Inspirato Inc

Company Profile

Inspirato Inc had its IPO on 2021-02-09 under the ticker symbol ISPO.

The company operates in the Consumer Cyclical sector and Travel Services industry. Inspirato Inc has a staff strength of 768 employees.

Stock update

Shares of Inspirato Inc opened at $0.69 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.65 - $0.7, and closed at $0.67.

This is a +0.42% increase from the previous day's closing price.

A total volume of 74,515 shares were traded at the close of the day’s session.

In the last one week, shares of Inspirato Inc have slipped by -16.94%.

Inspirato Inc's Key Ratios

Inspirato Inc has a market cap of $55.13 million, indicating a price to book ratio of 4.6054 and a price to sales ratio of 0.2719.

In the last 12-months Inspirato Inc’s revenue was $355.55 million with a gross profit of $117.17 million and an EBITDA of $-40342000. The EBITDA ratio measures Inspirato Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Inspirato Inc’s operating margin was -13.3% while its return on assets stood at -7.21% with a return of equity of 0%.

In Q2, Inspirato Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0.5%.

Inspirato Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.57 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Inspirato Inc’s profitability.

Inspirato Inc stock is trading at a EV to sales ratio of 0.9391 and a EV to EBITDA ratio of -7.8661. Its price to sales ratio in the trailing 12-months stood at 0.2719.

Inspirato Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$365.42 million

Total Liabilities

$258.85 million

Operating Cash Flow

$-3847000.00

Capital Expenditure

$3.85 million

Dividend Payout Ratio

0%

Inspirato Inc ended 2024 with $365.42 million in total assets and $0 in total liabilities. Its intangible assets were valued at $365.42 million while shareholder equity stood at $-11984000.00.

Inspirato Inc ended 2024 with $0 in deferred long-term liabilities, $258.85 million in other current liabilities, 13000.00 in common stock, $-260343000.00 in retained earnings and $21.23 million in goodwill. Its cash balance stood at $44.38 million and cash and short-term investments were $44.38 million. The company’s total short-term debt was $65,913,000 while long-term debt stood at $0.

Inspirato Inc’s total current assets stands at $85.05 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $3.73 million compared to accounts payable of $31.26 million and inventory worth $35.90 million.

In 2024, Inspirato Inc's operating cash flow was $-3847000.00 while its capital expenditure stood at $3.85 million.

Comparatively, Inspirato Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.67

52-Week High

$2.93

52-Week Low

$0.651

Analyst Target Price

$1.63

Inspirato Inc stock is currently trading at $0.67 per share. It touched a 52-week high of $2.93 and a 52-week low of $2.93. Analysts tracking the stock have a 12-month average target price of $1.63.

Its 50-day moving average was $0.88 and 200-day moving average was $1.06 The short ratio stood at 2.96 indicating a short percent outstanding of 0%.

Around 862.5% of the company’s stock are held by insiders while 6550.8% are held by institutions.