NASDAQ:ISPO
Inspirato Incorporated
- Stock
Last Close
3.93
20/05 20:00
Market Cap
24.96M
Beta: −0.59
Volume Today
4.06K
Avg: 208.31K
PE Ratio
−0.23
PFCF: −0.45
Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.33 - | 0.28 16.15% | 0.30 6.59% | 0.47 57.39% | 0.47 0.80% | 0.21 55.20% | 0.19 7.83% | 0.23 17.97% | 0.20 11.89% | 0.23 12.13% | 0.23 1.96% | 0.23 1.59% | 0.21 8.54% | 0.26 19.90% | ||
cash conversion cycle | 25.88 - | -0.83 103.22% | -0.69 17.63% | -1.87 173.50% | -0.85 54.41% | 4.94 678.41% | 5.06 2.27% | 0.88 82.51% | 6.71 658.26% | 14.90 122.16% | 8.40 43.62% | 19.52 132.39% | -14.79 175.74% | -36.84 149.16% | ||
cash per share | 1.34 - | 0.03 98.02% | 0.01 56.83% | 1.68 14,605.14% | 1.71 1.75% | 3.15 84.00% | 2.32 26.40% | 1.49 35.77% | 1.36 8.70% | 0.93 31.60% | 0.66 29.04% | 14.53 2,105.30% | 12.08 16.92% | 3.46 71.38% | ||
company equity multiplier | -0.74 - | 35.54 4,909.34% | 35.38 0.46% | -0.80 102.26% | -0.77 4.02% | 27.79 3,716.03% | 23.43 15.70% | 23.40 0.10% | 36.68 56.73% | 48.62 32.56% | -30.49 162.71% | -14.66 51.93% | -10.94 25.39% | -11.40 4.21% | ||
days of inventory outstanding | 65.56 - | 52.98 - | 65.44 23.52% | 62.40 4.65% | 54.27 13.02% | 42.62 21.47% | 47.47 11.37% | 56.64 19.34% | 34.10 39.79% | 38.24 12.12% | 0.00 100.00% | |||||
days of payables outstanding | 47.53 - | 0.83 98.25% | 0.69 17.63% | 60.27 8,691.96% | 69.95 16.06% | 60.43 13.61% | 52.91 12.45% | 44.33 16.21% | 44.71 0.86% | 48.01 7.39% | 29.69 38.16% | 21.02 29.20% | 20.07 4.55% | 40.52 101.93% | ||
days of sales outstanding | 7.86 - | 5.42 - | 3.65 32.56% | 2.97 18.60% | 3.69 24.13% | 2.60 29.68% | 3.95 52.22% | 6.27 58.68% | 3.99 36.36% | 2.31 42.19% | 5.28 128.88% | 3.68 30.36% | ||||
dividend yield | 0.00 - | 0.00 98.77% | 0.00 - | 0.00 428.84% | 0.00 - | 0.62 - | ||||||||||
ebit per revenue | 0.04 - | -0.13 407.85% | -0.07 48.05% | -0.19 178.45% | -0.14 23.70% | -0.13 10.99% | 0.14 214.46% | -0.35 340.91% | -0.16 54.73% | -0.20 24.42% | -0.06 69.09% | -0.56 829.35% | -0.17 70.21% | -0.16 4.02% | -0.02 86.61% | |
ebt per ebit | 0.93 - | 1.01 8.20% | 1.19 17.93% | 0.06 95.08% | 0.99 1,597.24% | 1 0.70% | -2.00 299.53% | 0.24 112.13% | 0.48 98.76% | 0.85 76.23% | 1.03 21.21% | 0.98 4.42% | 1.80 83.41% | 1.41 21.65% | -1.38 198.14% | |
effective tax rate | 0.04 - | -0.16 485.26% | 16.09 10,183.01% | 0.93 - | -0.01 100.83% | -0.03 281.97% | -0.03 2.05% | -0.01 49.03% | -0.04 140.12% | -0.00 86.68% | -0.02 322.49% | 0.01 159.36% | 0.06 413.70% | |||
enterprise value multiple | -94.70 - | -276.65 192.12% | -25.86 90.65% | -49.94 93.09% | -52.70 5.53% | 38.63 173.31% | -13.31 134.45% | -23.22 74.44% | -17.10 26.35% | 12.45 172.81% | -10.41 183.58% | 446.08 4,386.72% | 15.49 96.53% | 239.61 1,446.50% | ||
fixed asset turnover | 4.45 - | 7.64 - | 7.86 2.96% | 0.41 94.76% | 0.34 18.16% | 0.34 2.26% | 0.30 13.35% | 0.33 11.09% | 0.33 0.01% | 0.33 0.93% | 0.31 7.90% | 0.36 15.45% | ||||
free cash flow per share | 0.14 - | 0.18 28.35% | 0.21 14.93% | -0.06 126.99% | 0.19 443.77% | -0.33 269.04% | -0.34 3.20% | -0.48 42.95% | -0.03 93.64% | -0.32 949.96% | -0.23 28.28% | -5.78 2,401.49% | -2.11 63.53% | -1.29 38.67% | ||
gross profit margin | 0.41 - | 0.24 41.57% | 0.35 46.65% | 0.32 8.64% | 0.35 8.57% | 0.38 8.72% | 0.43 13.85% | 0.28 34.12% | 0.32 14.82% | 0.29 10.89% | 0.35 19.55% | -0.13 136.69% | 0.25 296.96% | 0.26 4.82% | 0.40 51.21% | |
