Inspirato Statistics
Total Valuation
Inspirato has a market cap or net worth of $37.91 million. The enterprise value is $219.83 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inspirato has 12.47 million shares outstanding. The number of shares has increased by 250.08% in one year.
| Current Share Class | 12.47M |
| Shares Outstanding | 12.47M |
| Shares Change (YoY) | +250.08% |
| Shares Change (QoQ) | -10.51% |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | 13.38% |
| Float | 6.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.30 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.27 |
| Debt / FCF | n/a |
| Interest Coverage | -8.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.58% |
| Return on Invested Capital (ROIC) | -14.56% |
| Return on Capital Employed (ROCE) | -34.23% |
| Revenue Per Employee | $555,798 |
| Profits Per Employee | -$3,491 |
| Employee Count | 470 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Inspirato has paid $519,000 in taxes.
| Income Tax | 519,000 |
| Effective Tax Rate | 44.43% |
Stock Price Statistics
The stock price has decreased by -11.37% in the last 52 weeks. The beta is 0.02, so Inspirato's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -11.37% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 43,325 |
Short Selling Information
The latest short interest is 256,974, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 256,974 |
| Short Previous Month | 100,812 |
| Short % of Shares Out | 2.06% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 5.63 |
Income Statement
In the last 12 months, Inspirato had revenue of $261.23 million and -$1.64 million in losses. Loss per share was -$0.13.
| Revenue | 261.23M |
| Gross Profit | 84.34M |
| Operating Income | -20.33M |
| Pretax Income | -85.04M |
| Net Income | -1.64M |
| EBITDA | -9.33M |
| EBIT | -20.33M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $16.72 million in cash and $199.27 million in debt, giving a net cash position of -$182.55 million or -$14.64 per share.
| Cash & Cash Equivalents | 16.72M |
| Total Debt | 199.27M |
| Net Cash | -182.55M |
| Net Cash Per Share | -$14.64 |
| Equity (Book Value) | -129.70M |
| Book Value Per Share | -10.40 |
| Working Capital | -142.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.35 million and capital expenditures -$3.79 million, giving a free cash flow of -$16.14 million.
| Operating Cash Flow | -12.35M |
| Capital Expenditures | -3.79M |
| Free Cash Flow | -16.14M |
| FCF Per Share | -$1.29 |
Full Cash Flow StatementMargins
Gross margin is 32.29%, with operating and profit margins of -7.78% and -0.63%.
| Gross Margin | 32.29% |
| Operating Margin | -7.78% |
| Pretax Margin | 0.45% |
| Profit Margin | -0.63% |
| EBITDA Margin | -3.57% |
| EBIT Margin | -7.78% |
| FCF Margin | n/a |
Dividends & Yields
Inspirato does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -250.08% |
| Shareholder Yield | -250.08% |
| Earnings Yield | -4.40% |
| FCF Yield | -43.29% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 October 17, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Oct 17, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Inspirato has an Altman Z-Score of -1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.48 |
| Piotroski F-Score | 3 |