Inspirato Incorporated

ISPO

ISPOInspirato Incorporated US flag

NASDAQ Global Market

4.26

USD

- -

53.54MMarket Cap

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-11.59	-0.47	-16.68	-8.35	-13.6	-1.78
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	35.9	36.07	39.25	34.93	33.63	16.5	42.6
EBITDA Margin (%)	-1.4	-0.04	2.67	-11.23	12.96	1.29	22.38
Operating Margin (%)	-5.06	-2.39	-0.13	-13.05	-14.11	-28.54	-1.43
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-6.35	-2.88	-0.33	-9.46	-14.55	-28.3	-2.93
Profit Margin (%)	-6.35	-2.88	-0.33	-9.46	-6.96	-15.73	-1.93
Net Income to Common Margin (%)	-6.35	-2.88	-0.33	-9.46	-6.96	-15.73	-1.93
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	-0.54	-0.24	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	7	24	13	282	283	206
ST Debt	- -	7	14	13	74	62	53
LT Debt	- -	- -	10	- -	208	221	153
Total Debt/EBITDA	- -	-92.11	5.33	-0.5	6.31	66.34	3.29
Net Debt/EBITDA	- -	435.47	-8.87	2.54	-1.79	-2.98	0.01
Total Debt/EBIT	- -	-1.35	-111.08	-0.43	-5.79	-3.01	-51.46
Net Debt/EBIT	- -	6.38	185.01	2.19	1.65	0.14	-0.12
EBITDA to Interest Expense	-1.12	-0.08	8.15	- -	149.27	1.78	29.83
EBITDA-CapEx/Interest Expense	-3.12	-4.5	0.97	- -	101.7	-3.28	26.97
EBIT to Interest Expense	-4.05	-5.19	-0.39	- -	-162.51	-39.13	-1.91
Interest Expense	2	1	1	- -	- -	2	2
Common Equity/Total Assets	- -	-173.38	-153.13	-144.86	-54.35	-86.41	-106.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-6.84	- -	-545.15	-173.06	-179.26
Long-Term Debt/Total Assets (%)	- -	- -	7.92	- -	48.37	66.74	55.71
Total Debt/Equity (%)	- -	-4.23	-14.43	-6.99	-376.66	-182.73	-158.69
Total Debt/Capital (%)	- -	-4.42	-16.86	-7.52	-739.73	-221.64	-242.11
Total Debt/Total Assets (%)	- -	6.49	19.53	9.1	65.63	85.47	75.24
Net Debt to Equity	- -	20	24.03	35.3	107.05	8.22	-0.38
Net Debt/Capital (%)	- -	16.67	19.38	26.09	67.77	7.75	-0.46
EBITDA	-3	- -	4	-26	45	4	63
EBITDA-CapEx	-7	-4	1	-30	31	-8	57
Operating Income (Loss)	-9	-5	- -	-31	-49	-94	-4

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	0.28	0.39	0.35	0.29	0.15	0.1
Current Ratio	- -	0.52	0.56	0.5	0.42	0.31	0.28
Quick Ratio	- -	0.35	0.41	0.36	0.3	0.17	0.13
CFO/Avg Current Liab	- -	0.05	0.08	0.15	-0.18	-0.2	-0.07
Common Equity/Total Assets	- -	-173.38	-153.13	-144.86	-54.35	-86.41	-106.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-6.84	- -	-545.15	-173.06	-179.26
Long-Term Debt/Total Assets (%)	- -	- -	7.92	- -	48.37	66.74	55.71
Total Debt/Equity (%)	- -	-4.23	-14.43	-6.99	-376.66	-182.73	-158.69
Total Debt/Capital (%)	- -	-4.42	-16.86	-7.52	-739.73	-221.64	-242.11
Total Debt/Total Assets (%)	- -	6.49	19.53	9.1	65.63	85.47	75.24
CFO/Total Liabilities	- -	1.44	4.08	8.57	-9.04	-10.59	-3.91
CFO/CapEx	2.25	0.89	2.98	7.16	-3.2	-4.24	-2.62
Altman's Z-Score	- -	-1.68	-1.8	-1.56	-0.75	-1.88	-1.26

