NASDAQ · Leisure

Inspirato Incorporated (ISPO) Stock

$4.26 +0.00% NASDAQ: ISPO Consumer Cyclical

Inspirato Inc. operates as a membership-based luxury travel provider, giving affluent individuals access to a hand-picked selection of high-end vacation choices.

Valuation

MetricValue
Price$4.26
Market Cap$53.54M
P/E Ratio-8.35
P/B Ratio-0.40
P/S Ratio0.29
EPS (TTM)$-0.91
52-Week High$5.22
52-Week Low$2.19
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE6.34%
ROA-3.60%
ROCE-15.69%
Gross Margin32.70%
Operating Margin-2.97%
Net Margin-4.45%
Debt/Equity-1.35
Current Ratio0.24

Annual Financials (USD)

Metric20202021202220232024
Revenue$166.0M$235.0M$346.0M$329.0M$280.0M
Operating Profit$0$-31.0M$-49.0M$-94.0M$-4.0M
Net Profit$-1.0M$-22.0M$-24.0M$-52.0M$-5.0M
EPS$-0.23$-9.47$-9.20$-15.31$-0.91
Op Margin0.0%-13.1%-14.1%-28.5%-1.4%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$121.0M$146.0M$430.0M$331.0M$274.0M
Total Liabilities$284.0M$252.0M$505.0M$485.0M$404.0M
Cash$63.0M$83.0M$82.0M$42.0M$35.0M
Borrowings$24.0M$13.0M$282.0M$283.0M$206.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$12.0M$29.0M$-46.0M$-51.0M$-16.0M
Investing Cash Flow$-8.0M$-7.0M$-34.0M$-18.0M$-11.0M
Financing Cash Flow$-178.0M$-8.0M$67.0M$-1.0M$-1.0M
Net Cash Flow$24.0M$16.0M$-1.0M$-40.0M$-7.0M
Free Cash Flow$8.0M$26.0M$-60.0M$-58.0M$-21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA6.75
FCF Yield-18.72%
Quick Ratio0.24
Interest Coverage-3.10
Return 1Y—
Return 3Y—
Return 5Y—

About Inspirato Incorporated

Inspirato Inc. operates as a membership-based luxury travel provider, giving affluent individuals access to a hand-picked selection of high-end vacation choices. As of December 31, 2021, its portfolio for subscribers included approximately 425 exclusive private luxury residences, along with accommodations at roughly 420 premier hotel and resort collaborations globally. The company, established in 2010, has its main office in Denver, Colorado.

Inspirato Incorporated is headquartered in US.

Inspirato Incorporated (ISPO) stock trades at $4.26 with a market capitalization of $53.54M. The stock is valued at a negative price-to-earnings (P/E) ratio of -8.35, reflecting a net loss over the last twelve months, a negative price-to-book of -0.40, reflecting negative shareholders' equity, price-to-sales of 0.29. Over the past 52 weeks the stock has ranged between $2.19 and $5.22, and currently trades 18.4% below its 52-week high.

On profitability, Inspirato Incorporated generates a return on equity (ROE) of 6.34% (not meaningful, as shareholders' equity is negative), return on capital employed of -15.69%, an operating margin of -2.97%, a net profit margin of -4.45%.

Official website: www.inspirato.com

Inspirato Incorporated by the numbers, 2018–2024

Between 2018 and 2024 Inspirato Incorporated reported revenue of $179.0M rising to $280.0M, a change of +56.4% across 7 years. Compounded, revenue has grown 5.2% a year over five years, 6.0% over three, -14.9% over the last twelve months. Net profit rose to $-5.0M.

Operating margin went from -5.1% in 2018 to -1.4% in 2024, a gain of 3.6 percentage points. The most recent net margin is -4.45%. On a trailing twelve-month basis to Sep '25, revenue is $248.0M and net profit $-10.0M.

Borrowings stand at $206.0M, cash on hand is $26.8M, cash from operations was $-16.0M in the latest year, positive in 4 of the last 7.

Return on equity has averaged -0.3% over five years, and was 3.9% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Inspirato Incorporated (ISPO) — frequently asked questions

What is Inspirato Incorporated (ISPO) stock price today?

Inspirato Incorporated (ISPO) is currently trading at $4.26, up 0% today.

What is ISPO P/E ratio?

Inspirato Incorporated's P/E ratio is -8.35. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is ISPO return on equity (ROE)?

Inspirato Incorporated's return on equity (ROE) is 6.34%. ROE measures net income relative to shareholders' equity. Shareholders' equity is negative, so ROE is not a meaningful measure for this company.

What is Inspirato Incorporated's market cap?

Inspirato Incorporated has a market capitalization of $53.54M.

Does ISPO pay a dividend?

Inspirato Incorporated is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does ISPO carry?

Inspirato Incorporated has a debt-to-equity ratio of -1.35. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is ISPO's profit margin?

Inspirato Incorporated reports a net profit margin of -4.45% — the share of revenue left after every cost, including tax and interest.

What sector is ISPO in?

Inspirato Incorporated is classified under Consumer Cyclical, in the Leisure industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is ISPO listed on?

Inspirato Incorporated trades on NASDAQ under the ticker ISPO.

What is ISPO's 52-week range?

Over the last year Inspirato Incorporated has traded between $2.19 and $5.22.

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Screens ISPO currently matches

On the figures above, Inspirato Incorporated passes the filters for 2 of our ready-made screens, among them Penny Stocks, Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.