InnSuites Hospitality Trust (IHT)
NYSEAMERICAN: IHT · Real-Time Price · USD
1.500
+0.060 (4.17%)
Sep 18, 2026, 12:50 PM EDT - Market open

IHT Statistics

Total Valuation

IHT has a market cap or net worth of $18.06 million. The enterprise value is $32.15 million.

Market Cap18.06M
Enterprise Value 32.15M

Important Dates

The last earnings date was Wednesday, September 16, 2026, before market open.

Earnings Date Sep 16, 2026
Ex-Dividend Date Jan 27, 2026

Share Statistics

IHT has 12.04 million shares outstanding. The number of shares has increased by 3.51% in one year.

Current Share Class 9.40M
Shares Outstanding 12.04M
Shares Change (YoY) +3.51%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 89.23%
Owned by Institutions (%) 3.33%
Float 1.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.28
Forward PS n/a
PB Ratio 4.99
P/TBV Ratio 6.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.14
EV / EBITDA 135.33
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.30

Current Ratio 1.30
Quick Ratio 1.19
Debt / Equity n/a
Debt / EBITDA 37.37
Debt / FCF n/a
Interest Coverage -1.13

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -2.47%
Return on Invested Capital (ROIC) -2.58%
Return on Capital Employed (ROCE) -4.47%
Weighted Average Cost of Capital (WACC) 4.43%
Revenue Per Employee $96,111
Profits Per Employee -$14,716
Employee Count79
Asset Turnover 0.54
Inventory Turnover n/a

Taxes

In the past 12 months, IHT has paid $100 in taxes.

Income Tax 100
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.65% in the last 52 weeks. The beta is 0.29, so IHT's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -26.65%
50-Day Moving Average 1.56
200-Day Moving Average 1.34
Relative Strength Index (RSI) 55.45
Average Volume (20 Days) 53,738

Short Selling Information

The latest short interest is 17,117, so 0.14% of the outstanding shares have been sold short.

Short Interest 17,117
Short Previous Month 26,530
Short % of Shares Out 0.14%
Short % of Float 1.69%
Short Ratio (days to cover) 0.27

Income Statement

In the last 12 months, IHT had revenue of $7.59 million and -$1.16 million in losses. Loss per share was -$0.13.

Revenue7.59M
Gross Profit 3.53M
Operating Income -551,155
Pretax Income -1.25M
Net Income -1.16M
EBITDA 232,244
EBIT -551,155
Loss Per Share -$0.13
Full Income Statement

Balance Sheet

The company has $246,555 in cash and $14.34 million in debt, with a net cash position of -$14.09 million or -$1.17 per share.

Cash & Cash Equivalents 246,555
Total Debt 14.34M
Net Cash -14.09M
Net Cash Per Share -$1.17
Equity (Book Value) -1.24M
Book Value Per Share 0.29
Working Capital 414,269
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$284,855 and capital expenditures -$448,352, giving a free cash flow of -$733,207.

Operating Cash Flow -284,855
Capital Expenditures -448,352
Depreciation & Amortization 783,399
Net Borrowing 985,715
Free Cash Flow -733,207
FCF Per Share -$0.06
Full Cash Flow Statement

Margins

Gross margin is 46.53%, with operating and profit margins of -7.26% and -15.31%.

Gross Margin 46.53%
Operating Margin -7.26%
Pretax Margin -16.47%
Profit Margin -15.31%
EBITDA Margin 3.06%
EBIT Margin -7.26%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 1.33%.

Dividend Per Share $0.02
Dividend Yield 1.33%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.51%
Shareholder Yield -2.12%
Earnings Yield -6.71%
FCF Yield -4.23%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4