ISPO - Inspirato Inc Stock Price, Fair Value and News

3.91USD0.00 (0.00%)Delayed as of 22 Apr 2024, 10:14 am ET

Market Summary

USD3.910.00

Delayedas of 22 Apr 2024, 10:14 am

0.00%

ISPO Stock Price

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ISPO RSI Chart

ISPO Valuation

Market Cap

13.2M

Price/Earnings (Trailing)

-0.26

Price/Sales (Trailing)

0.04

EV/EBITDA

0.26

Price/Free Cashflow

-0.23

ISPO Price/Sales (Trailing)

ISPO Profitability

EBT Margin

-28.30%

Return on Equity

171.14%

Return on Assets

-15.65%

Free Cashflow Yield

-436.58%

ISPO Fundamentals

ISPO Revenue

Revenue (TTM)

329.1M

Rev. Growth (Yr)

-18.37%

Rev. Growth (Qtr)

-14.39%

ISPO Earnings

Earnings (TTM)

-51.8M

Earnings Growth (Yr)

-33.46%

Earnings Growth (Qtr)

47.24%

Breaking Down ISPO Revenue

52 Week Range

0.464.05

(Low)(High)

Last 7 days

-3.0%

Last 30 days

4.6%

Last 90 days

0.3%

Trailing 12 Months

370.1%

How does ISPO drawdown profile look like?

ISPO Financial Health

Current Ratio

0.31

ISPO Investor Care

Shares Dilution (1Y)

29.20%

Diluted EPS (TTM)

-15.21

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	355.2M	355.6M	345.0M	329.1M
2022	267.5M	299.0M	327.3M	345.5M
2021	182.9M	200.2M	217.5M	234.7M
2020	0	0	0	165.6M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Inspirato Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 17, 2024	institutional venture partners xiii, l.p.	sold	-800	4.00	-200	-
Apr 16, 2024	institutional venture partners xiii, l.p.	sold	-312	4.00	-78.00	-
Apr 12, 2024	institutional venture partners xiii, l.p.	sold	-755	4.02	-188	-
Apr 11, 2024	institutional venture partners xiii, l.p.	sold	-27,436	4.00	-6,859	-
Apr 10, 2024	institutional venture partners xiii, l.p.	sold	-468	4.00	-117	-
Apr 03, 2024	institutional venture partners xiii, l.p.	sold	-800	4.00	-200	-
Mar 28, 2024	institutional venture partners xiii, l.p.	sold	-168	4.00	-42.00	-
Mar 18, 2024	institutional venture partners xiii, l.p.	sold	-3,609	4.01	-900	-
Mar 13, 2024	institutional venture partners xiii, l.p.	sold	-174	4.25	-41.00	-
Mar 07, 2024	institutional venture partners xiii, l.p.	sold	-17,899	4.55	-3,934	-

Which funds bought or sold ISPO recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 10, 2024	W Capital Management, LLC	unchanged	-	98,434	1,440,060	1.39%
Mar 11, 2024	VANGUARD GROUP INC	sold off	-100	-901,802	-	-%
Mar 11, 2024	VANGUARD GROUP INC	new	-	285,112	285,112	-%
Feb 14, 2024	Hudson Bay Capital Management LP	added	688	-18,517	1,347	-%
Feb 14, 2024	GROUP ONE TRADING, L.P.	sold off	-100	-12,609	-	-%
Feb 14, 2024	STATE STREET CORP	sold off	-100	-38,002	-	-%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	sold off	-100	-258	-	-%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	new	-	85.00	85.00	-%
Feb 14, 2024	Sea Otter Advisors LLC	sold off	-100	-15.00	-	-%
Feb 14, 2024	METEORA CAPITAL, LLC	sold off	-100	-28,383	-	-%

Are Funds Buying or Selling ISPO?