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	37.82	22.13	75.04	105.06	82.78	63.62
Days Sales Outstanding	- -	9.65	16.49	4.86	3.47	4.41	5.74
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	12.64	5.29	6.21	7.19	17.95	- -
Accounts Payable Turnover Days	- -	28.88	68.97	58.78	50.73	20.33	- -
Cash Conversion Cycle	- -	-19.23	-52.48	-53.91	-47.26	-15.92	5.74
Inventory to Cash Days	- -	9.65	16.49	4.86	3.47	4.41	5.74
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	474	62	12	20
- Cash & Cash Equivalents	- -	40	63	80	80	37	22
+ Preferred Equity and Hybrid Capital	- -	21	21	21	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	-87	-124	- -
+ Total Debt	- -	7	24	13	282	283	206
Enterprise Value	- -	-12	-18	429	178	134	204
Total Capital	- -	-158	-140	-176	-38	-128	-85
Total Debt/Capital (%)	- -	-4.42	-16.86	-7.52	-739.73	-221.64	-242.11
Total Debt / EV	- -	-0.6	-1.33	0.03	1.59	2.11	1.01
EV/Sales	- -	- -	- -	1.83	0.51	0.41	0.73
EV/EBITDA	- -	- -	- -	- -	3.97	31.47	3.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	14.9	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	13.08	- -	- -	- -
Diluted Market Cap	- -	- -	- -	474	62	12	20
Diluted Enterprise Value	- -	-12	-18	429	178	134	204
EV per Share	- -	- -	- -	182.61	67.94	39.67	34.41
TTM Sales	179	217	166	235	346	329	280
TTM EBITDA	-3	- -	4	-26	45	4	63
TTM Operating Income	-9	-5	- -	-31	-49	-94	-4
TTM Cash Flow to Firm	12	5	12	29	-45	-49	-14
TTM Free Cash Flow to Firm	17	9	16	33	-31	-37	-8

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	14.46	-1.98	-0.32	-2.02
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-12	-18	429	178	134	204
Low Price	- -	- -	- -	191	19.3	3.15	3.11
EV/Sales	- -	- -	- -	1.83	0.51	0.41	0.73
EV/EBITDA	- -	- -	- -	- -	3.97	31.47	3.25
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-21.27	-15.55	-1.02	-4.35
Price/Earnings High	- -	- -	- -	-22.41	-234.84	-2.56	-10.23
Price/Earnings Low	- -	- -	- -	-20.17	-2.1	-0.21	-3.42
Price/Book Value	- -	- -	- -	-2.24	-0.27	-0.04	-0.07
Price/Book Value Average	- -	- -	- -	-2.24	-1.6	-0.18	-0.08
Price/Book Value High	- -	- -	- -	-2.36	-24.15	-0.46	-0.19
Price/Book Value Low	- -	- -	- -	-2.12	-0.22	-0.04	-0.06
Price/Tangible Book Value	- -	- -	- -	-2.04	-0.65	-0.07	-0.13
Price/Tangible Book Value Average	- -	- -	- -	-2.03	-3.89	-0.3	-0.16
Price/Tangible Book Value High	- -	- -	- -	-2.14	-58.71	-0.75	-0.37
Price/Tangible Book Value Low	- -	- -	- -	-1.93	-0.52	-0.06	-0.12
Price/Sales	- -	- -	- -	2.02	0.18	0.04	0.07
Price/Sales Average	- -	- -	- -	2.01	1.08	0.16	0.08
Price/Sales High	- -	- -	- -	2.12	16.35	0.4	0.2
Price/Sales Low	- -	- -	- -	1.91	0.15	0.03	0.07
Price/Cash Flow	- -	- -	- -	16.48	-1.36	-0.24	-1.25
Price/Cash Flow Average	- -	- -	- -	16.43	-8.19	-1.03	-1.49
Price/Cash Flow High	- -	- -	- -	17.32	-123.65	-2.58	-3.5
Price/Cash Flow Low	- -	- -	- -	15.59	-1.1	-0.21	-1.17
Price/Free Cash Flow Average	- -	- -	- -	14.42	-11.9	-1.34	-2.41
Price/Free Cash Flow High	- -	- -	- -	15.19	-179.81	-3.37	-5.65
Price/Free Cash Flow Low	- -	- -	- -	13.68	-1.61	-0.27	-1.89
EV/Sales Average	- -	- -	- -	1.82	1.42	0.53	0.74
EV/Sales High	- -	- -	- -	1.93	16.68	0.77	0.86
EV/Sales Low	- -	- -	- -	1.72	0.48	0.4	0.72
EV/EBITDA Average	- -	152.88	-4.01	-16.19	10.93	40.93	3.32
EV/EBITDA High	- -	152.88	-4.01	-17.16	128.74	59.65	3.82
EV/EBITDA Low	- -	152.88	-4.01	-15.27	3.71	31.05	3.23
EV/EBIT Average	- -	2.24	83.7	-13.93	-10.04	-1.86	-51.87
EV/EBIT High	- -	2.24	83.7	-14.76	-118.25	-2.71	-59.79
EV/EBIT Low	- -	2.24	83.7	-13.14	-3.4	-1.41	-50.61
Last Price	- -	- -	- -	202	23.8	3.68	3.32
High Price	- -	- -	- -	212.2	2,160	39.2	9.31
Enterprise Value Average	- -	-12	-18	427	489	174	208
Enterprise Value High	- -	-12	-18	452	5,765	254	239
Enterprise Value Low	- -	-12	-18	403	166	132	203

