Inspirato Net Worth

Inspirato Net Worth Breakdown

  ISPO
The net worth of Inspirato is the difference between its total assets and liabilities. Inspirato's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Inspirato's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Inspirato's net worth can be used as a measure of its financial health and stability which can help investors to decide if Inspirato is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Inspirato stock.

Inspirato Net Worth Analysis

Inspirato's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Inspirato's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Inspirato's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Inspirato's net worth analysis. One common approach is to calculate Inspirato's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Inspirato's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Inspirato's net worth. This approach calculates the present value of Inspirato's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Inspirato's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Inspirato's net worth. This involves comparing Inspirato's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Inspirato's net worth relative to its peers.

Enterprise Value

422.41 Million

To determine if Inspirato is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Inspirato's net worth research are outlined below:
Inspirato generated a negative expected return over the last 90 days
Inspirato has high historical volatility and very poor performance
Inspirato has a very high chance of going through financial distress in the upcoming years
Inspirato currently holds 282.68 M in liabilities. Inspirato has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Inspirato's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 329.1 M. Net Loss for the year was (51.76 M) with profit before overhead, payroll, taxes, and interest of 117.17 M.
Inspirato currently holds about 121.32 M in cash with (51.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.31.
Roughly 35.0% of the company shares are held by company insiders
Latest headline from investing.com: Inspirato CFO sells 1,036 in stock amid RSU vesting

Inspirato Quarterly Good Will

21.23 Million

Inspirato uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Inspirato. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Inspirato's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of March 2024
Upcoming Quarterly Report
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13th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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20th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Inspirato's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Inspirato is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Inspirato backward and forwards among themselves. Inspirato's institutional investor refers to the entity that pools money to purchase Inspirato's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ifp Advisors, Llc2024-06-30
150
Bank Of America Corp2024-06-30
12.0
Jpmorgan Chase & Co2024-06-30
7.0
Qube Research & Technologies2024-06-30
2.0
Citigroup Inc2024-09-30
1.0
Wells Fargo & Co2024-06-30
0.0
White Bay Pt Llc2024-09-30
0.0
Axa Sa2024-06-30
364.6 K
Vanguard Group Inc2024-09-30
81.8 K
Commonwealth Equity Services Inc2024-06-30
47.6 K
Geode Capital Management, Llc2024-09-30
27.2 K
Note, although Inspirato's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Inspirato's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.34 M.

Market Cap

459.47 Million

Project Inspirato's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.17)(0.18)
Return On Capital Employed(0.73)(0.69)
Return On Assets(0.16)(0.16)
Return On Equity 1.71  1.80 
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2.
When accessing Inspirato's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Inspirato's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Inspirato's profitability and make more informed investment decisions.

Evaluate Inspirato's management efficiency

Inspirato has return on total asset (ROA) of (0.0826) % which means that it has lost $0.0826 on every $100 spent on assets. This is way below average. Inspirato's management efficiency ratios could be used to measure how well Inspirato manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2024, Return On Equity is likely to grow to 1.80, while Return On Tangible Assets are likely to drop (0.18). At this time, Inspirato's Non Currrent Assets Other are very stable compared to the past year. As of the 30th of November 2024, Total Current Assets is likely to grow to about 103.7 M, while Total Assets are likely to drop about 249.8 M.
Last ReportedProjected for Next Year
Book Value Per Share(45.77)(48.06)
Tangible Book Value Per Share(52.05)(54.65)
Enterprise Value Over EBITDA 41.90  39.80 
Price Book Value Ratio(0.41)(0.39)
Enterprise Value Multiple 41.90  39.80 
Price Fair Value(0.41)(0.39)
Enterprise Value402.3 M422.4 M
Effective leadership at Inspirato drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue
0.8389
Revenue
287.5 M
Quarterly Revenue Growth
(0.16)
Revenue Per Share
28.594
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Inspirato insiders, such as employees or executives, is commonly permitted as long as it does not rely on Inspirato's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Inspirato insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Inspirato Corporate Filings

F4
25th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
25th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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23rd of October 2024
Other Reports
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17th of October 2024
Other Reports
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Inspirato time-series forecasting models is one of many Inspirato's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Inspirato's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Inspirato Earnings per Share Projection vs Actual

Inspirato Corporate Management

When determining whether Inspirato offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inspirato's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inspirato Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inspirato Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspirato. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inspirato. If investors know Inspirato will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inspirato listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.16)
Revenue Per Share
28.594
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.08)
The market value of Inspirato is measured differently than its book value, which is the value of Inspirato that is recorded on the company's balance sheet. Investors also form their own opinion of Inspirato's value that differs from its market value or its book value, called intrinsic value, which is Inspirato's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inspirato's market value can be influenced by many factors that don't directly affect Inspirato's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inspirato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspirato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspirato's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.