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Apr. 04 | FlyExclusive, Inc. Announces Partnership with Inspirato Incorporated | CI |
Mar. 06 | Transcript : Inspirato Incorporated, Q4 2023 Earnings Call, Mar 06, 2024 |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 217.8 | 70.06 | 12.85 | 14.67 | - |
Enterprise Value (EV) 1 | 217.8 | 70.06 | 12.85 | 14.67 | 14.67 |
P/E ratio | - | -2.59 x | -0.24 x | -0.6 x | -2.05 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.93 x | 0.2 x | 0.04 x | 0.05 x | 0.05 x |
EV / Revenue | 0.93 x | 0.2 x | 0.04 x | 0.05 x | 0.05 x |
EV / EBITDA | -14 x | -2.18 x | -0.44 x | -1.69 x | 3.49 x |
EV / FCF | - | -1.17 x | - | -0.86 x | 3.86 x |
FCF Yield | - | -85.6% | - | -116% | 25.9% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 1,078 | 2,944 | 3,493 | 3,676 | - |
Reference price 2 | 202.0 | 23.80 | 3.680 | 3.991 | 3.991 |
Announcement Date | 3/10/22 | 3/15/23 | 3/5/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 234.7 | 345.5 | 329.1 | 291.4 | 284.7 |
EBITDA 1 | - | -15.6 | -32.14 | -29.32 | -8.7 | 4.2 |
EBIT 1 | - | -30.64 | -48.75 | -93.92 | -31.39 | -13.2 |
Operating Margin | - | -13.05% | -14.11% | -28.54% | -10.77% | -4.64% |
Earnings before Tax (EBT) 1 | - | - | -50.28 | -93.14 | -35.89 | -15.2 |
Net income 1 | -0.54 | - | -24.06 | -51.76 | -35.67 | -15.2 |
Net margin | - | - | -6.96% | -15.73% | -12.24% | -5.34% |
EPS 2 | -9.200 | - | -9.200 | -15.31 | -6.600 | -1.950 |
Free Cash Flow 1 | - | - | -59.96 | - | -17 | 3.8 |
FCF margin | - | - | -17.35% | - | -5.83% | 1.33% |
FCF Conversion (EBITDA) | - | - | - | - | - | 90.48% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/16/21 | 3/10/22 | 3/15/23 | 3/5/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 68.36 | 82.07 | 83.7 | 93.13 | 86.63 | 91.7 | 84.09 | 82.6 | 70.71 | 79.16 | 72.63 | 75.28 | 64.36 | 77.6 |
EBITDA 1 | -6.106 | -3.478 | -14.36 | -6.765 | -10.48 | -3.149 | -11.64 | -9.165 | -5.364 | 0.4095 | -4.182 | -2.479 | -2.499 | 3.3 |
EBIT 1 | -8.467 | -5.825 | -17.98 | -11.14 | -15.64 | -5.655 | -46.93 | -23.46 | -17.87 | -5.542 | -9.845 | -8.174 | -7.827 | -1.4 |
Operating Margin | -12.39% | -7.1% | -21.48% | -11.96% | -18.05% | -6.17% | -55.81% | -28.41% | -25.27% | -7% | -13.56% | -10.86% | -12.16% | -1.8% |
Earnings before Tax (EBT) 1 | - | -23.63 | -7.042 | -7.05 | -14.38 | -5.703 | -46.46 | -24.93 | -16.05 | -6.668 | -10.97 | -9.3 | -8.952 | -1.9 |
Net income 1 | - | -12.04 | -2.974 | -3.105 | -6.582 | -2.896 | -23.42 | -16.65 | -8.785 | -6.63 | -10.9 | -9.254 | -8.888 | -1.9 |
Net margin | - | -14.66% | -3.55% | -3.33% | -7.6% | -3.16% | -27.85% | -20.16% | -12.42% | -8.38% | -15.01% | -12.29% | -13.81% | -2.45% |
EPS 2 | - | -5.200 | -1.200 | -1.200 | -2.200 | -0.8000 | -7.000 | -4.870 | -2.510 | -1.350 | -2.055 | -1.735 | -1.495 | -0.3600 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/10/22 | 5/11/22 | 8/8/22 | 12/19/22 | 3/15/23 | 5/8/23 | 8/8/23 | 11/6/23 | 3/5/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -60 | - | -17 | 3.8 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | 8.85 | - | 5.3 | 4.9 |
Capex / Sales | - | - | 2.56% | - | 1.82% | 1.72% |
Announcement Date | 9/16/21 | 3/10/22 | 3/15/23 | 3/5/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+6.25% | 14.67M | |
-22.42% | 2.61B | |
-14.12% | 1.82B | |
+23.12% | 1.2B | |
-22.16% | 1.13B | |
+11.67% | 1.03B | |
-5.22% | 907M | |
+33.59% | 868M | |
+5.46% | 797M | |
+23.61% | 759M |
- Stock Market
- Equities
- ISPO Stock
- Financials Inspirato Incorporated