Coverage Ratio10.59
Taxes
In the past 12 months, Inspirato has paid 595.00K in taxes.
Income Tax595.00K
Effective Tax Rate-0.07
Enterprise Valuation
Inspirato EV to EBITDA ratio is -237.95, with an EV/FCF ratio of -8.55.
EV to Sales0.65
EV to EBITDA-237.95
EV to Free Cash Flow-8.55
EV to Operating Cash Flow-11.51
Balance Sheet
Inspirato has $21.84M in cash and marketable securities with $183.73M in debt, giving a net cash position of $161.88M billion.
Cash & Marketable Securities$21.84M
Total Debt$183.73M
Net Cash$161.88M
Net Cash Per Share$13.01
Tangible Book Value Per Share-$25.50
Margins
Gross margin is 41.63%, with operating margin of 7.95%, and net profit margin of -1.93%.
Gross Margin41.63%
Operating Margin7.95%
Pretax Margin-2.93%
Net Profit Margin-1.93%
EBITDA Margin-0.27%
EBIT Margin-2.18%
Analyst Forecast
The average price target for Inspirato is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.96%
EPS Growth Forecast90.64%