Are funds buying ISPO calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ISPO

No. of Funds

Unveiling Inspirato Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 06, 2024	institutional venture partners xiii, l.p.	12.8%	446,983	SC 13D/A
Feb 14, 2024	kleiner perkins caufield & byers xiv, llc	15.7%	0	SC 13G/A
Nov 22, 2023	revolution management co llc	13.9%	888,423	SC 13D/A
Aug 17, 2023	sellers r scot	3.4%	2,382,779	SC 13D/A
Aug 17, 2023	revolution management co llc	14.0%	17,768,474	SC 13D/A
Aug 14, 2023	handler brent l	30.4%	29,201,534	SC 13D/A
Aug 14, 2023	kallery david s	7.9%	5,866,064	SC 13D/A
Aug 09, 2023	institutional venture partners xiii, l.p.	14.5%	9,862,867	SC 13D/A
Jun 21, 2023	institutional venture partners xiii, l.p.	14.8%	9,991,301	SC 13D/A
Feb 14, 2023	tang capital partners lp	0.0%	0	SC 13G/A

Recent SEC filings of Inspirato Inc

View All Filings

Date Filed	Form Type	Document
Apr 18, 2024	4	Insider Trading
Apr 12, 2024	4	Insider Trading
Apr 05, 2024	4	Insider Trading
Apr 04, 2024	DEF 14A	DEF 14A
Apr 01, 2024	4	Insider Trading
Mar 28, 2024	8-K	Current Report
Mar 20, 2024	4	Insider Trading
Mar 15, 2024	S-8	Employee Benefits Plan
Mar 15, 2024	4	Insider Trading
Mar 12, 2024	10-K	Annual Report

Peers (Alternatives to Inspirato Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BKNG	116.7B	21.4B	-4.56%	28.36%	27.21	5.46	25.01%	40.26%
ABNB	98.8B	9.9B	-5.88%	30.94%	20.61	9.96	18.07%	153.14%
DKNG	35.3B	3.7B	-12.08%	-	-43.95	9.62	63.60%	41.79%
RCL	33.2B	13.9B	-4.66%	107.65%	19.54	2.39	57.24%	178.71%
CCL	15.8B	22.6B	-16.20%	51.34%	39.13	0.7	77.46%	108.27%
MGM	13.6B	16.2B	-4.91%	-4.89%	11.87	0.84	23.13%	-22.46%
MID-CAP
NCLH	7.8B	8.5B	-9.46%	44.54%	46.8	0.91	76.51%	107.32%
HAS	7.7B	5.0B	1.82%	7.76%	-5.15	1.53	-14.57%	-831.84%
MAT	6.2B	5.4B	-7.57%	5.31%	28.97	1.14	0.12%	-45.58%
PENN	2.5B	6.4B	-7.12%	-43.56%	-5.15	0.4	-0.61%	-320.62%
SMALL-CAP
PTON	1.1B	2.7B	-32.13%	-66.74%	-1.25	0.4	-10.55%	68.37%
ACEL	952.8M	1.2B	-4.69%	25.77%	20.89	0.81	20.69%	-38.46%
AGS	332.2M	356.5M	-5.36%	48.60%	776.2	0.93	15.22%	105.33%
CLAR	238.6M	286.0M	-10.47%	-34.86%	-23.52	0.83	-9.27%	85.46%
CNTY	89.3M	550.2M	-2.65%	-58.18%	-3.17	0.16	27.80%	-453.54%