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-11.59	-0.47	-16.68	-8.35	-13.6	-1.78
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	35.9	36.07	39.25	34.93	33.63	16.5	42.6
EBITDA Margin (%)	-1.4	-0.04	2.67	-11.23	12.96	1.29	22.38
Operating Margin (%)	-5.06	-2.39	-0.13	-13.05	-14.11	-28.54	-1.43
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-6.35	-2.88	-0.33	-9.46	-14.55	-28.3	-2.93
Profit Margin (%)	-6.35	-2.88	-0.33	-9.46	-6.96	-15.73	-1.93
Net Income to Common Margin (%)	-6.35	-2.88	-0.33	-9.46	-6.96	-15.73	-1.93
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	-0.54	-0.24	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	7	24	13	282	283	206
ST Debt	- -	7	14	13	74	62	53
LT Debt	- -	- -	10	- -	208	221	153
Total Debt/EBITDA	- -	-92.11	5.33	-0.5	6.31	66.34	3.29
Net Debt/EBITDA	- -	435.47	-8.87	2.54	-1.79	-2.98	0.01
Total Debt/EBIT	- -	-1.35	-111.08	-0.43	-5.79	-3.01	-51.46
Net Debt/EBIT	- -	6.38	185.01	2.19	1.65	0.14	-0.12
EBITDA to Interest Expense	-1.12	-0.08	8.15	- -	149.27	1.78	29.83
EBITDA-CapEx/Interest Expense	-3.12	-4.5	0.97	- -	101.7	-3.28	26.97
EBIT to Interest Expense	-4.05	-5.19	-0.39	- -	-162.51	-39.13	-1.91
Interest Expense	2	1	1	- -	- -	2	2
Common Equity/Total Assets	- -	-173.38	-153.13	-144.86	-54.35	-86.41	-106.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-6.84	- -	-545.15	-173.06	-179.26
Long-Term Debt/Total Assets (%)	- -	- -	7.92	- -	48.37	66.74	55.71
Total Debt/Equity (%)	- -	-4.23	-14.43	-6.99	-376.66	-182.73	-158.69
Total Debt/Capital (%)	- -	-4.42	-16.86	-7.52	-739.73	-221.64	-242.11
Total Debt/Total Assets (%)	- -	6.49	19.53	9.1	65.63	85.47	75.24
Net Debt to Equity	- -	20	24.03	35.3	107.05	8.22	-0.38
Net Debt/Capital (%)	- -	16.67	19.38	26.09	67.77	7.75	-0.46
EBITDA	-3	- -	4	-26	45	4	63
EBITDA-CapEx	-7	-4	1	-30	31	-8	57
Operating Income (Loss)	-9	-5	- -	-31	-49	-94	-4

