Discover
ISPO
Inspirato Incorporated
4.26
1 x 4.26
4 x 4.28
bid
ask
+
0.00
0.00%
3 @ 04:00 PM
4.26 +0.00 (0.01%)
| Ytd | 2.16% | |
| 1y | -12.35% |
4.26
day range
4.27
52 week range
| Open | 4.26 | Prev Close | 4.26 | Low | 4.26 | High | 4.27 | Mkt Cap | N/A |
| Vol | 176.05K | Avg Vol | 0.00 | EPS | N/A | P/E | N/A | Forward P/E | -2.27 |
| Beta | -0.14 | Short Ratio | 3.62 | Inst. Own | 8.13% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | N/A | 200-d Avg | N/A | 1yr Est | 11.00 |
| Income Statement | |||
| Total Revenue | 55.54M | ||
| Revenues (USD) | 55.54M | ||
| Cost of Revenue | 38.12M | ||
| Gross Profit | 17.42M | ||
| Operating Expenses | 21.06M | ||
| Research and Development Expense | 929.00K | ||
| Selling, General and Administrative Expense | 15.36M | ||
| Operating Income | -3.64M | ||
| Interest Expense | 513.00K | ||
| Income Tax Expense | 85.00K | ||
| Net Income | -4.52M | ||
| Net Income Common Stock | -4.52M | ||
| Net Income Common Stock (USD) | -4.52M | ||
| Consolidated Income | -4.52M | ||
| Earnings per Basic Share | -0.36 | ||
| Earnings per Basic Share (USD) | -0.36 | ||
| Earnings per Diluted Share | -0.36 | ||
| Earning Before Interest & Taxes (EBIT) | -3.92M | ||
| Earning Before Interest & Taxes (USD) | -3.92M | ||
| Weighted Average Shares | 12.47M | ||
| Balance Sheet | |||
| Cash and Equivalents | 26.79M | ||
| Cash and Equivalents (USD) | 26.79M | ||
| Trade and Non-Trade Receivables | 2.94M | ||
| Current Assets | 45.87M | ||
| Property, Plant & Equipment Net | 157.17M | ||
| Total Assets | 228.29M | ||
| Debt Current | 50.05M | ||
| Total Debt | 180.62M | ||
| Current Liabilities | 193.35M | ||
| Debt Non-Current | 130.56M | ||
| Total Liabilities | 362.26M | ||
| Accumulated Retained Earnings (Deficit) | -299.39M | ||
| Shareholders Equity | -133.98M | ||
| Shareholders Equity (USD) | -133.98M | ||
| Assets Non-Current | 182.42M | ||
| Total Debt (USD) | 180.62M | ||
| Deferred Revenue | 152.74M | ||
| Goodwill and Intangible Assets | 21.23M | ||
| Liabilities Non-Current | 168.91M | ||
| Trade and Non-Trade Payables | 25.63M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 15.39M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.98M | ||
| Capital Expenditure | -777.00K | ||
| Net Cash Flow from Investing | -777.00K | ||
| Net Cash Flow from Operations | -2.20M | ||
| Share Based Compensation | 240.00K | ||