Inspirato (ISPO)
Inspirato Statistics
Share Statistics
Inspirato has 12.44M shares outstanding. The number of shares has increased by 238.42% in one year.
| Shares Outstanding | 12.44M |
| Shares Change (YoY) | 238.42% |
| Shares Change (QoQ) | 7.77% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 3.03M |
| Failed to Deliver (FTD) Shares | 285 |
| FTD / Avg. Volume | 1.5% |
Short Selling Information
The latest short interest is 80.68K, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 80.68K |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 3.7 |
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 |
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 -13.28% in the last 52 weeks. The beta is 0.01, so Inspirato's price volatility has been higher than the market average.
| Beta | 0.01 |
| 52-Week Price Change | -13.28% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 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 | -4M |
| Net Income | -5.39M |
| EBITDA | 60.54M |
| EBIT | -6.11M |
| Earnings Per Share (EPS) | -0.91 |
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 | 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 -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 |
Analyst Forecast
The average price target for ISPO is $10.5, which is 203.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.5 |
| Price Target Difference | 203.5% |
| 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 |