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	0.28	0.39	0.35	0.29	0.15	0.1
Current Ratio	- -	0.52	0.56	0.5	0.42	0.31	0.28
Quick Ratio	- -	0.35	0.41	0.36	0.3	0.17	0.13
CFO/Avg Current Liab	- -	0.05	0.08	0.15	-0.18	-0.2	-0.07
Common Equity/Total Assets	- -	-173.38	-153.13	-144.86	-54.35	-86.41	-106.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-6.84	- -	-545.15	-173.06	-179.26
Long-Term Debt/Total Assets (%)	- -	- -	7.92	- -	48.37	66.74	55.71
Total Debt/Equity (%)	- -	-4.23	-14.43	-6.99	-376.66	-182.73	-158.69
Total Debt/Capital (%)	- -	-4.42	-16.86	-7.52	-739.73	-221.64	-242.11
Total Debt/Total Assets (%)	- -	6.49	19.53	9.1	65.63	85.47	75.24
CFO/Total Liabilities	- -	1.44	4.08	8.57	-9.04	-10.59	-3.91
CFO/CapEx	2.25	0.89	2.98	7.16	-3.2	-4.24	-2.62
Altman's Z-Score	- -	-1.68	-1.8	-1.56	-0.75	-1.88	-1.26

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	37.82	22.13	75.04	105.06	82.78	63.62
Days Sales Outstanding	- -	9.65	16.49	4.86	3.47	4.41	5.74
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	12.64	5.29	6.21	7.19	17.95	- -
Accounts Payable Turnover Days	- -	28.88	68.97	58.78	50.73	20.33	- -
Cash Conversion Cycle	- -	-19.23	-52.48	-53.91	-47.26	-15.92	5.74
Inventory to Cash Days	- -	9.65	16.49	4.86	3.47	4.41	5.74
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	474	62	12	20
- Cash & Cash Equivalents	- -	40	63	80	80	37	22
+ Preferred Equity and Hybrid Capital	- -	21	21	21	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	-87	-124	- -
+ Total Debt	- -	7	24	13	282	283	206
Enterprise Value	- -	-12	-18	429	178	134	204
Total Capital	- -	-158	-140	-176	-38	-128	-85
Total Debt/Capital (%)	- -	-4.42	-16.86	-7.52	-739.73	-221.64	-242.11
Total Debt / EV	- -	-0.6	-1.33	0.03	1.59	2.11	1.01
EV/Sales	- -	- -	- -	1.83	0.51	0.41	0.73
EV/EBITDA	- -	- -	- -	- -	3.97	31.47	3.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	14.9	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	13.08	- -	- -	- -
Diluted Market Cap	- -	- -	- -	474	62	12	20
Diluted Enterprise Value	- -	-12	-18	429	178	134	204
EV per Share	- -	- -	- -	182.61	67.94	39.67	34.41
TTM Sales	179	217	166	235	346	329	280
TTM EBITDA	-3	- -	4	-26	45	4	63
TTM Operating Income	-9	-5	- -	-31	-49	-94	-4
TTM Cash Flow to Firm	12	5	12	29	-45	-49	-14
TTM Free Cash Flow to Firm	17	9	16	33	-31	-37	-8

