Inspirato Incorporated
NASDAQ Global MarketTotal Valuation
Inspirato Incorporated carries a market capitalization of 90,928.00, placing it among publicly traded companies globally. Its enterprise value stands at 166.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 90,928.00 |
| Enterprise Value | 166.90M |
Share Statistics
Inspirato Incorporated currently has 12.63M shares outstanding.
| Shares Outstanding | 12.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Inspirato Incorporated trades at an EV/EBITDA multiple of 3.07 and an EV/FCF ratio of 33.97. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.67 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 19.08 |
| EV / FCF | 33.97 |
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.
| Current Ratio | 0.24 |
| Quick Ratio | 0.09 |
| Debt / Equity | -134.81 |
| Debt / EBITDA | 3.32 |
| Interest Coverage | 28.19 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -3.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Inspirato Incorporated has paid 453,000.00 in income taxes, reflecting an effective tax rate of 2.23.
| Income Tax | 453,000.00 |
| Effective Tax Rate | 2.23 |
Stock Price Statistics
Inspirato Incorporated's stock has declined approximately -47.05882% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -47.05882% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 54.37M, while operating income came in at -8.45M.
| Revenue | 247.65M |
| Gross Profit | 82.27M |
| Operating Income | -8.45M |
| Pretax Income | -10.04M |
| Net Income | -10.49M |
| EBITDA | 54.37M |
| EBIT | -8.45M |
| Earnings Per Share (EPS) | N/A |
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 & Cash Equivalents | 13.72M |
| Total Debt | 180.62M |
| Net Debt | 10.37M |
| Equity (Book Value) | -299.39M |
| Book Value Per Share | N/A |
| Working Capital | -147.48M |
Cash Flow
Inspirato Incorporated produced -807,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -807,000.00 |
| Capital Expenditures | -3.70M |
| Free Cash Flow | -4.51M |
| FCF Per Share | N/A |
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.
| Gross Margin | 33.22 |
| Operating Margin | -3.41 |
| Pretax Margin | -4.05 |
| Profit Margin | -4.24 |
| EBITDA Margin | 21.96 |
Scores
Inspirato Incorporated posts an Altman Z-Score of -1.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.82 |