interest coverage | 14.82 - | -19.69 232.83% | -19.56 0.67% | -25.68 31.30% | 143.48 658.68% | -56.70 139.52% | 85.22 250.28% | -150.78 276.94% | 1.25 100.83% | 1.60 28.44% | 1.94 21.40% | -8.00 - | 160.18 2,103.16% | |||
inventory turnover | 1.37 - | 1.70 - | 1.38 19.04% | 1.44 4.87% | 1.66 14.97% | 2.11 27.34% | 1.90 10.21% | 1.59 16.20% | 2.64 66.10% | 2.35 10.81% | 52.23M 2,218,875,871.81% | |||||
long term debt to capitalization | -0.06 - | 0.91 - | 0.91 0.04% | 0.92 1.15% | 0.95 3.31% | 0.96 1.45% | 1.06 10.43% | 1.12 5.38% | -3.73 434.12% | 1.15 130.76% | ||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.01 0.77% | 1.03 2.14% | 1.03 0.06% | 1.01 1.37% | 1.04 2.02% | 0.50 51.29% | 0.67 32.50% | 0.55 18.05% | 0.53 3.58% | |
net profit margin | 0.04 - | -0.13 433.08% | -0.08 38.74% | -0.01 86.31% | -0.14 1,194.94% | -0.13 10.37% | -0.29 130.13% | -0.09 70.16% | -0.08 10.08% | -0.17 116.28% | -0.06 61.78% | -0.28 332.64% | -0.20 27.61% | -0.12 38.38% | 0.02 112.67% | |
operating cash flow per share | 0.15 - | 0.20 31.40% | 0.22 13.06% | -0.03 112.20% | 0.22 918.90% | -0.30 235.09% | -0.26 12.37% | -0.40 51.05% | 0.04 111.06% | -0.27 722.24% | -0.17 36.15% | -4.71 2,604.96% | -1.71 63.66% | -1.10 35.70% | ||
operating cycle | 73.42 - | 58.40 - | 69.09 18.32% | 65.37 5.38% | 57.96 11.33% | 45.21 21.99% | 51.42 13.72% | 62.91 22.36% | 38.09 39.45% | 40.54 6.43% | 5.28 86.98% | 3.68 30.36% | ||||
operating profit margin | 0.04 - | -0.13 407.85% | -0.07 48.05% | -0.19 178.45% | -0.14 23.70% | -0.13 10.99% | 0.14 214.46% | -0.35 340.91% | -0.16 54.73% | -0.20 24.42% | -0.06 69.09% | -0.56 829.35% | -0.17 70.21% | -0.16 4.02% | -0.02 86.61% | |
payables turnover | 1.89 - | 108.15 5,611.67% | 131.29 21.40% | 1.49 98.86% | 1.29 13.83% | 1.49 15.75% | 1.70 14.22% | 2.03 19.35% | 2.01 0.85% | 1.87 6.88% | 3.03 61.70% | 4.28 41.24% | 4.49 4.77% | 2.22 50.48% | ||
pretax profit margin | 0.04 - | -0.13 433.08% | -0.08 38.74% | -0.01 86.31% | -0.14 1,194.94% | -0.13 10.37% | -0.29 128.38% | -0.08 70.78% | -0.08 10.03% | -0.17 119.27% | -0.06 62.53% | -0.55 788.27% | -0.30 45.36% | -0.23 24.80% | 0.03 113.14% | |
price fair value | -2.98 - | 92.93 3,219.17% | 94.33 1.52% | -2.73 102.89% | -2.50 8.34% | 29.92 1,297.25% | 13.15 56.05% | 7.48 43.14% | 6.00 19.81% | 7.40 23.49% | -5.51 174.37% | -1.67 69.61% | -0.43 74.55% | -0.94 121.62% | ||
receivables turnover | 11.46 - | 16.61 - | 24.63 48.28% | 30.26 22.85% | 24.38 19.44% | 34.67 42.22% | 22.78 34.30% | 14.36 36.98% | 22.56 57.14% | 39.02 72.97% | 17.05 56.31% | 24.48 43.60% | ||||
return on assets | -0.04 - | -0.02 48.63% | -0.00 85.41% | -0.07 1,938.12% | -0.06 9.65% | -0.06 3.11% | -0.02 72.49% | -0.02 6.08% | -0.03 90.57% | -0.01 57.14% | -0.06 341.11% | -0.05 26.46% | -0.03 43.64% | 0.00 115.19% | ||
return on capital employed | 0.13 - | -0.02 114.48% | -0.06 196.84% | 0.14 360.60% | 0.10 28.40% | 0.11 9.03% | -0.21 290.13% | -0.10 51.35% | -0.11 7.60% | -0.04 65.01% | -0.44 1,038.56% | -0.13 71.57% | -0.13 5.35% | -0.02 84.79% | ||
return on equity | 0.03 - | -0.78 2,570.50% | -0.11 85.47% | 0.05 146.12% | 0.05 13.28% | -1.69 3,828.35% | -0.39 76.81% | -0.42 5.97% | -1.24 198.68% | -0.71 43.19% | 1.95 376.64% | 0.69 64.65% | 0.29 57.95% | -0.05 115.83% | ||
total debt to capitalization | -0.17 - | -0.08 - | -0.08 8.87% | 0.94 1,346.38% | 0.93 0.46% | 0.94 0.48% | 0.96 2.41% | 0.97 1.02% | 1.05 7.78% | 1.09 4.20% | 1.54 41.76% | 1.11 28.07% |
All numbers in USD (except ratios and percentages)