Inspirato Financials

ISPO Stock  USD 3.80  0.18  4.52%   
Based on the analysis of Inspirato's profitability, liquidity, and operating efficiency, Inspirato is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in April. At this time, Inspirato's Cash is very stable compared to the past year. As of the 19th of March 2025, Non Current Assets Total is likely to grow to about 309 M, while Total Assets are likely to drop about 249.8 M. Key indicators impacting Inspirato's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.510.35
Way Up
Slightly volatile
The financial analysis of Inspirato is a critical element in measuring its lifeblood. Investors should not minimize Inspirato's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(5.66 Million)

  
Understanding current and past Inspirato Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Inspirato's financial statements are interrelated, with each one affecting the others. For example, an increase in Inspirato's assets may result in an increase in income on the income statement.

Inspirato Stock Summary

Inspirato competes with Trip Group, Yatra Online, Travel Leisure, MakeMyTrip, and TUI AG. Inspirato Incorporated operates as a subscription-based luxury travel company. The company was founded in 2010 and is headquartered in Denver, Colorado. Inspirato operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 770 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS45791E1073
CUSIP45791E107 88332T100 45791E206
LocationColorado; U.S.A
Business Address1544 Wazee Street,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.inspirato.com
Phone303 586 7771
CurrencyUSD - US Dollar

Inspirato Key Financial Ratios

Inspirato Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets120.6M145.8M430.4M330.7M380.3M249.8M
Other Current Liab4.5M183.1M(124.6M)11.1M10.0M12.6M
Net Debt(39.2M)(67.0M)202.2M246.1M283.0M297.2M
Retained Earnings(184.7M)(211.2M)(233.9M)(285.8M)(257.2M)(270.1M)
Accounts Payable16.1M33.1M21.4M11.6M10.5M16.7M
Cash62.8M80.2M80.3M36.6M42.1M66.0M
Other Assets1.1M1.1M2.3M1.00.90.86
Net Receivables3.5M2.8M3.8M4.1M3.7M4.1M
Inventory22.1M31.0M32.5M1.00.90.86
Other Current Assets23.1M31.8M32.8M34.1M39.2M26.9M
Total Liab283.8M335.5M505.4M485.4M558.2M414.3M
Net Invested Capital(161.1M)(197.9M)11.7M(6.4M)(7.3M)(7.7M)
Total Current Assets89.3M114.8M116.9M74.8M86.1M103.7M
Net Working Capital(71.3M)(114.9M)(161.2M)(170.4M)(153.3M)(161.0M)
Short Term Debt14M13.3M148.6M62.0M71.2M53.9M

Inspirato Key Income Statement Accounts

202020212022202320242025 (projected)
Net Interest Income(542K)(635K)(188K)(1.2M)(1.4M)(1.4M)
Interest Expense542K635K23.8M1.1M1.3M1.2M
Total Revenue165.6M234.7M345.5M329.1M279.9M275.1M
Gross Profit65.0M82M116.2M54.3M119.2M91.0M
Operating Income(426K)(39.7M)(47.1M)(62.0M)22.2M23.3M
Ebit(212K)(30.6M)(50.0M)(92.0M)(4.8M)(5.0M)
Research Development2.8M4.9M13.6M11.3M7.4M7.0M
Ebitda4.4M(26.4M)43.5M6.2M(763K)(724.9K)
Cost Of Revenue100.6M152.7M229.3M274.8M160.6M184.1M
Income Before Tax(540K)(22.2M)(50.3M)(93.1M)(8.2M)(8.6M)
Net Income(868K)(13.8M)(51.1M)(51.8M)(5.4M)(5.7M)
Income Tax Expense328K(8.4M)799K721K595K624.8K

Inspirato Key Cash Accounts

202020212022202320242025 (projected)
Investments(3.9M)(4.0M)(14.3M)(15.1M)(13.6M)(12.9M)
Change In Cash24.2M16.0M(1.0M)(39.7M)(7.3M)(6.9M)
Net Borrowings6.1M16.6M(765K)(13.3M)(11.9M)(11.3M)
Free Cash Flow7.7M24.7M(60.0M)(63.5M)(21.2M)(22.3M)
Depreciation4.6M4.3M93.5M98.2M66.6M43.8M
Other Non Cash Items(214K)(9.1M)2.8M(1.1M)(92.1M)(87.5M)
Capital Expenditures3.9M4.0M14.3M12.1M5.5M7.6M
Net Income(540K)(22.2M)(51.1M)(51.8M)(8.8M)(9.2M)
End Period Cash Flow67.0M83.0M81.9M42.3M35.0M61.1M
Change To Netincome1.5M2.6M(5.8M)11.6M13.4M14.0M

Inspirato Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Inspirato's current stock value. Our valuation model uses many indicators to compare Inspirato value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inspirato competition to find correlations between indicators driving Inspirato's intrinsic value. More Info.
Inspirato is rated below average in return on asset category among its peers. It is rated below average in profit margin category among its peers . At this time, Inspirato's Net Loss is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Inspirato's earnings, one of the primary drivers of an investment's value.

Inspirato Systematic Risk

Inspirato's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inspirato volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Inspirato correlated with the market. If Beta is less than 0 Inspirato generally moves in the opposite direction as compared to the market. If Inspirato Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inspirato is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inspirato is generally in the same direction as the market. If Beta > 1 Inspirato moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Inspirato Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Inspirato's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Inspirato growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0368

At this time, Inspirato's Price Earnings To Growth Ratio is very stable compared to the past year.

Inspirato March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Inspirato help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inspirato. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inspirato based on widely used predictive technical indicators. In general, we focus on analyzing Inspirato Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inspirato's daily price indicators and compare them against related drivers.
When determining whether Inspirato offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inspirato's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inspirato Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inspirato Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspirato. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inspirato. If investors know Inspirato will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inspirato listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.91)
Revenue Per Share
47.233
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.07)
The market value of Inspirato is measured differently than its book value, which is the value of Inspirato that is recorded on the company's balance sheet. Investors also form their own opinion of Inspirato's value that differs from its market value or its book value, called intrinsic value, which is Inspirato's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inspirato's market value can be influenced by many factors that don't directly affect Inspirato's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inspirato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspirato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspirato's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.