ISPO - Inspirato Inc Stock Price, Fair Value and News

3.95USD-0.04 (-1.00%)Delayed

Market Summary

USD3.95-0.04

Delayed

-1.00%

ISPO Stock Price

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ISPO RSI Chart

ISPO Valuation

Market Cap

14.2M

Price/Earnings (Trailing)

-0.3

Price/Sales (Trailing)

0.04

EV/EBITDA

0.23

Price/Free Cashflow

-0.3

ISPO Price/Sales (Trailing)

ISPO Profitability

EBT Margin

-26.77%

Return on Equity

173.28%

Return on Assets

-15.2%

Free Cashflow Yield

-333.11%

ISPO Fundamentals

ISPO Revenue

Revenue (TTM)

317.6M

Rev. Growth (Yr)

-12.49%

Rev. Growth (Qtr)

13.48%

ISPO Earnings

Earnings (TTM)

-47.6M

Earnings Growth (Yr)

143.61%

Earnings Growth (Qtr)

114.38%

Breaking Down ISPO Revenue

Last 7 days

1.3%

Last 30 days

1.0%

Last 90 days

-6.4%

Trailing 12 Months

331.6%

How does ISPO drawdown profile look like?

ISPO Financial Health

Current Ratio

0.27

ISPO Investor Care

Shares Dilution (1Y)

11.44%

Diluted EPS (TTM)

-14.59

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	317.6M	0	0	0
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 23, 2024	institutional venture partners xiii, l.p.	sold	-8.00	4.00	-2.00	-
Apr 22, 2024	institutional venture partners xiii, l.p.	sold	-820	4.00	-205	-
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	-

Which funds bought or sold ISPO recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	MORGAN STANLEY	unchanged	-	7.00	15.00	-%
May 15, 2024	CITADEL ADVISORS LLC	new	-	49,790	49,790	-%
May 15, 2024	WHITEBOX ADVISORS LLC	unchanged	-	138	303	-%
May 15, 2024	Oasis Management Co Ltd.	new	-	394,846	394,846	0.12%
May 15, 2024	TENOR CAPITAL MANAGEMENT Co., L.P.	unchanged	-	173	379	-%
May 15, 2024	Hudson Bay Capital Management LP	unchanged	-	1,126	2,473	-%
May 15, 2024	Tower Research Capital LLC (TRC)	added	5.5	1,028	8,785	-%
May 15, 2024	LMR Partners LLP	unchanged	-	10,852	23,828	-%
May 15, 2024	Walleye Capital LLC	unchanged	-	1,563	3,432	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-8.7	-2.00	83.00	-%

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
May 16, 2024	4	Insider Trading
May 09, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
Apr 24, 2024	4	Insider Trading
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

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	125.8B	22.0B	7.68%	33.35%	26.22	5.72	21.07%	19.26%
ABNB	92.9B	10.2B	-8.05%	30.17%	18.81	9.07	17.60%	143.42%
DKNG	38.3B	4.1B	4.69%	-	-69.94	9.41	57.00%	58.12%
RCL	36.5B	14.7B	10.91%	77.12%	17.35	2.48	38.21%	303.01%
CCL	16.8B	22.6B	6.30%	33.07%	41.6	0.75	77.46%	108.27%
MGM	12.9B	16.7B	-2.36%	-4.42%	14.42	0.77	17.87%	-54.40%
MID-CAP
HAS	8.4B	4.8B	9.65%	-3.05%	-5.94	1.76	-16.42%	-1272.21%
NCLH	6.7B	8.9B	-12.71%	8.26%	19.68	0.76	76.51%	123.70%
MAT	6.4B	5.4B	3.10%	-2.10%	21.89	1.18	4.38%	9.98%
PENN	2.4B	6.3B	-2.09%	-36.37%	-2.17	0.39	-3.29%	-263.41%
SMALL-CAP
PTON	1.4B	2.7B	27.18%	-46.53%	-1.89	0.54	-4.86%	66.45%
ACEL	846.7M	1.2B	-10.37%	7.10%	19.31	0.72	10.59%	-35.05%
AGS	456.1M	369.3M	31.96%	99.65%	89.31	1.23	15.51%	20.88%
CLAR	265.0M	257.9M	15.72%	-20.37%	26.14	1.03	-16.24%	113.80%
CNTY	90.2M	577.7M	-6.37%	-58.53%	-2.23	0.16	32.52%	-721.63%

