Thayer Ventures Financials
| ISPOW Stock | USD 0.01 0 13.33% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.51 | 0.3052 |
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The financial analysis of Thayer Ventures is a critical element in measuring its lifeblood. Investors should not minimize Thayer Ventures' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Thayer | Select Account or Indicator |
Understanding current and past Thayer Ventures Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Thayer Ventures' financial statements are interrelated, with each one affecting the others. For example, an increase in Thayer Ventures' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Thayer Ventures' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Thayer Ventures Acquisition. Check Thayer Ventures' Beneish M Score to see the likelihood of Thayer Ventures' management manipulating its earnings.
Thayer Ventures Stock Summary
Thayer Ventures competes with VF, Levi Strauss, Under Armour, and Oxford Industries. Inspirato Incorporated operates as a subscription-based luxury travel company. The company was founded in 2010 and is based in Denver, Colorado. Inspirato Inc is traded on NASDAQ Exchange in the United States.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 88332T118 45791E115 |
| Location | Colorado; U.S.A |
| Business Address | 1544 Wazee Street, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.inspirato.com |
| Phone | 303 586 7771 |
| Currency | USD - US Dollar |
Thayer Ventures Key Financial Ratios
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.20) % | ||||
| Revenue | 329.1 M | ||||
| EBITDA | 6.17 M | ||||
| Net Income | (51.76 M) |
Thayer Ventures Key Income Statement Accounts
The reason investors look at the income statement is to determine what Thayer Ventures' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Interest Income | (999K) | (542K) | (635K) | (188K) | (1.2M) | (1.2M) | |
| Interest Expense | 999K | 542K | 635K | 23.8M | 1.1M | 1.1M | |
| Total Revenue | 217.1M | 165.6M | 234.7M | 345.5M | 329.1M | 269.6M | |
| Gross Profit | 78.3M | 65.0M | 82M | 116.2M | 54.3M | 84.3M | |
| Operating Income | (5.1M) | (426K) | (39.7M) | (47.1M) | (62.0M) | (58.9M) | |
| Ebit | (5.1M) | (212K) | (30.6M) | (50.0M) | (92.0M) | (87.4M) | |
| Research Development | 2.6M | 2.8M | 4.9M | 13.6M | 11.3M | 6.9M | |
| Ebitda | (10K) | 4.4M | (26.4M) | 43.5M | 6.2M | 4.6M | |
| Cost Of Revenue | 138.8M | 100.6M | 152.7M | 229.3M | 274.8M | 185.3M | |
| Income Before Tax | (6.2M) | (540K) | (22.2M) | (50.3M) | (93.1M) | (88.5M) | |
| Net Income | (7.3M) | (868K) | (13.8M) | (51.1M) | (51.8M) | (49.2M) | |
| Income Tax Expense | 1.1M | 328K | (8.4M) | 799K | 721K | 757.1K |
Thayer Ventures Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (4.4M) | (3.9M) | (4.0M) | (14.3M) | (15.1M) | (14.4M) | |
| Change In Cash | 5.6M | 24.2M | 16.0M | (1.0M) | (39.7M) | (37.7M) | |
| Free Cash Flow | (476K) | 7.7M | 24.7M | (60.0M) | (63.5M) | (60.3M) | |
| Depreciation | 5.1M | 4.6M | 4.3M | 93.5M | 98.2M | 103.1M | |
| Other Non Cash Items | 66K | (214K) | (9.1M) | 2.8M | (1.1M) | (1.1M) | |
| Capital Expenditures | 4.4M | 3.9M | 4.0M | 14.3M | 12.1M | 7.9M | |
| Net Income | (6.2M) | (540K) | (22.2M) | (51.1M) | (51.8M) | (49.2M) | |
| End Period Cash Flow | 42.8M | 67.0M | 83.0M | 81.9M | 42.3M | 64.9M |
Thayer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thayer Ventures's current stock value. Our valuation model uses many indicators to compare Thayer Ventures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thayer Ventures competition to find correlations between indicators driving Thayer Ventures's intrinsic value. More Info.Thayer Ventures Acquisition is rated fifth overall in return on asset category among its peers. It is rated fourth overall in profit margin category among its peers . At this time, Thayer Ventures' Net Loss is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Thayer Ventures by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Thayer Ventures Acqu Systematic Risk
Thayer Ventures' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thayer Ventures volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Thayer Ventures Acqu correlated with the market. If Beta is less than 0 Thayer Ventures generally moves in the opposite direction as compared to the market. If Thayer Ventures Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thayer Ventures Acqu is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thayer Ventures is generally in the same direction as the market. If Beta > 1 Thayer Ventures moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Thayer Ventures Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Thayer Ventures' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Thayer Ventures growth as a starting point in their analysis.
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Thayer Ventures November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thayer Ventures help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thayer Ventures Acquisition. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thayer Ventures Acquisition based on widely used predictive technical indicators. In general, we focus on analyzing Thayer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thayer Ventures's daily price indicators and compare them against related drivers.
| Downside Deviation | 27.01 | |||
| Information Ratio | 0.0367 | |||
| Maximum Drawdown | 186.15 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 53.85 |
Additional Tools for Thayer Stock Analysis
When running Thayer Ventures' price analysis, check to measure Thayer Ventures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thayer Ventures is operating at the current time. Most of Thayer Ventures' value examination focuses on studying past and present price action to predict the probability of Thayer Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thayer Ventures' price. Additionally, you may evaluate how the addition of Thayer Ventures to your portfolios can decrease your overall portfolio volatility.