Inspirato Incorporated

As of September 30, 2025, Inspirato Incorporated has 12.63M shares outstanding.

As of September 30, 2025, Inspirato Incorporated trades at an EV/EBITDA multiple of 3.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Inspirato Incorporated trades at an EV/FCF ratio of 33.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2025, 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.

These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) is negative at -4.18, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -3.97, pointing to unprofitable operations over the period.

These figures cover the twelve months ended September 30, 2025. That works out to an effective tax rate of 2.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended September 30, 2025, Inspirato Incorporated posted 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.

As of September 30, 2025, Inspirato Incorporated has an Altman Z-Score of -1.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.