INSPIRATO INC (ISPO) Fundamental Analysis & Valuation

NASDAQ:ISPO • US45791E2063

Current stock price

4.26 USD
0 (0%)
At close:
4.2603 USD
+0 (+0.01%)
After Hours:

This ISPO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ISPO Profitability Analysis

1.1 Basic Checks

  • In the past year ISPO has reported negative net income.
  • ISPO had a negative operating cash flow in the past year.
  • In the past 5 years ISPO always reported negative net income.
  • In the past 5 years ISPO always reported negative operating cash flow.
ISPO Yearly Net Income VS EBIT VS OCF VS FCFISPO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

  • ISPO's Return On Assets of -4.60% is on the low side compared to the rest of the industry. ISPO is outperformed by 74.81% of its industry peers.
Industry RankSector Rank
ROA -4.6%
ROE N/A
ROIC N/A
ROA(3y)-7.74%
ROA(5y)-5.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ISPO Yearly ROA, ROE, ROICISPO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 100 -100 -200

1.3 Margins

  • ISPO has a worse Gross Margin (33.38%) than 71.76% of its industry peers.
  • The Profit Margin and Operating Margin are not available for ISPO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ISPO Yearly Profit, Operating, Gross MarginsISPO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. ISPO Health Analysis

2.1 Basic Checks

  • ISPO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ISPO has more shares outstanding
  • The debt/assets ratio for ISPO is higher compared to a year ago.
ISPO Yearly Shares OutstandingISPO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ISPO Yearly Total Debt VS Total AssetsISPO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • ISPO has an Altman-Z score of -1.53. This is a bad value and indicates that ISPO is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ISPO (-1.53) is worse than 88.55% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.53
ROIC/WACCN/A
WACC7.56%
ISPO Yearly LT Debt VS Equity VS FCFISPO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M

2.3 Liquidity

  • ISPO has a Current Ratio of 0.24. This is a bad value and indicates that ISPO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ISPO has a Current ratio of 0.24. This is amonst the worse of the industry: ISPO underperforms 92.37% of its industry peers.
  • ISPO has a Quick Ratio of 0.24. This is a bad value and indicates that ISPO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ISPO has a Quick ratio of 0.24. This is amonst the worse of the industry: ISPO underperforms 88.55% of its industry peers.
Industry RankSector Rank
Current Ratio 0.24
Quick Ratio 0.24
ISPO Yearly Current Assets VS Current LiabilitesISPO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ISPO Growth Analysis

3.1 Past

  • ISPO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.64%, which is quite impressive.
  • Looking at the last year, ISPO shows a very negative growth in Revenue. The Revenue has decreased by -13.85% in the last year.
EPS 1Y (TTM)77.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.85%
Revenue 1Y (TTM)-13.85%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-19.64%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • ISPO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.81% yearly.
EPS Next Y57.87%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-13.66%
Revenue Next 2Y48.83%
Revenue Next 3Y37.56%
Revenue Next 5Y26.81%

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
ISPO Yearly Revenue VS EstimatesISPO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
ISPO Yearly EPS VS EstimatesISPO Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 -5 -10 -15

More info and screens

Find the best growth stocksShow best growing peers

0

4. ISPO Valuation Analysis

4.1 Price/Earnings Ratio

  • ISPO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ISPO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ISPO Price Earnings VS Forward Price EarningsISPO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ISPO is valued a bit more expensive than 66.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.22
ISPO Per share dataISPO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ISPO Dividend Analysis

5.1 Amount

  • No dividends for ISPO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ISPO Fundamentals: All Metrics, Ratios and Statistics

INSPIRATO INC

NASDAQ:ISPO (2/3/2026, 8:25:23 PM)

After market: 4.2603 +0 (+0.01%)

4.26

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-04
Earnings (Next)02-23
Inst Owners7.04%
Inst Owner Change0%
Ins Owners6.04%
Ins Owner Change-10.85%
Market Cap53.80M
Revenue(TTM)247.65M
Net Income(TTM)-10.49M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.93%
Min EPS beat(2)18.77%
Max EPS beat(2)21.09%
EPS beat(4)4
Avg EPS beat(4)63.65%
Min EPS beat(4)18.77%
Max EPS beat(4)138.13%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.65%
Min Revenue beat(2)-9.33%
Max Revenue beat(2)8.04%
Revenue beat(4)2
Avg Revenue beat(4)-0.13%
Min Revenue beat(4)-9.33%
Max Revenue beat(4)8.04%
Revenue beat(8)3
Avg Revenue beat(8)-1.95%
Revenue beat(12)6
Avg Revenue beat(12)-1.11%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.22
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 17.22
EPS(TTM)-0.74
EYN/A
EPS(NY)-1.01
Fwd EYN/A
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS19.61
BVpS-10.61
TBVpS-12.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.6%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.38%
FCFM N/A
ROA(3y)-7.74%
ROA(5y)-5.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 6.46
Cap/Depr 35.51%
Cap/Sales 1.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.24
Quick Ratio 0.24
Altman-Z -1.53
F-Score4
WACC7.56%
ROIC/WACCN/A
Cap/Depr(3y)143.5%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.32%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.85%
EPS Next Y57.87%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.85%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-19.64%
Revenue Next Year-13.66%
Revenue Next 2Y48.83%
Revenue Next 3Y37.56%
Revenue Next 5Y26.81%
EBIT growth 1Y81.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year124.01%
EBIT Next 3Y50.9%
EBIT Next 5Y45.76%
FCF growth 1Y92.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y98.12%
OCF growth 3YN/A
OCF growth 5YN/A

INSPIRATO INC / ISPO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for INSPIRATO INC?

ChartMill assigns a fundamental rating of 1 / 10 to ISPO.


What is the valuation status of INSPIRATO INC (ISPO) stock?

ChartMill assigns a valuation rating of 0 / 10 to INSPIRATO INC (ISPO). This can be considered as Overvalued.


What is the profitability of ISPO stock?

INSPIRATO INC (ISPO) has a profitability rating of 0 / 10.


How sustainable is the dividend of INSPIRATO INC (ISPO) stock?

The dividend rating of INSPIRATO INC (ISPO) is 0 / 10 and the dividend payout ratio is 0%.