Inspirato Inc News

Latest updates

Inspirato Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Revenue	13.5%	80,245,000	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	-9.9%	8,726,000	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	5.2%	-0.26	-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	-554.9%	-323,000	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	176.6%	144,000	-188,000	492,000	217,000	200,000	210,000	202,000	206,000	181,000	-	-	-	-	-
Earnings Before Taxes	114.9%	2,393,000	-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	5.4%	-0.27	-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	114.4%	1,263,000	-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	4.7%	-0.15	-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	-13.1%	-8,468,000	-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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3
Assets	-5.3%	313	331	353	365	406	430	408	455	415	146	177	177	177	178	-
Current Assets	-17.8%	62.00	75.00	80.00	85.00	105	117	115	161	169	115	1.00	1.00	1.00	2.00	-
Cash Equivalents	-9.0%	33.00	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	-5.2%	18.00	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	-	-	-	21.00	-
Liabilities	-4.6%	463	485	495	488	486	505	471	515	478	252	26.00	28.00	17.00	23.00	-
Current Liabilities	-7.2%	228	245	244	259	264	278	266	302	292	230	1.00	0.00	0.00	0.00	0.00
Shareholder's Equity	9.2%	-27.47	-30.24	-	-	8.00	12.00	17.00	19.00	14.00	-	-	5.00	5.00	21.00	-
Retained Earnings	0.4%	-284	-285	-277	-260	-236	-233	-231	-225	-223	-211	-25.13	-8.54	3.00	-21.47	-0.05
Additional Paid-In Capital	0.6%	257	256	253	248	245	246	249	245	237	-	-	14.00	2.00	6.00	0.00
Shares Outstanding	6.4%	4.00	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	1.7%	-122	-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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Cashflow From Operations	-20.3%	-7,202	-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	11.6%	2,878	2,578	6,686	3,731	657	3,373	2,596	2,431	402	411	1,872	466	509	-	-	-
Cashflow From Investing	-7.8%	-1,502	-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	83.9%	-276	-1,709	25,083	32.00	438	12.00	-12,694	5,668	65,959	-7,941	-289	400	-957	-	-	-
Buy Backs	-	-	-	-	-	-	-	-	-	23,899	-	-	-	-	-	-	-

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ISPO Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited)
Revenue	$ 80,245	$ 91,700
Cost of revenue (including depreciation of $1,289 in 2024 and $927 in 2023)	48,524	60,056
Gross margin	31,721	31,644
General and administrative (including depreciation of $338 in 2024 and $0 in 2023)	14,649	17,907
Sales and marketing	8,726	6,710
Operations	7,023	8,296
Technology and development	2,050	3,407
Depreciation and amortization	1,001	979
Interest, net	323	(113)
(Gain) loss on fair value instruments	(4,149)	104
Other (income) expense, net	(295)	57
Income (loss) and comprehensive income (loss) before income taxes	2,393	(5,703)
Income tax expense	144	200
Net income (loss) and comprehensive income (loss)	2,249	(5,903)
Net (income) loss and comprehensive (income) loss attributable to noncontrolling interests	(986)	3,007
Net income (loss) and comprehensive income (loss) attributable to Inspirato Incorporated	$ 1,263	$ (2,896)
Basic net income (loss) attributable to Inspirato Incorporated per Class A share (in dollars per share)	$ 0.35	$ (0.90)
Diluted net income (loss) attributable to Inspirato Incorporated per Class A share (in dollars per share)	$ (0.18)	$ (0.90)

ISPO Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 22,626	$ 36,566
Restricted cash	10,660	5,700
Prepaid member travel	18,840	20,547
Prepaid expenses	4,338	6,135
Other current assets	1,772	1,744
Total current assets	61,514	74,840
Property and equipment, net	18,482	19,504
Goodwill	21,233	21,233
Right-of-use assets	206,822	209,702
Other noncurrent assets	4,993	5,448
Total assets	313,044	330,727
Current liabilities
Accounts payable and accrued liabilities	21,846	22,748
Deferred revenue	142,821	160,493
Lease liabilities	62,946	61,953
Total current liabilities	227,613	245,194
Deferred revenue, noncurrent	20,057	17,026
Lease liabilities, noncurrent	192,177	196,875
Convertible note	20,176	23,854
Other noncurrent liabilities	2,868	2,476
Total liabilities	462,891	485,425
Commitments and contingencies (Note 16)
Equity (Deficit)
Preferred stock, par value $0.0001 per share, 5,000 shares authorized, no shares issued or outstanding as of March 31, 2024 and December 31, 2023
Additional paid-in capital	257,038	255,527
Accumulated deficit	(284,519)	(285,782)
Total equity (deficit) excluding noncontrolling interest	(27,468)	(30,242)
Noncontrolling interests	(122,379)	(124,456)
Total equity (deficit)	(149,847)	(154,698)
Total liabilities and equity (deficit)	313,044	330,727
Class A Common Stock
Equity (Deficit)
Common stock	7	7
Class V Common Stock
Equity (Deficit)
Common stock	6	6
Related Party
Current assets
Accounts receivable, net	1,040	842
Non related party
Current assets
Accounts receivable, net	$ 2,238	$ 3,306

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 May 17 2024, market cap of Inspirato Inc is 14.2 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 May 17 2024, ISPO's PE ratio (Price to Earnings) is -0.3 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.