Inspirato Incorporated

Total Valuation

Inspirato Incorporated carries a market capitalization of 53.54M, placing it among publicly traded companies globally. Its enterprise value stands at 202.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Inspirato Incorporated currently has 12.63M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.14, and the price-to-book ratio stands at -0.12.

Enterprise Valuation

On an enterprise value basis, Inspirato Incorporated trades at an EV/EBITDA multiple of 3.72 and an EV/FCF ratio of 41.19. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.59 provides insight into valuation relative to core operating earnings.

Financial Position

Inspirato Incorporated maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -134.81, indicating conservative leverage, while an interest coverage ratio of 28.19 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Inspirato Incorporated has paid 453,000.00 in income taxes, reflecting an effective tax rate of 2.23.

Stock Price Statistics

Inspirato Incorporated's stock has gained approximately 5.44554% over the past 52 weeks. The 50-day moving average sits at 3.79, while the 200-day moving average is 3.30.

Income Statement

Over the trailing twelve months, Inspirato Incorporated generated 247.65M in revenue and converted that into -10.49M in net income, yielding earnings per share of -0.84. EBITDA reached 54.37M, while operating income came in at -8.45M.

Balance Sheet

Inspirato Incorporated holds 13.72M in cash and equivalents against 180.62M in total debt, resulting in a net debt position of 10.37M. Total book value stands at -299.39M, with working capital of -147.48M providing operational flexibility.

Cash Flow

Inspirato Incorporated produced -807,000.00 in operating cash flow over the past twelve months. After subtracting -3.70M in capital expenditures, free cash flow totaled -4.51M - equivalent to -0.38 per share.

Margins

Inspirato Incorporated operates with a gross margin of 33.22, reflecting its pricing power and cost economics. The operating margin of -3.41 and net profit margin of -4.24 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Inspirato Incorporated's most recent stock split took place on October 17, 2023 with a 20:1 split ratio.

Scores

Inspirato Incorporated posts an Altman Z-Score of -1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.