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	14.46	-1.98	-0.32	-2.02
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-12	-18	429	178	134	204
Low Price	- -	- -	- -	191	19.3	3.15	3.11
EV/Sales	- -	- -	- -	1.83	0.51	0.41	0.73
EV/EBITDA	- -	- -	- -	- -	3.97	31.47	3.25
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-21.27	-15.55	-1.02	-4.35
Price/Earnings High	- -	- -	- -	-22.41	-234.84	-2.56	-10.23
Price/Earnings Low	- -	- -	- -	-20.17	-2.1	-0.21	-3.42
Price/Book Value	- -	- -	- -	-2.24	-0.27	-0.04	-0.07
Price/Book Value Average	- -	- -	- -	-2.24	-1.6	-0.18	-0.08
Price/Book Value High	- -	- -	- -	-2.36	-24.15	-0.46	-0.19
Price/Book Value Low	- -	- -	- -	-2.12	-0.22	-0.04	-0.06
Price/Tangible Book Value	- -	- -	- -	-2.04	-0.65	-0.07	-0.13
Price/Tangible Book Value Average	- -	- -	- -	-2.03	-3.89	-0.3	-0.16
Price/Tangible Book Value High	- -	- -	- -	-2.14	-58.71	-0.75	-0.37
Price/Tangible Book Value Low	- -	- -	- -	-1.93	-0.52	-0.06	-0.12
Price/Sales	- -	- -	- -	2.02	0.18	0.04	0.07
Price/Sales Average	- -	- -	- -	2.01	1.08	0.16	0.08
Price/Sales High	- -	- -	- -	2.12	16.35	0.4	0.2
Price/Sales Low	- -	- -	- -	1.91	0.15	0.03	0.07
Price/Cash Flow	- -	- -	- -	16.48	-1.36	-0.24	-1.25
Price/Cash Flow Average	- -	- -	- -	16.43	-8.19	-1.03	-1.49
Price/Cash Flow High	- -	- -	- -	17.32	-123.65	-2.58	-3.5
Price/Cash Flow Low	- -	- -	- -	15.59	-1.1	-0.21	-1.17
Price/Free Cash Flow Average	- -	- -	- -	14.42	-11.9	-1.34	-2.41
Price/Free Cash Flow High	- -	- -	- -	15.19	-179.81	-3.37	-5.65
Price/Free Cash Flow Low	- -	- -	- -	13.68	-1.61	-0.27	-1.89
EV/Sales Average	- -	- -	- -	1.82	1.42	0.53	0.74
EV/Sales High	- -	- -	- -	1.93	16.68	0.77	0.86
EV/Sales Low	- -	- -	- -	1.72	0.48	0.4	0.72
EV/EBITDA Average	- -	152.88	-4.01	-16.19	10.93	40.93	3.32
EV/EBITDA High	- -	152.88	-4.01	-17.16	128.74	59.65	3.82
EV/EBITDA Low	- -	152.88	-4.01	-15.27	3.71	31.05	3.23
EV/EBIT Average	- -	2.24	83.7	-13.93	-10.04	-1.86	-51.87
EV/EBIT High	- -	2.24	83.7	-14.76	-118.25	-2.71	-59.79
EV/EBIT Low	- -	2.24	83.7	-13.14	-3.4	-1.41	-50.61
Last Price	- -	- -	- -	202	23.8	3.68	3.32
High Price	- -	- -	- -	212.2	2,160	39.2	9.31
Enterprise Value Average	- -	-12	-18	427	489	174	208
Enterprise Value High	- -	-12	-18	452	5,765	254	239
Enterprise Value Low	- -	-12	-18	403	166	132	203

Shares Outstanding	- -	2	2	2	3	4	12
Diluted Weighted Avg Shares	2	2	2	2	3	3	6
Basic Weighted Avg Shares	2	2	2	2	3	3	6
Revenue per Share	76.13	92.51	70.57	100.04	132.11	97.37	47.23
EBITDA per Share	-1.07	-0.03	1.88	-11.24	17.12	1.26	10.57
Operating Income per Share	-3.85	-2.21	-0.09	-13.06	-18.64	-27.79	-0.68
Basic EPS, GAAP	-4.83	-2.66	-0.23	-9.47	-9.2	-15.31	-0.91
Basic EPS from Cont Ops	-4.83	-2.66	-0.23	-9.47	-19.53	-27.77	-1.49
Diluted EPS, GAAP	-4.83	-2.66	-0.23	-9.47	-9.2	-15.31	-0.91
Diluted EPS from Cont Ops	-4.83	-2.66	-0.23	-9.47	-19.53	-27.77	-1.49
Dividend per Share	- -	- -	- -	0.05	0.07	- -	- -
Cash Flow per Share	4.28	1.68	4.93	12.25	-17.47	-15.21	-2.66
Free Cash Flow per Basic Share	2.38	-0.2	3.28	10.54	-22.92	-18.79	-3.68
Cash & Equivalents per Share	- -	17.09	26.75	34.19	30.69	10.82	3.69
Book Value per Share	- -	-79.66	-78.7	-89.99	-89.44	-84.55	-49.14
Tangible Book Value per Share	- -	-88.71	-87.75	-99.04	-36.79	-52.05	-25.5

Inspirato Incorporated

Profitability (USD)

Credit (USD)

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Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)