NASDAQ · Leisure

Inspirato Incorporated (ISPO) Stock

$4.26 +0.00% NASDAQ: ISPO Consumer Cyclical

Inspirato Inc. operates as a membership-based luxury travel provider, giving affluent individuals access to a hand-picked selection of high-end vacation choices.

Valuation

MetricValue
Price$4.26
Market Cap$53.54M
P/E Ratio-8.35
P/B Ratio-0.40
P/S Ratio0.29
EPS (TTM)$-0.91
52-Week High$5.22
52-Week Low$2.19
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE6.34%
ROA-3.60%
ROCE-15.69%
Gross Margin32.70%
Operating Margin-2.97%
Net Margin-4.45%
Debt/Equity-1.35
Current Ratio0.24

Annual Financials (USD)

Metric20202021202220232024
Revenue$166.0M$235.0M$346.0M$329.0M$280.0M
Operating Profit$0$-31.0M$-49.0M$-94.0M$-4.0M
Net Profit$-1.0M$-22.0M$-24.0M$-52.0M$-5.0M
EPS$-0.23$-9.47$-9.20$-15.31$-0.91
Op Margin0.0%-13.1%-14.1%-28.5%-1.4%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$121.0M$146.0M$430.0M$331.0M$274.0M
Total Liabilities$284.0M$252.0M$505.0M$485.0M$404.0M
Cash$63.0M$83.0M$82.0M$42.0M$35.0M
Borrowings$24.0M$13.0M$282.0M$283.0M$206.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$12.0M$29.0M$-46.0M$-51.0M$-16.0M
Investing Cash Flow$-8.0M$-7.0M$-34.0M$-18.0M$-11.0M
Financing Cash Flow$-178.0M$-8.0M$67.0M$-1.0M$-1.0M
Net Cash Flow$24.0M$16.0M$-1.0M$-40.0M$-7.0M
Free Cash Flow$8.0M$26.0M$-60.0M$-58.0M$-21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA6.75
FCF Yield-18.72%
Quick Ratio0.24
Interest Coverage-3.10
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FATFAT Brands Inc. $0.16 +150.15% -0.01 $3.02M 0.00%
LESLLeslie's, Inc. $1.26 +1.61% -0.04 $11.79M 0.00%
NDLSNoodles & Company $15.06 -1.95% -3.83 $88.73M 0.00%
NTRP $1.62 -0.31% -1.09 $11.89M 0.00%
NTZ $1.22 -0.81% -1.15 $13.44M 0.00%

About Inspirato Incorporated

Inspirato Inc. operates as a membership-based luxury travel provider, giving affluent individuals access to a hand-picked selection of high-end vacation choices. As of December 31, 2021, its portfolio for subscribers included approximately 425 exclusive private luxury residences, along with accommodations at roughly 420 premier hotel and resort collaborations globally. The company, established in 2010, has its main office in Denver, Colorado.

Inspirato Incorporated is headquartered in US.

Inspirato Incorporated (ISPO) stock trades at $4.26 with a market capitalization of $53.54M. The stock is valued at a price-to-earnings (P/E) ratio of -8.35, price-to-book of -0.40, price-to-sales of 0.29. Over the past 52 weeks the stock has ranged between $2.19 and $5.22, and currently trades 18.4% below its 52-week high.

On profitability, Inspirato Incorporated generates a return on equity (ROE) of 6.34%, return on capital employed of -15.69%, an operating margin of -2.97%, a net profit margin of -4.45%.

Official website: www.inspirato.com

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