Inspirato Inc News

Latest updates

Inspirato Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Revenue	-14.4%	70,710,000	82,598,000	84,092,000	91,700,000	86,627,000	93,132,000	83,698,000	82,073,000	68,357,000	64,824,000	52,286,000	49,280,000	-
Gross Profit	-	-	-	-	31,648,000	25,009,500	30,173,000	26,296,000	34,764,000	25,716,000	22,430,000	16,663,000	17,191,000	-
S&GA Expenses	12.6%	9,683,000	8,600,000	7,954,000	6,647,000	8,727,000	9,438,000	11,061,000	10,142,000	8,906,000	7,856,000	6,000,000	5,249,000	88,910
EBITDA Margin	-7.0%	-0.27	-0.26	-0.19	-0.08	-0.14	-0.13	-0.15	-0.15	-0.09	0.01	0.01	0.01	0.01
Interest Expenses	104.1%	71,000	-1,731,000	414,000	113,000	18,500	125,000	-192,000	-139,000	-152,500	64,000	-378,000	-168,000	-
Income Taxes	-138.2%	-188,000	492,000	217,000	200,000	210,000	202,000	206,000	181,000	-	-	-	-	-
Earnings Before Taxes	35.6%	-16,050,000	-24,930,000	-46,455,000	-5,703,000	-14,380,000	-7,050,000	-4,830,000	-24,022,000	-8,620,000	-9,119,000	-568,000	-3,910,000	-
EBT Margin	-6.8%	-0.28	-0.27	-0.21	-0.09	-0.15	-0.14	-0.16	-0.16	-0.09	0.00	0.00	0.00	0.00
Net Income	47.2%	-8,786,000	-16,653,000	-23,420,000	-2,896,000	-6,583,000	-3,105,000	-2,067,000	-12,302,000	-8,620,000	-9,119,000	-568,000	-3,910,000	-2,905,295
Net Income Margin	-9.5%	-0.16	-0.14	-0.10	-0.04	-0.07	-0.08	-0.11	-0.11	-0.09	-0.08	-0.04	0.00	0.00
Free Cashflow	59.3%	-7,486,000	-18,404,000	-12,944,000	-18,864,000	858,000	-24,367,000	-17,377,000	-13,653,000	9,212,000	-1,985,000	9,713,000	8,851,000	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet														(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3
Assets	-6.4%	331	353	365	406	430	408	455	415	146	177	177	177	178	-
Current Assets	-6.4%	75.00	80.00	85.00	105	117	115	161	169	115	1.00	1.00	1.00	2.00	-
Cash Equivalents	-26.4%	37.00	50.00	44.00	60.00	80.00	84.00	123	135	83.00	82.00	85.00	75.00	67.00	-
Net PPE	-1.0%	20.00	20.00	19.00	18.00	18.00	15.00	12.00	9.00	9.00	-	-	-	9.00	-
Goodwill	0%	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	-	-	-	21.00	-
Liabilities	-1.9%	485	495	488	486	505	471	515	478	252	26.00	28.00	17.00	23.00	-
Current Liabilities	0.6%	245	244	259	264	278	266	302	292	230	1.00	0.00	0.00	0.00	0.00
Shareholder's Equity	-Infinity%	-30.24	-	-	8.00	12.00	17.00	19.00	14.00	-	-	5.00	5.00	21.00	-
Retained Earnings	-3.2%	-285	-277	-260	-236	-233	-231	-225	-223	-211	-25.13	-8.54	3.00	-21.47	-0.05
Additional Paid-In Capital	1.0%	256	253	248	245	246	249	245	237	-	-	14.00	2.00	6.00	0.00
Shares Outstanding	-1.1%	3.00	3.00	3.00	3.00	3.00	3.00	3.00	2.00	5.00	5.00	5.00	5.00	5.00	-
Minority Interest	-6.0%	-124	-117	-110	-88.36	-86.72	-81.20	-79.53	-76.56	-	-	-	-	-	-
Float	-	-	-	21.00	-	-	-	97.00	-	-	-	173	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)															(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Cashflow From Operations	62.8%	-5,988	-16,097	-11,721	-17,587	2,590	-21,868	-13,745	-12,666	10,400	-1,270	10,414	9,211	-537	-	-
Share Based Compensation	-61.4%	2,578	6,686	3,731	657	3,373	2,596	2,431	402	411	1,872	466	509	-	-	-
Cashflow From Investing	62.1%	-1,393	-3,675	-3,847	-3,209	-4,405	-4,757	-3,938	-1,170	-1,321	-1,371	-628	-696	-	-	-
Cashflow From Financing	-106.8%	-1,709	25,083	32.00	438	12.00	-12,694	5,668	65,959	-7,941	-289	400	-957	-	-	-
Buy Backs	-	-	-	-	-	-	-	-	23,899	-	-	-	-	-	-	-

ISPO Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS
Revenue	$ 329,100	$ 345,530	$ 234,747
Cost of revenue (including depreciation of $1,656, $2,245 and $6,090 in 2021, 2022 and 2023, respectively)	233,942	228,401	152,747
Asset impairments	40,844	925
Gross margin	54,314	116,204	82,000
General and administrative (including depreciation of $0, $0 and $690 in 2021, 2022 and 2023, respectively)	72,117	65,807	49,786
Sales and marketing	32,884	39,368	28,011
Operations	28,125	42,372	27,303
Technology and development	11,330	14,219	4,926
Depreciation and amortization	3,773	3,191	2,619
Interest, net	1,133	188	635
(Gain) loss on fair value instruments	(2,368)	1,696	456
Gain on forgiveness of debt			(9,518)
Other (income) expense, net	457	(355)
Loss and comprehensive loss before income taxes	(93,138)	(50,282)	(22,218)
Income tax expense	721	799
Net loss and comprehensive loss	(93,859)	(51,081)	(22,218)
Net loss and comprehensive loss attributable to noncontrolling interests	42,104	27,024
Net loss and comprehensive loss attributable to Inspirato Incorporated	$ (51,755)	$ (24,057)	$ (22,218)
Basic weighted average Class A shares outstanding (in shares)	3,380	2,616	5,276
Diluted weighted average Class A shares outstanding (in shares)	3,380	2,616	5,276
Basic net loss attributable to Inspirato Incorporated per Class A share (in dollars per share)	$ (15.31)	$ (9.20)	$ (4.21)
Diluted net loss attributable to Inspirato Incorporated per Class A share (in dollars per share)	$ (15.31)	$ (9.20)	$ (4.21)

