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 | ||
|---|---|---|---|---|---|---|---|
asset turnover | 2.01 - | 1.37 31.81% | 1.61 17.29% | 0.80 50.14% | 1.00 23.94% | ||
cash conversion cycle | 22.79 - | 29.77 30.65% | -0.79 102.65% | 7.02 989.46% | -13.23 288.38% | ||
cash per share | 0.85 - | 1.34 56.55% | 1.71 27.82% | 1.53 10.23% | 12.50 714.82% | ||
company equity multiplier | -0.65 - | -0.74 13.40% | -0.77 3.99% | 36.68 4,873.19% | -10.94 129.81% | ||
days of inventory outstanding | 61.25 - | 80.34 31.18% | 74.09 7.79% | 51.73 30.17% | 0.00 100.00% | ||
days of payables outstanding | 57.77 - | 58.25 0.84% | 79.19 35.94% | 48.73 38.47% | 17.83 63.42% | ||
days of sales outstanding | 19.30 - | 7.68 60.24% | 4.31 43.78% | 4.02 6.89% | 4.60 14.52% | ||
dividend yield | 0.00 - | 0.00 1,067.60% | |||||
ebit per revenue | -0.05 - | -0.02 53.37% | -0.00 89.09% | -0.17 6,474.94% | -0.14 19.49% | -0.16 18.41% | |
ebt per ebit | 1.26 - | 1.22 2.72% | 1.27 3.82% | 0.56 55.86% | 1.07 90.96% | 1.75 64.24% | |
effective tax rate | 0.20 - | -0.17 183.86% | -0.61 256.40% | 0.38 162.44% | -0.02 104.19% | -0.01 51.28% | |
enterprise value multiple | -45.31K - | 106.27 100.23% | -10.98 110.33% | 5.69 151.84% | 5.61 1.47% | ||
fixed asset turnover | 22.39 - | 18.49 17.41% | 27.00 45.99% | 1.19 95.59% | 1.44 20.51% | ||
free cash flow per share | 0.12 - | -0.01 108.52% | 0.16 1,714.92% | 0.53 221.83% | -1.15 317.45% | -18.79 1,539.47% | |
gross profit margin | 0.36 - | 0.36 0.47% | 0.39 8.80% | 0.35 11.00% | 0.34 3.69% | 0.28 18.08% | |
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% | |
inventory turnover | 5.96 - | 4.54 23.77% | 4.93 8.45% | 7.06 43.21% | 238.41M 3,379,033,901.06% | ||
long term debt to capitalization | -0.06 - | 0.95 - | -3.73 494.47% | ||||
net income per ebt | 1 - | 1.17 17.04% | 1.61 37.34% | 0.62 61.38% | 1.02 63.67% | 0.56 45.30% | |
net profit margin | -0.06 - | -0.03 46.91% | -0.01 84.44% | -0.06 1,020.75% | -0.15 151.64% | -0.16 6.38% | |
operating cash flow per share | 0.21 - | 0.08 60.72% | 0.25 193.29% | 0.61 148.34% | -0.87 242.55% | -15.21 1,640.85% | |
operating cycle | 80.55 - | 88.02 9.27% | 78.40 10.93% | 55.75 28.89% | 4.60 91.75% | ||
operating profit margin | -0.05 - | -0.02 53.37% | -0.00 89.09% | -0.17 6,474.94% | -0.14 19.49% | -0.16 18.41% | |
payables turnover | 6.32 - | 6.27 0.83% | 4.61 26.44% | 7.49 62.51% | 20.47 173.35% | ||
pretax profit margin | -0.06 - | -0.03 54.64% | -0.00 88.67% | -0.09 2,802.32% | -0.15 53.75% | -0.28 94.48% | |
price fair value | -2.94 - | -2.98 1.38% | -2.50 16.12% | 5.31 312.31% | -0.41 107.75% | ||
receivables turnover | 18.91 - | 47.56 151.50% | 84.59 77.88% | 90.86 7.40% | 79.34 12.68% | ||
return on assets | -0.07 - | -0.01 89.39% | -0.09 1,214.55% | -0.12 25.46% | -0.16 31.84% | ||
return on capital employed | 0.14 - | 0.01 92.18% | 0.47 4,339.25% | -0.31 165.34% | -0.62 100.75% | ||
return on equity | 0.04 - | 0.01 87.97% | 0.07 1,266.98% | -4.35 6,088.27% | 1.71 139.31% | ||
total debt to capitalization | -0.04 - | -0.17 281.72% | -0.08 55.41% | 0.96 1,376.76% | 1.54 60.84% |
All numbers in USD (except ratios and percentages)