IHT Statistics
Total Valuation
IHT has a market cap or net worth of $9.70 million. The enterprise value is $23.23 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jan 27, 2026 |
Share Statistics
IHT has 9.20 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 9.20M |
| Shares Outstanding | 9.20M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.87% |
| Owned by Institutions (%) | 2.82% |
| Float | 2.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| Forward PS | n/a |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.12 |
| EV / EBITDA | 385.49 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 64.63 |
| Debt / FCF | n/a |
| Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is -205.98% and return on invested capital (ROIC) is -3.12%.
| Return on Equity (ROE) | -205.98% |
| Return on Assets (ROA) | -2.97% |
| Return on Invested Capital (ROIC) | -3.12% |
| Return on Capital Employed (ROCE) | -5.45% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | $94,224 |
| Profits Per Employee | -$18,335 |
| Employee Count | 79 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IHT has paid $215 in taxes.
| Income Tax | 215 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.52% in the last 52 weeks. The beta is -0.06, so IHT's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -58.52% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 12,638 |
Short Selling Information
The latest short interest is 34,241, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 34,241 |
| Short Previous Month | 9,087 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, IHT had revenue of $7.44 million and -$1.45 million in losses. Loss per share was -$0.17.
| Revenue | 7.44M |
| Gross Profit | 3.27M |
| Operating Income | -686,734 |
| Pretax Income | -1.55M |
| Net Income | -1.45M |
| EBITDA | 60,273 |
| EBIT | -686,734 |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $14,016 in cash and $13.49 million in debt, with a net cash position of -$13.48 million or -$1.46 per share.
| Cash & Cash Equivalents | 14,016 |
| Total Debt | 13.49M |
| Net Cash | -13.48M |
| Net Cash Per Share | -$1.46 |
| Equity (Book Value) | -146,900 |
| Book Value Per Share | 0.41 |
| Working Capital | 123,213 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$426,314 and capital expenditures -$673,246, giving a free cash flow of -$1.10 million.
| Operating Cash Flow | -426,314 |
| Capital Expenditures | -673,246 |
| Free Cash Flow | -1.10M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 44.00%, with operating and profit margins of -9.23% and -19.46%.
| Gross Margin | 44.00% |
| Operating Margin | -9.23% |
| Pretax Margin | -20.80% |
| Profit Margin | -19.46% |
| EBITDA Margin | 0.81% |
| EBIT Margin | -9.23% |
| FCF Margin | n/a |
