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Inspirato Incorporated ISPOW
Consumer Cyclical - Leisure - NASDAQ - US
Watchlist
$ 0.0109
10.1 %
$ 43.8 M
Market Cap
None
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one ISPOW stock under the worst case scenario is HIDDEN Compared to the current market price of 0.0109 USD, Inspirato Incorporated is HIDDEN

ISPOW Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one ISPOW stock under the base case scenario is HIDDEN Compared to the current market price of 0.0109 USD, Inspirato Incorporated is HIDDEN

ISPOW Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one ISPOW stock under the best case scenario is HIDDEN Compared to the current market price of 0.0109 USD, Inspirato Incorporated is HIDDEN

ISPOW Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ISPOW

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1M 18%
6M -28.0%
1Y 43%
3Y -8157.0%
5Y --%
All
$0.0$0.0$0.0$0.0$0.0$0.0$0.0$0.0$0.0$0.0$0.0$0.0$0.0$0.0$0.0$0.0$0.0$0.0$0.0$0.0$0.0$0.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
280 M REVENUE
-14.96%
Growth Rates
1Year -14.96%
3Years 6.03%
5Years 5.21%
7Years 0.00%
10Years 0.00%
22.2 M OPERATING INCOME
135.85%
Growth Rates
1Year 135.85%
3Years 36.80%
5Years 44.70%
7Years 0.00%
10Years 0.00%
-8.8 M NET INCOME
82.99%
Growth Rates
1Year 82.99%
3Years 26.55%
5Years -7.10%
7Years 0.00%
10Years 0.00%
-15.8 M OPERATING CASH FLOW
69.31%
Growth Rates
1Year 69.31%
3Years -15.69%
5Years -37.94%
7Years 0.00%
10Years 0.00%
-6.01 M INVESTING CASH FLOW
50.42%
Growth Rates
1Year 50.42%
3Years -14.39%
5Years -6.32%
7Years 0.00%
10Years 0.00%
14.5 M FINANCING CASH FLOW
-39.10%
Growth Rates
1Year -39.10%
3Years 54.00%
5Years 19.03%
7Years 0.00%
10Years 0.00%
63.1 M REVENUE
-8.68%
Growth Rates
1Year -14.96%
3Years 6.03%
5Years 5.21%
7Years 0.00%
10Years 0.00%
4.13 M OPERATING INCOME
-79.99%
Growth Rates
1Year 135.85%
3Years 36.80%
5Years 44.70%
7Years 0.00%
10Years 0.00%
-2.28 M NET INCOME
-34.46%
Growth Rates
1Year 82.99%
3Years 26.55%
5Years -7.10%
7Years 0.00%
10Years 0.00%
6.94 M OPERATING CASH FLOW
150.52%
Growth Rates
1Year 69.31%
3Years -15.69%
5Years -37.94%
7Years 0.00%
10Years 0.00%
-1.18 M INVESTING CASH FLOW
9.87%
Growth Rates
1Year 50.42%
3Years -14.39%
5Years -6.32%
7Years 0.00%
10Years 0.00%
5.1 M FINANCING CASH FLOW
-47.46%
Growth Rates
1Year -39.10%
3Years 54.00%
5Years 19.03%
7Years 0.00%
10Years 0.00%
Balance Sheet Inspirato Incorporated
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Current Assets 58.4 M
Cash & Short-Term Investments 21.8 M
Receivables 3.77 M
Other Current Assets 32.8 M
Non-Current Assets 216 M
Long-Term Investments 0
PP&E 189 M
Other Non-Current Assets 26.2 M
7.98 %11.97 %69.12 %9.56 %Total Assets$273.9m
Current Liabilities 212 M
Accounts Payable 0
Short-Term Debt 53.5 M
Other Current Liabilities 158 M
Non-Current Liabilities 192 M
Long-Term Debt 130 M
Other Non-Current Liabilities 61.6 M
13.25 %39.23 %32.26 %15.27 %Total Liabilities$403.7m
EFFICIENCY
Earnings Waterfall Inspirato Incorporated
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Revenue 280 M
Cost Of Revenue 161 M
Gross Profit 119 M
Operating Expenses 97 M
Operating Income 22.2 M
Other Expenses 31 M
Net Income -8.8 M
300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)280m(161m)119m(97m)22m(31m)(9m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
42.60% GROSS MARGIN
42.60%
Averages
1Year 42.60%
3Years 30.92%
5Years 33.39%
7Years 34.13%
10Years 0.00%
7.95% OPERATING MARGIN
7.95%
Averages
1Year 7.95%
3Years -8.17%
5Years -8.34%
7Years -7.01%
10Years 0.00%
-1.93% NET MARGIN
-1.93%
Averages
1Year -1.93%
3Years -10.81%
5Years -7.77%
7Years -6.94%
10Years 0.00%
4.15% ROE
4.15%
Averages
1Year 4.15%
3Years -86.69%
5Years -50.45%
7Years -35.41%
10Years 0.00%
-1.97% ROA
-1.97%
Averages
1Year -1.97%
3Years -9.83%
5Years -7.93%
7Years -6.64%
10Years 0.00%
20.64% ROIC
20.64%
Averages
1Year 20.64%
3Years -12.54%
5Years -0.02%
7Years 2.79%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Inspirato Incorporated
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30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)20192019202020202021202120222022202320232024202420252025
Net Income -8.8 M
Depreciation & Amortization 66.6 M
Capital Expenditures -5.47 M
Stock-Based Compensation 18.4 M
Change in Working Capital -61.7 M
Others -85.3 M
Free Cash Flow -21.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Inspirato Incorporated
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ISPOW has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Inspirato Incorporated
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

Inspirato Incorporated ISPOW

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COUNTRY US
INDUSTRY Leisure
MARKET CAP $ 43.8 M
Dividend Yield 0.00%
Description Inspirato Incorporated operates as a subscription-based luxury travel company. The company provides affluent travelers access to a managed and controlled portfolio of hand-selected vacation options. Its portfolio includes branded luxury vacation homes available exclusively to subscribers and guests. The company was founded in 2010 and is based in Denver, Colorado.
Contact 1544 Wazee Street, Denver, CO, 80202 https://www.inspirato.com
IPO Date Feb. 9, 2021
Employees 470
Officers Ms. Danielle Probst Chief People Officer Mr. Michael Arthur Chief Financial Officer Ms. Ashlee Collins Chief Experience Officer Mr. Payam Zamani Chief Executive Officer & Chairman of the Board Mr. David S. Kallery President & Director Mr. Brent R. Wadman General Counsel & Secretary