NASDAQ:ISPO
Inspirato Incorporated
- Stock
Last Close
3.95
10/05 20:00
Market Cap
24.96M
Beta: −0.59
Volume Today
2.89K
Avg: 208.31K
PE Ratio
−0.23
PFCF: −0.45
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 22.71M - | 26.57M 16.99% | 31.75M 19.48% | 16.25M 48.82% | |||
average payables | 19.01M - | 24.60M 29.40% | 31.88M 29.59% | 26.68M 16.30% | |||
average receivables | 7.48M - | 3.13M 58.18% | 3.29M 5.13% | 3.98M 20.87% | |||
book value per share | -3.53 - | -3.48 1.36% | -4.04 16.23% | 0.22 105.55% | -8.95 4,089.05% | ||
capex per share | -0.10 - | -0.09 0.83% | -0.08 12.03% | -0.09 3.19% | -0.27 218.80% | -3.59 1,214.89% | |
capex to depreciation | -0.68 - | -0.87 26.66% | -0.84 2.98% | -0.94 11.80% | -0.15 83.76% | -0.12 19.06% | |
capex to operating cash flow | -0.44 - | -1.12 152.45% | -0.34 70.00% | -0.14 58.45% | 0.31 323.63% | 0.24 24.14% | |
capex to revenue | -0.02 - | -0.02 18.38% | -0.02 15.33% | -0.02 27.21% | -0.04 141.40% | -0.04 10.80% | |
cash per share | 0.85 - | 1.34 56.55% | 1.71 27.82% | 1.53 10.23% | 12.50 714.82% | ||
days of inventory on hand | 61.25 - | 80.34 31.18% | 74.09 7.79% | 51.73 30.17% | 0.00 100.00% | ||
days payables outstanding | 57.77 - | 58.25 0.84% | 79.19 35.94% | 48.73 38.47% | 34.93 28.32% | ||
days sales outstanding | 19.30 - | 7.68 60.24% | 4.31 43.78% | 4.02 6.89% | 4.60 14.52% | ||
debt to assets | 0.06 - | 0.20 200.75% | 0.09 53.39% | 0.66 621.12% | 0.26 60.47% | ||
debt to equity | -0.04 - | -0.14 241.07% | -0.07 51.53% | 24.07 34,520.63% | -2.84 111.79% | ||
dividend yield | 0.00 - | 0.00 1,067.60% | |||||
earnings yield | -0.02 - | -0.02 35.49% | -0.00 88.13% | -0.03 1,529.73% | -0.82 2,720.47% | -4.16 407.06% | |
enterprise value | 453.12M - | 446.99M 1.35% | 407.05M 8.94% | 264.43M 35.04% | 252.85M 4.38% | ||
enterprise value over ebitda | -45.31K - | 106.27 100.23% | -10.98 110.33% | 5.69 151.84% | 5.61 1.47% | ||
ev to operating cash flow | 114.77 - | 38.60 66.36% | 14.16 63.33% | -5.79 140.89% | -4.94 14.63% | ||
ev to sales | 2.09 - | 2.70 29.32% | 1.73 35.76% | 0.77 55.87% | 0.77 0.40% | ||
free cash flow per share | 0.12 - | -0.01 108.52% | 0.16 1,714.92% | 0.53 221.83% | -1.15 317.45% | -18.73 1,533.82% | |
free cash flow yield | 0.01 - | -0.00 108.52% | 0.02 1,714.92% | 0.05 230.11% | -0.96 1,945.57% | -5.09 428.33% | |
graham net net | -4.54 - | -4.42 2.61% | -5.06 14.61% | -7.76 53.27% | -130.19 1,577.51% | ||
graham number | 3.52 - | 1.20 65.79% | 5.17 329.73% | 2.22 57.06% | 55.52 2,401.01% | ||
income quality | -0.89 - | -0.63 28.73% | -21.44 3,293.99% | -1.29 93.96% | 0.89 169.11% | 0.99 10.55% | |
intangibles to total assets | 0 - | 0.20 Infinity% | 0.18 10.60% | 0.15 17.26% | 0.05 66.13% | 0.06 30.13% | |
interest coverage | -4.05 - | -5.12 26.59% | -0.79 84.66% | -62.53 7,855.78% | 1.98 103.16% | -46.84 2,468.98% | |
interest debt per share | 0.17 - | 0.51 201.19% | 0.30 42.30% | 4.94 1,569.30% | 25.72 420.19% | ||
inventory turnover | 5.96 - | 4.54 23.77% | 4.93 8.45% | 7.06 43.21% | 237.72M 3,369,254,183.93% | ||
invested capital | -0.04 - | -0.14 241.07% | -0.07 51.53% | 24.07 34,520.63% | -2.84 111.79% | ||
market cap | 486.21M - | 486.21M 0% | 486.21M 0% | 474.01M 2.51% | 62.25M 86.87% | 12.44M 80.02% | |
net current asset value | -197.82M - | -194.50M 1.68% | -220.69M 13.46% | -388.48M 76.03% | -410.58M 5.69% | ||
net debt to ebitda | 3.31K - | -9.33 100.28% | 1.81 119.36% | 4.35 140.92% | 5.33 22.53% | ||
net income per share | -0.24 - | -0.16 35.49% | -0.02 88.13% | -0.29 1,488.82% | -0.98 232.31% | -15.31 1,468.05% | |
operating cash flow per share | 0.21 - | 0.08 60.72% | 0.25 193.29% | 0.61 148.34% | -0.87 242.55% | -15.14 1,633.43% | |
payables turnover | 6.32 - | 6.27 0.83% | 4.61 26.44% | 7.49 62.51% | 10.45 39.51% | ||
receivables turnover | 18.91 - | 47.56 151.50% | 84.59 77.88% | 90.86 7.40% | 79.34 12.68% | ||
research and ddevelopement to revenue | 0.01 - | 0.01 4.39% | 0.02 41.67% | 0.02 24.37% | 0.04 88.23% | 0.03 12.63% | |
return on tangible assets | -0.08 - | -0.01 89.66% | -0.11 1,167.79% | -0.12 12.74% | -0.17 33.94% | ||
revenue per share | 3.81 - | 4.63 21.51% | 3.53 23.72% | 5.00 41.76% | 6.61 32.06% | 97.37 1,374.04% | |
roe | 0.04 - | 0.01 87.97% | 0.07 1,266.98% | -4.35 6,088.27% | 1.71 139.31% | ||
roic | 0.04 - | 0.00 87.03% | 0.14 2,749.19% | -0.08 159.34% | -0.21 155.56% | ||
sales general and administrative to revenue | 0.14 - | 0.13 6.38% | 0.16 23.56% | 0.22 37.26% | 0.20 7.96% | ||
shareholders equity per share | -3.53 - | -3.48 1.36% | -4.04 16.23% | 0.22 105.55% | -8.95 4,089.05% | ||
stock based compensation to revenue | 0.01 - | 0.01 2.00% | 0.02 155.06% | 0.01 17.63% | 0.03 83.55% | 0.04 62.84% | |
tangible asset value | -186.69M - | -184.44M 1.21% | -210.92M 14.36% | -96.22M 54.38% | -175.93M 82.84% | ||
tangible book value per share | -3.98 - | -3.93 1.21% | -4.49 14.36% | -1.84 59.07% | -52.05 2,729.64% | ||
working capital | -69.92M - | -71.28M 1.95% | -114.94M 61.25% | -161.24M 40.28% | -170.35M 5.65% |
All numbers in USD (except ratios and percentages)