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Inspirato Incorporated (ISPO)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 217 | 166 | 235 | 346 | 329 | 280 | 248 |
| Operating profit | $m | -4 | -8 | |||||
| Net profit | $m | -6 | -1 | -22 | -24 | -52 | -5 | -10 |
| EPS reported | $ | -0.91 | -0.72 | |||||
| Operating cashflow per share | $ | -2.66 | -0.61 | |||||
| Capex per share | $ | 0.92 | 0.18 | |||||
| FCF per share | $ | -3.58 | -0.79 | |||||
| Free cash flow | $m | -21 | -4 | |||||
| Net debt | $m | 41 | -3 | |||||
| Book value equity | $m | -130 | -134 | |||||
| Book value per share | $ | -21.92 | -10.61 | |||||
| Number of shares | m | 5.93 | 12.63 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.15 | -0.40 | |||||
| P/S LTM | x | 0.07 | 0.22 | |||||
| P/FCF LTM | x | -0.93 | -12.58 | |||||
| EV/EBITDA LTM | x | 3.15 | 1.20 | |||||
| EV/Sales LTM | x | 0.68 | 0.21 | |||||
| Earnings Yield LTM | % | -27.42% | -15.26% | |||||
| FCF Yield | % | -107.97% | -7.95% | |||||
| Quality | ||||||||
| ROE | % | 4.15% | 6.34% | |||||
| ROIC | % | -3.47% | -6.45% | |||||
| Operating margin | % | -1.43% | -2.97% | |||||
| Gross margin | % | 42.60% | 32.70% | |||||
| FCF/Sales | % | -7.59% | -5.43% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -14.96% | -13.85% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.10 | -0.02 | |||||
| Net Debt/EBITDA | x | 2.83 | 5.01 | |||||
| EBIT/Net interest | x | -1.89 | -3.10 | |||||
| Net debt/market cap | % | 207.51% | -5.05% | |||||
| Net debt/Equity | x | -0.31 | 0.02 | |||||
| Gross debt/equity | x | -1.59 | -1.35 | |||||
Company overview
Inspirato Inc. operates as a membership-based luxury travel provider, giving affluent individuals access to a hand-picked selection of high-end vacation choices. As of December 31, 2021, its portfolio for subscribers included approximately 425 exclusive private luxury residences, along with accommodations at roughly 420 premier hotel and resort collaborations globally. The company, established in 2010, has its main office in Denver, Colorado.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Inspirato Incorporated (ISPO)
Inspirato Inc. operates as a membership-based luxury travel provider, giving affluent individuals access to a hand-picked selection of high-end vacation choices. As of December 31, 2021, its portfolio for subscribers included approximately 425 exclusive private luxury residences, along with accommodations at roughly 420 premier hotel and resort collaborations globally. The company, established in 2010, has its main office in Denver, Colorado.
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