Statistics for Inspirato (id:6839 ISPO)
Valuation metrics
Market cap
36.45M
Enterprise value
236.60M
Trailing P/E (ttm)
3.00
Forward P/E
-2.31
PEG ratio
-2.31
Price/Sales (ttm)
3.00
Price/Book (mrq)
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
-8.05
Overview
Shares outstanding
10.82M
Float
4.11M
Shares short
148.99K
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
28.42K
Average volume (90 days)
Price summary
52-Week low
3.11
52-Week high
9.31
52-Week change
-16.07%
Beta
3.00
50-Day moving average
3.75
200-Day moving average
3.98
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
October 17, 2023
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-4.14%
Operating margin
-19.81%
Operational effectiveness
Return on assets
-8.26%
Return on equity
33.46%
Income statement
Revenue (ttm)
28.59
Revenue per share (ttm)
28.59
Quarterly revenue growth (yoy)
Gross profit (ttm)
54.31M
EBITDA
55.98M
Net income to common (ttm)
-11,898,000.00
Diluted EPS (ttm)
-3.16
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
13.48M
Total cash per share (mrq)
1.25
Total debt (mrq)
214.28M
Total Debt/Equity (mrq)
-1.59
Current ratio (mrq)
22.00%
Book value per share (mrq)
-13.39
Cash flow
Cash flow statement
-28,701,000.00
Levered free cash flow (LFCF)
47.18M