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Inspirato Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Inspirato şirketinin toplam hissedar öz sermayesi $-162.6M ve toplam borcu $21.0M olup, bu da borç-öz sermaye oranını -12.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $301.7M ve $464.2M dir.

Anahtar bilgiler

-12.9%

Borç/özkaynak oranı

US$20.99m

Borç

Faiz karşılama oranı	n/a
Nakit	US$18.82m
Eşitlik	-US$162.58m
Toplam yükümlülükler	US$464.25m
Toplam varlıklar	US$301.67m

Son finansal sağlık güncellemeleri

We Think Inspirato (NASDAQ:ISPO) Needs To Drive Business Growth Carefully

Mar 08

Recent updates

Inspirato Incorporated (NASDAQ:ISPO) Just Reported Earnings, And Analysts Cut Their Target Price

May 10

We Think Inspirato (NASDAQ:ISPO) Needs To Drive Business Growth Carefully

Mar 08

Inspirato stock climbs 6% after hours on insider buying

Sep 14

Inspirato GAAP EPS of -$0.06 beats by $0.18, revenue of $83.7M misses by $1.2M, reiterates Full Year 2022 guidance

Aug 08

Inspirato: A Luxury SaaS Traveling Company

May 27

Inspirato: The Hopes For A Short Squeeze Appear Misplaced

Mar 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ISPO negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: ISPO şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ISPO negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: ISPO 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ISPO son raporlanan serbest nakit akışına göre 6 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: ISPO, serbest nakit akışı her yıl % 51.8 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

Inspirato Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Inspirato Receives Staff Determination Letter from Nasdaq Due to Not Regains Compliance with Nasdaq Listing Rule 5450(b)(3)(C)

We Think Inspirato (NASDAQ:ISPO) Needs To Drive Business Growth Carefully

Inspirato Incorporated Receives Non-Compliance Notice From Nasdaq

Inspirato Announces Reverse Stock Split to Regain Compliance with the Minimum Bid Price Requirement of Nasdaq’s Marketplace Rule 5450(a)(1)

Inspirato Receives Expected Nasdaq Notification of Non-Compliance

Inspirato Incorporated announced delayed 10-Q filing

Recent updates

Inspirato Incorporated Announces CFO Changes, Effective November 8, 2024

Inspirato Incorporated has filed a Follow-on Equity Offering in the amount of $10.671158 million.

Inspirato Incorporated Unveils Six New Members-Only Experiences for 2025

Inspirato Introduces “Inspirato Invited”

Inspirato Incorporated announced that it expects to receive $9.947 million in funding from One Planet Group Inc

Inspirato Appoints Payam Zamani as CEO

Inspirato Incorporated to Report Q2, 2024 Results on Aug 13, 2024

Inspirato Receives Staff Determination Letter from Nasdaq Due to Not Regains Compliance with Nasdaq Listing Rule 5450(b)(3)(C)

Inspirato Incorporated (NASDAQ:ISPO) Just Reported Earnings, And Analysts Cut Their Target Price

First quarter 2024 earnings released: EPS: US$0.19 (vs US$0.90 loss in 1Q 2023)

Inspirato Incorporated Reaffirms Revenue Guidance for the Year 2024

Inspirato Incorporated to Report Q1, 2024 Results on May 07, 2024

Inspirato Incorporated, Annual General Meeting, May 16, 2024

Inspirato Incorporated, Annual General Meeting, May 16, 2024

New minor risk - Financial position

New minor risk - Shareholder dilution

New minor risk - Shareholder dilution

We Think Inspirato (NASDAQ:ISPO) Needs To Drive Business Growth Carefully

Full year 2023 earnings: EPS misses analyst expectations

New major risk - Revenue and earnings growth

Inspirato Incorporated Provides Revenue Guidance for the Year 2024

Inspirato Incorporated to Report Q4, 2023 Results on Mar 05, 2024

New minor risk - Shareholder dilution

Inspirato Incorporated Approves Appointment of John Melicharek as Class III Director

New minor risk - Shareholder dilution

Inspirato Incorporated Receives Non-Compliance Notice From Nasdaq

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Inspirato Incorporated Provides Earnings Guidance for the Year 2023

New major risk - Revenue and earnings growth

Inspirato Incorporated to Report Q3, 2023 Results on Nov 06, 2023

Inspirato Announces Reverse Stock Split to Regain Compliance with the Minimum Bid Price Requirement of Nasdaq’s Marketplace Rule 5450(a)(1)

New major risk - Share price stability

Inspirato Incorporated announced that it has received $25 million in funding from Capital One Ventures

Inspirato Incorporated Announces Chief Executive Officer Changes

New minor risk - Shareholder dilution

New minor risk - Market cap size

Consensus EPS estimates fall by 289%

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Inspirato Incorporated Updates Earnings Guidance for the Full Year 2023

Inspirato Incorporated to Report Q2, 2023 Results on Aug 08, 2023

Consensus EPS estimates upgraded to US$0.22 loss

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Inspirato Incorporated Reaffirms Earnings Guidance for the Year 2023

Now 20% undervalued after recent price drop

High number of new and inexperienced directors

Rosen Law Firm Files Securities Class Action Lawsuit Against Inspirato Incorporated – ISPO

Inspirato Incorporated, Annual General Meeting, May 18, 2023

Inspirato Incorporated Plans to Reduce Workforce

Inspirato Incorporated Revises Earnings Guidance for the Year 2022

Inspirato Incorporated to Report Q3, 2022 Results on Dec 19, 2022

Inspirato Incorporated Announces JauntLiving, Fully Serviced Extended Stays in Inspirato Luxury Vacation Homes

Inspirato Receives Expected Nasdaq Notification of Non-Compliance

Inspirato Incorporated announced delayed 10-Q filing

President recently bought US$104k worth of stock

Inspirato stock climbs 6% after hours on insider buying

Independent Director exercised options to buy US$985k worth of stock.

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Inspirato Incorporated Appoints Scott Berman to Its Board of Directors

Inspirato GAAP EPS of -$0.06 beats by $0.18, revenue of $83.7M misses by $1.2M, reiterates Full Year 2022 guidance

Inspirato Incorporated to Report Q2, 2022 Results on Aug 08, 2022

Price target decreased to US$6.50

Inspirato Incorporated Launches Inspirato Select, Innovative New Luxury Travel Subscription Designed for Both Personal and Business Use

Inspirato: A Luxury SaaS Traveling Company

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Inspirato Incorporated Provides Earnings Guidance for the Year 2022

Forecast to breakeven in 2024

High number of new and inexperienced directors

Inspirato Incorporated to Report Q1, 2022 Results on May 11, 2022

Inspirato Incorporated Announces 2023 Luxury Cruise Program Featuring 8 Custom Voyages Spanning 5 Continents