Inspirato Statistics
Total Valuation
Inspirato has a market cap or net worth of $43.79 million. The enterprise value is $236.64 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inspirato has 12.44 million shares outstanding. The number of shares has increased by 258.30% in one year.
| Current Share Class | 12.44M |
| Shares Outstanding | 12.44M |
| Shares Change (YoY) | +258.30% |
| Shares Change (QoQ) | +15.24% |
| Owned by Insiders (%) | 51.86% |
| Owned by Institutions (%) | 5.45% |
| Float | 458,376 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | -0.35 |
| 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 | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.74 |
| Debt / FCF | n/a |
| Interest Coverage | -13.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.55% |
| Return on Invested Capital (ROIC) | -18.25% |
| Return on Capital Employed (ROCE) | -43.59% |
| Revenue Per Employee | $564,891 |
| Profits Per Employee | -$10,713 |
| Employee Count | 470 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Inspirato has paid $488,000 in taxes.
| Income Tax | 488,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.74% in the last 52 weeks. The beta is 0.04, so Inspirato's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -9.74% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 29,669 |
Short Selling Information
The latest short interest is 79,708, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 79,708 |
| Short Previous Month | 80,676 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 17.39% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, Inspirato had revenue of $265.50 million and -$5.04 million in losses. Loss per share was -$0.40.
| Revenue | 265.50M |
| Gross Profit | 83.15M |
| Operating Income | -30.54M |
| Pretax Income | -85.04M |
| Net Income | -5.04M |
| EBITDA | -19.00M |
| EBIT | -30.54M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $16.45 million in cash and $208.93 million in debt, giving a net cash position of -$192.49 million or -$15.47 per share.
| Cash & Cash Equivalents | 16.45M |
| Total Debt | 208.93M |
| Net Cash | -192.49M |
| Net Cash Per Share | -$15.47 |
| Equity (Book Value) | -125.16M |
| Book Value Per Share | -10.06 |
| Working Capital | -144.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.20 million and capital expenditures -$5.07 million, giving a free cash flow of -$20.26 million.
| Operating Cash Flow | -15.20M |
| Capital Expenditures | -5.07M |
| Free Cash Flow | -20.26M |
| FCF Per Share | -$1.63 |
Full Cash Flow StatementMargins
Gross margin is 31.32%, with operating and profit margins of -11.50% and -1.90%.
| Gross Margin | 31.32% |
| Operating Margin | -11.50% |
| Pretax Margin | -3.37% |
| Profit Margin | -1.90% |
| EBITDA Margin | -7.16% |
| EBIT Margin | -11.50% |
| FCF Margin | n/a |