Financhill
Sell
23

ISPO Quote, Financials, Valuation and Earnings

Last price:
$3.42
Seasonality move :
-11.43%
Day range:
$3.21 - $3.43
52-week range:
$3.11 - $9.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
--
Volume:
59K
Avg. volume:
45.2K
1-year change:
-12.05%
Market cap:
$37.1M
Revenue:
$329.1M
EPS (TTM):
-$4.40

Analysts' Opinion

  • Consensus Rating
    Inspirato has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Inspirato has an estimated upside of 220.7% from its current price of $3.43.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $3.43.

Fair Value

  • According to the consensus of 0 analysts, Inspirato has 220.7% upside to fair value with a price target of -- per share.

ISPO vs. S&P 500

  • Over the past 5 trading days, Inspirato has underperformed the S&P 500 by -6.15% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Inspirato does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Inspirato revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Inspirato reported revenues of $69.1M.

Earnings Growth

  • Inspirato has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Inspirato reported earnings per share of $0.62.
Enterprise value:
45.3M
EV / Invested capital:
-0.40x
Price / LTM sales:
0.06x
EV / EBIT:
--
EV / Revenue:
0.16x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-1.30x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
0.83x
Gross Profit (TTM):
$110.1M
Return On Assets:
-3.78%
Net Income Margin (TTM):
-4.14%
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
20.8%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $327.3M $345M $287.5M $82.6M $69.1M
Gross Profit $116.9M $66.5M $110.1M $20.6M $49.4M
Operating Income -$41.6M -$91.7M -$19.8M -$23.5M $14.4M
EBITDA $31.6M $536K $54.3M $1.2M $23.8M
Diluted EPS -$11.40 -$14.93 -$4.40 -$4.87 $0.62
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $108.5M $115.1M $79.9M $47.9M
Total Assets -- $139.3M $407.7M $353.3M $273.3M
Current Liabilities -- $203.4M $266.1M $243.7M $217.5M
Total Liabilities -- $313.4M $471.5M $494.9M $407.9M
Total Equity -- -$174M -$63.8M -$141.6M -$134.6M
Total Debt -- $13.3M -- $25M $21.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$37.9M -$42.8M -$28.7M -$16.1M -$13.7M
Cash From Investing -$11.2M -$15.1M -$6.2M -$3.7M -$1.3M
Cash From Financing $51M $25.6M $7.7M $25.1M $9.7M
Free Cash Flow -$49.1M -$58M -$34.9M -$19.8M -$15.1M
ISPO
Sector
Market Cap
$37.1M
$483.1M
Price % of 52-Week High
36.84%
72.52%
Dividend Yield
0%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
-12.05%
-12.06%
Beta (5-Year)
--
0.968
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $3.38
200-day SMA
Sell
Level $3.92
Bollinger Bands (100)
Sell
Level 3.48 - 4.22
Chaikin Money Flow
Sell
Level -31.4M
20-day SMA
Sell
Level $3.51
Relative Strength Index (RSI14)
Sell
Level 47.08
ADX Line
Sell
Level 28.61
Williams %R
Neutral
Level -60.3604
50-day SMA
Sell
Level $3.63
MACD (12, 26)
Sell
Level -0.08
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Neutral
Level 57.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-1.7538)
Sell
CA Score (Annual)
Level (-3.6454)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (7.9681)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Inspirato Inc is a luxury travel subscription luxury travel company that provides exclusive access to a managed and controlled portfolio of curated vacation options, delivered through a model designed to ensure the service, certainty, and value that discerning customers demand. The Inspirato portfolio includes branded luxury vacation homes, accommodations at five-star hotel and resort partners, and custom travel experiences. It has a geographic location in the United States and Outside the United States. It generates the majority of its revenue from the United States.

Stock Forecast FAQ

In the current month, ISPO has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ISPO average analyst price target in the past 3 months is --.

  • Where Will Inspirato Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Inspirato share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Inspirato?

    Analysts are divided on their view about Inspirato share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Inspirato is a Sell and believe this share price will drop from its current level to --.

  • What Is Inspirato's Price Target?

    The price target for Inspirato over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ISPO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Inspirato is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ISPO?

    You can purchase shares of Inspirato via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Inspirato shares.

  • What Is The Inspirato Share Price Today?

    Inspirato was last trading at $3.42 per share. This represents the most recent stock quote for Inspirato. Yesterday, Inspirato closed at $3.43 per share.

  • How To Buy Inspirato Stock Online?

    In order to purchase Inspirato stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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