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Inspirato (ISPO)
NASDAQ:ISPO
US Market
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Inspirato (ISPO) Stock Statistics & Valuation Metrics

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Total Valuation

Inspirato has a market cap or net worth of $37.41M. The enterprise value is $212.85M.
Market Cap$37.41M
Enterprise Value$212.85M

Share Statistics

Inspirato has 12,469,941 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,469,941
Owned by Insiders40.00%
Owned by Institutions0.61%

Financial Efficiency

Inspirato’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 14.11%.
Return on Equity (ROE)0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)14.11%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee595.44K
Profits Per Employee-18.73K
Employee Count470
Asset Turnover1.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Inspirato is 39.3. Inspirato’s PEG ratio is ―.
PE Ratio39.3
PS Ratio
PB Ratio
Price to Fair Value-0.15
Price to FCF
Price to Operating Cash Flow-1.41
PEG Ratio

Income Statement

In the last 12 months, Inspirato had revenue of 279.86M and earned -5.39M in profits. Earnings per share was -0.91.
Revenue279.86M
Gross Profit119.22M
Operating Income22.24M
Pretax Income-8.21M
Net Income-5.39M
EBITDA60.54M
Earnings Per Share (EPS)-0.91

Cash Flow

In the last 12 months, operating cash flow was -15.20M and capital expenditures -5.37M, giving a free cash flow of -20.57M billion.
Operating Cash Flow-15.20M
Free Cash Flow-20.57M
Free Cash Flow per Share-1.65

Dividends & Yields

Inspirato pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change-33.41%
50-Day Moving Average3.37
200-Day Moving Average3.84
Relative Strength Index (RSI)47.43
Average Volume (3m)41.19K

Important Dates

Inspirato upcoming earnings date is Dec 22, 2025, After Close (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateDec 22, 2025
Ex-Dividend Date

Financial Position

Inspirato as a current ratio of 0.28, with Debt / Equity ratio of -153.64%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap3.85
Net Debt to EBITDA3.04
Interest Coverage Ratio10.59

Taxes

In the past 12 months, Inspirato has paid 595.00K in taxes.
Income Tax595.00K
Effective Tax Rate-0.07

Enterprise Valuation

Inspirato EV to EBITDA ratio is 3.37, with an EV/FCF ratio of -9.60.
EV to Sales0.73
EV to EBITDA3.37
EV to Free Cash Flow-9.60
EV to Operating Cash Flow-12.93

Balance Sheet

Inspirato has $16.45M in cash and marketable securities with $186.53M in debt, giving a net cash position of $170.09M billion.
Cash & Marketable Securities$16.45M
Total Debt$186.53M
Net Cash$170.09M
Net Cash Per Share$13.64
Tangible Book Value Per Share-$25.50

Margins

Gross margin is 43.73%, with operating margin of 7.95%, and net profit margin of -1.93%.
Gross Margin43.73%
Operating Margin7.95%
Pretax Margin-2.93%
Net Profit Margin-1.93%
EBITDA Margin21.63%
EBIT Margin-2.18%

Analyst Forecast

The average price target for Inspirato is $3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.00
Price Target Upside1.01% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-13.20%
EPS Growth Forecast

Scores

Smart Score2
AI Score52
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