NextTrip [NTRP] vs Inspirato [ISPO] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: NextTrip wins in 5 metrics, Inspirato wins in 12 metrics, with 0 ties. Inspirato appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNextTripInspiratoBetter
P/E Ratio (TTM)-1.813.70NextTrip
Price-to-Book Ratio4.65-0.30Inspirato
Debt-to-Equity Ratio35.17-1.54Inspirato
PEG Ratio0.02-0.05Inspirato
EV/EBITDA-3.32-23.20Inspirato
Profit Margin (TTM)0.66%-0.63%NextTrip
Operating Margin (TTM)-3,342.10%-7.00%Inspirato
Return on Equity-321.56%4.15%Inspirato
Return on Assets (TTM)-80.65%-4.58%Inspirato
Free Cash Flow (TTM)$-5.61M$-21.78MNextTrip
1-Year Return31.33%-30.82%NextTrip
Price-to-Sales Ratio (TTM)70.080.14Inspirato
Enterprise Value$33.84M$220.33MInspirato
EV/Revenue Ratio74.960.84Inspirato
Gross Profit Margin (TTM)28.02%27.53%NextTrip
Revenue per Share (TTM)$0$21Inspirato
Earnings per Share (Diluted)$-1.36$0.82Inspirato
Beta (Stock Volatility)N/A0.03N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

NextTrip vs Inspirato Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
NextTrip-4.01%2.87%6.20%39.22%5.07%-39.20%
Inspirato-0.17%1.34%-2.88%-23.87%-18.55%-11.92%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
NextTrip31.33%-79.90%-90.62%-99.86%-99.90%-99.90%
Inspirato-30.82%14.77%-70.89%-70.89%-70.89%-70.89%

Performance & Financial Health Analysis: NextTrip vs Inspirato

MetricNTRPISPO
Market Information
Market Cap i$31.64M$37.66M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i20,290215,910
90 Day Avg. Volume i24,63793,333
Last Close$3.11$3.03
52 Week Range$1.38 - $8.50$2.19 - $7.17
% from 52W High-63.41%-57.81%
All-Time High$3,200.00 (Oct 12, 2015)$108.00 (Feb 14, 2022)
% from All-Time High-99.90%-97.19%
Growth Metrics
Quarterly Revenue Growth-0.27%-0.06%
Quarterly Earnings Growth-0.26%-0.06%
Financial Health
Profit Margin (TTM) i0.01%-0.01%
Operating Margin (TTM) i-33.42%-0.07%
Return on Equity (TTM) i-3.22%0.04%
Debt to Equity (MRQ) i35.17-1.54
Cash & Liquidity
Book Value per Share (MRQ)$0.87$-10.40
Cash per Share (MRQ)$0.02$1.34
Operating Cash Flow (TTM) i$-4,980,501$-12,346,000
Levered Free Cash Flow (TTM) i$-4,013,168$33.92M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: NextTrip vs Inspirato

MetricNTRPISPO
Price Ratios
P/E Ratio (TTM) i-1.813.70
Forward P/E i6.30-2.08
PEG Ratio i0.02-0.05
Price to Sales (TTM) i70.080.14
Price to Book (MRQ) i4.65-0.30
Market Capitalization
Market Capitalization i$31.64M$37.66M
Enterprise Value i$33.84M$220.33M
Enterprise Value Metrics
Enterprise to Revenue i74.960.84
Enterprise to EBITDA i-3.32-23.20
Risk & Other Metrics
Beta iN/A0.03
Book Value per Share (MRQ) i$0.87$-10.40

Financial Statements Comparison: NextTrip vs Inspirato

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)NTRPISPO
Revenue/Sales i$83,497$65.89M
Cost of Goods Sold i$92,333$40.34M
Gross Profit i$-8,836$25.55M
Research & Development iN/A$1.29M
Operating Income (EBIT) i$-3.22M$1.63M
EBITDA i$-3.04M$19.18M
Pre-Tax Income i$-4.59M$1.66M
Income Tax i$0$37,000
Net Income (Profit) i$-4.60M$1.62M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NTRPISPO
Cash & Equivalents i$1.06M$16.72M
Total Current Assets i$2.47M$50.60M
Total Current Liabilities i$2.57M$193.26M
Long-Term Debt iN/A$147.10M
Total Shareholders Equity i$7.37M$-129.70M
Retained Earnings i$-34.35M$-294.87M
Property, Plant & Equipment iN/A$165.55M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NTRPISPO
Operating Cash Flow i$-4.29M$-3.67M
Capital Expenditures iN/A$-863,000
Free Cash Flow i$-2.01M$-7.54M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricNTRPISPO
Shares Short i64,290268,679
Short Ratio i2.236.82
Short % of Float i0.01%0.03%
Average Daily Volume (10 Day) i20,290215,910
Average Daily Volume (90 Day) i24,63793,333
Shares Outstanding i1.66M11.76M
Float Shares i3.54M6.50M
% Held by Insiders i0.55%0.53%
% Held by Institutions i0.00%0.09%

Dividend Analysis & Yield Comparison: NextTrip vs Inspirato

MetricNTRPISPO
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A