Statistics for Inspirato (id:6839 ISPO)

Valuation metrics

Market cap

34.93M

Enterprise value

235.74M

Trailing P/E (ttm)

-0.25

Forward P/E

-2.21

PEG ratio

-2.21

Price/Sales (ttm)

0.12

Price/Book (mrq)

Enterprise Value/Revenue

0.82

Enterprise Value/EBITDA

-8.02

Overview

Shares outstanding

10.82M

Float

4.11M

Shares short

152.97K

% Held by insiders

0.33%

% Held by institutions

0.08%

Average volume (10 days)

96.81K

Average volume (90 days)

Price summary

52-Week low

3.11

52-Week high

9.31

52-Week change

-23.30%

Beta

-0.14

50-Day moving average

4.02

200-Day moving average

4.04

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 17th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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