IHT Statistics
Total Valuation
IHT has a market cap or net worth of $16.51 million. The enterprise value is $24.76 million.
Important Dates
The next estimated earnings date is Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
IHT has 8.77 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Shares Outstanding | 8.77M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 76.03% |
| Owned by Institutions (%) | 2.81% |
| Float | 2.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| Forward PS | n/a |
| PB Ratio | 3.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 6.23.
| Current Ratio | 1.22 |
| Quick Ratio | 0.84 |
| Debt / Equity | 6.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is -21.18% and return on invested capital (ROIC) is -3.63%.
| Return on Equity (ROE) | -21.18% |
| Return on Assets (ROA) | -3.45% |
| Return on Capital (ROIC) | -3.63% |
| Revenue Per Employee | $97,363 |
| Profits Per Employee | -$7,205 |
| Employee Count | 79 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -100 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.79% in the last 52 weeks. The beta is 0.13, so IHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +56.79% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 1,261 |
Short Selling Information
The latest short interest is 1,329, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 1,329 |
| Short Previous Month | 2,657 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, IHT had revenue of $7.69 million and -$569,197 in losses. Loss per share was -$0.06.
| Revenue | 7.69M |
| Gross Profit | 3.49M |
| Operating Income | -866,927 |
| Pretax Income | -181,378 |
| Net Income | -569,197 |
| EBITDA | -176,476 |
| EBIT | -866,927 |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $418,033 in cash and $12.21 million in debt, giving a net cash position of -$11.79 million or -$1.34 per share.
| Cash & Cash Equivalents | 418,033 |
| Total Debt | 12.21M |
| Net Cash | -11.79M |
| Net Cash Per Share | -$1.34 |
| Equity (Book Value) | 1.96M |
| Book Value Per Share | 0.63 |
| Working Capital | 438,555 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$511,075 and capital expenditures -$525,606, giving a free cash flow of -$1.04 million.
| Operating Cash Flow | -511,075 |
| Capital Expenditures | -525,606 |
| Free Cash Flow | -1.04M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 45.37%, with operating and profit margins of -11.27% and -7.40%.
| Gross Margin | 45.37% |
| Operating Margin | -11.27% |
| Pretax Margin | -7.62% |
| Profit Margin | -7.40% |
| EBITDA Margin | -2.29% |
| EBIT Margin | -11.27% |
| FCF Margin | 4.88% |