Inspirato IncorporatedISPONASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.61
Net Income/Share$-0.83
Operating CF/Share$-0.06
Free CF/Share$-0.34
Cash/Share$2.12
Book Value/Share$-10.61
Tangible Book/Share$-12.29
Equity/Share$-10.61
Interest Debt/Share$14.49
CapEx/Share$0.27
Dividend/Share$0.00
Valuation
Market Cap$53.29M
Enterprise Value$207.12M
P/E Ratio-5.10P/S Ratio0.22P/OCF Ratio-66.36
P/FCF Ratio-12.52
P/B Ratio-0.40P/TB Ratio-0.40
EV/Sales0.84EV/EBITDA4.85
Graham Valuation
Graham Number--
Graham Net-Net$-26.39
Profitability
Earnings Yield-19.60%FCF Yield-7.99%ROE8.09%ROIC-8.83%Return on Tangible Assets-5.07%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-427.51%
CapEx/Revenue1.39%
CapEx/Depreciation0.05
SBC/Revenue1.21%
SG&A/Revenue16.88%
R&D/Revenue1.81%
Liquidity & Solvency
Debt/Equity-1.35Debt/Assets0.79Debt/Market Cap3.39
Net Debt/EBITDA3.60
Current Ratio0.24Interest Coverage-3.22xIncome Quality0.08Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding35 days
Days Inventory0 days
Receivables Turnover84.12x
Payables Turnover10.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$155.21M
Working Capital-$147.48M
Invested Capital$30.92M
Intangibles/Assets9.30%