ISPO Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 36,566	$ 80,278
Restricted cash	5,700	1,661
Prepaid member travel	20,547	19,915
Prepaid expenses	6,135	10,922
Other current assets	1,744	302
Total current assets	74,840	116,881
Property and equipment, net	19,504	18,298
Goodwill	21,233	21,233
Right-of-use assets	209,702	271,702
Other noncurrent assets	5,448	2,253
Total assets	330,727	430,367
Current liabilities
Accounts payable and accrued liabilities	22,748	36,086
Deferred revenue, current	160,493	167,733
Lease liabilities	61,953	74,299
Total current liabilities	245,194	278,118
Deferred revenue, noncurrent	17,026	18,321
Lease liabilities, noncurrent	196,875	208,159
Convertible note	23,854
Warrants	48	759
Other noncurrent liabilities	2,428
Total liabilities	485,425	505,357
Commitments and contingencies (Note 16)
Equity (Deficit)
Additional paid-in capital	255,527	245,652
Accumulated deficit	(285,782)	(233,931)
Total equity (deficit) excluding noncontrolling interest	(30,242)	11,733
Noncontrolling interests	(124,456)	(86,723)
Total equity (deficit)	(154,698)	(74,990)
Total liabilities and equity (deficit)	330,727	430,367
Class A Common Stock
Equity (Deficit)
Common stock	7	6
Class V Common Stock
Equity (Deficit)
Common stock	6	6
Related Party [Member]
Current assets
Accounts receivable, net - related parties	842	663
Nonrelated Party [Member]
Current assets
Accounts receivable, net	$ 3,306	$ 3,140

About Inspirato Inc

Inspirato Incorporated, together with its subsidiaries, operates as a subscription-based luxury travel company. The company provides affluent travelers access to a portfolio of curated luxury vacation homes, and accommodations at luxury hotels and resorts, as well as luxury safaris, cruises, custom-designed (bucket list) itineraries, and other experiences. It is also involved in solving critical pain points for hospitality suppliers seeking to monetize their property with rental income. In addition, the company offers Inspirato Real Estate, a platform to find, buy, own, and enjoy a luxury vacation home; Inspirato for Good, an easy-to-use, no-commitment platform designed to help nonprofit organizations accelerate funding results; Inspirato for Business, a business-to-business channel through which subscription and travel products are sold directly to businesses seeking to leverage luxury accommodations to recruit, retain, and reward their employees. The company was founded in 2010 and is headquartered in Denver, Colorado.

CEO	Mr. Brent Handler
WEBSITE	inspirato.com
INDUSTRY	Leisure
EMPLOYEES	768

Inspirato Inc Frequently Asked Questions

What is the ticker symbol for Inspirato Inc? What does ISPO stand for in stocks?

ISPO is the stock ticker symbol of Inspirato Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Inspirato Inc (ISPO)?

As of Fri Apr 19 2024, market cap of Inspirato Inc is 13.22 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ISPO stock?

You can check ISPO's fair value in chart for subscribers.

What is the fair value of ISPO stock?

You can check ISPO's fair value in chart for subscribers. The fair value of Inspirato Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Inspirato Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ISPO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Inspirato Inc a good stock to buy?

The fair value guage provides a quick view whether ISPO is over valued or under valued. Whether Inspirato Inc is cheap or expensive depends on the assumptions which impact Inspirato Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ISPO.

What is Inspirato Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, ISPO's PE ratio (Price to Earnings) is -0.26 and Price to Sales (PS) ratio is 0.04. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ISPO PE ratio will change depending on the future growth rate expectations of investors.