InnSuites Hospitality Trust (IHT)
NYSEAMERICAN: IHT · Real-Time Price · USD
2.037
-0.013 (-0.63%)
Nov 20, 2024, 4:00 PM EST - Market closed

IHT Statistics

Total Valuation

IHT has a market cap or net worth of $24.36 million. The enterprise value is $26.12 million.

Market Cap 24.36M
Enterprise Value 26.12M

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 11.96 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class 8.77M
Shares Outstanding 11.96M
Shares Change (YoY) -1.10%
Shares Change (QoQ) +1.34%
Owned by Insiders (%) 76.03%
Owned by Institutions (%) 2.91%
Float 2.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.39
Forward PS n/a
PB Ratio 3.24
P/TBV Ratio 4.43
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 3.40
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 +65.61% 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 +65.61%
50-Day Moving Average 1.93
200-Day Moving Average 1.65
Relative Strength Index (RSI) 59.38
Average Volume (20 Days) 4,383

Short Selling Information

The latest short interest is 1,750, so 0.01% of the outstanding shares have been sold short.

Short Interest 1,750
Short Previous Month 1,581
Short % of Shares Out 0.01%
Short % of Float 0.08%
Short Ratio (days to cover) 1.36

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 Statement

Balance Sheet

The company has $418,033 in cash and $12.21 million in debt, giving a net cash position of -$11.79 million or -$0.99 per share.

Cash & Cash Equivalents 418,033
Total Debt 12.21M
Net Cash -11.79M
Net Cash Per Share -$0.99
Equity (Book Value) 1.96M
Book Value Per Share 0.63
Working Capital 438,555
Full Balance Sheet

Cash 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 -$0.09
Full Cash Flow Statement

Margins

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%

Dividends & Yields

This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.98%.

Dividend Per Share $0.02
Dividend Yield 0.98%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.10%
Shareholder Yield 2.07%
Earnings Yield -2.34%
FCF Yield -4.26%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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 3