Inspirato Incorporated
General ticker "ISPO" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $13.4M (TTM average)
Inspirato Incorporated does not follow the US Stock Market performance with the rate: -15.6%.
Estimated limits based on current volatility of 0.3%: low 4.24$, high 4.25$
Factors to consider:
- Total employees count: 630 (-30.0%) as of 2023
- US accounted for 95.9% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Reputation and brand risks, Acquisition/divestiture risks, Geopolitical risks, Market competition, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.67$, 8.54$]
- 2025-12-31 to 2026-12-31 estimated range: [3.06$, 9.14$]
Financial Metrics affecting the ISPO estimates:
- Positive: with PPE of -0.4 at the end of fiscal year the price was neutral
- Positive: -5.02 < Operating profit margin, % of -1.41
- Negative: Operating cash flow per share per price, % of -78.10 <= 0.04
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 6.17
- Positive: Inventory ratio change, % of 0.18 <= 0.82
- Negative: Industry inventory ratio change (median), % of 0.75 > 0.28
- Negative: Shareholder equity ratio, % of -47.41 <= 19.35
Short-term ISPO quotes
Long-term ISPO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $345.53MM | $329.10MM | $279.86MM |
| Operating Expenses | $394.28MM | $423.01MM | $283.86MM |
| Operating Income | $-48.75MM | $-93.92MM | $-4.00MM |
| Non-Operating Income | $-1.53MM | $0.78MM | $-4.21MM |
| Interest Expense | $0.29MM | $1.13MM | $2.12MM |
| R&D Expense | $14.22MM | $11.33MM | $7.40MM |
| Income(Loss) | $-50.28MM | $-93.14MM | $-8.21MM |
| Taxes | $0.80MM | $0.72MM | $0.59MM |
| Profit(Loss)* | $-24.06MM | $-51.76MM | $-5.39MM |
| Stockholders Equity | $11.73MM | $-30.24MM | $-129.85MM |
| Assets | $430.37MM | $330.73MM | $273.88MM |
| Operating Cash Flow | $-45.69MM | $-51.39MM | $-15.77MM |
| Capital expenditure | $14.27MM | $6.30MM | $5.47MM |
| Investing Cash Flow | $-14.27MM | $-12.12MM | $-6.01MM |
| Financing Cash Flow | $58.95MM | $23.84MM | $14.52MM |
| Earnings Per Share** | $-9.20 | $-15.31 | $-0.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.