IHT Statistics

Total Valuation

IHT has a market cap or net worth of $15.88 million. The enterprise value is $27.35 million.

Market Cap	15.88M
Enterprise Value	27.35M

Important Dates

The last earnings date was Tuesday, June 18, 2024, after market close.

Earnings Date	Jun 18, 2024
Ex-Dividend Date	Jan 19, 2024

Share Statistics

IHT has 9.02 million shares outstanding. The number of shares has decreased by -3.41% in one year.

Shares Outstanding	9.02M
Shares Change (YoY)	-3.41%
Shares Change (QoQ)	-6.52%
Owned by Insiders (%)	73.67%
Owned by Institutions (%)	2.73%
Float	2.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.08
Forward PS	n/a
PB Ratio	2.65
P/FCF Ratio	42.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.50, with an EV/FCF ratio of 73.53.

EV / Earnings	n/a
EV / Sales	3.59
EV / EBITDA	26.50
EV / EBIT	78.61
EV / FCF	73.53

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.99.

Current Ratio	1.67
Quick Ratio	0.37
Debt / Equity	1.99
Debt / EBITDA	11.54
Debt / FCF	32.01
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -2.90%.

Return on Equity (ROE)	-2.90%
Return on Assets (ROA)	-1.10%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$146,708
Profits Per Employee	-$3,486
Employee Count	52
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	-100
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.74% 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	-28.74%
50-Day Moving Average	1.50
200-Day Moving Average	1.39
Relative Strength Index (RSI)	60.35
Average Volume (20 Days)	9,542

Short Selling Information

The latest short interest is 9,137, so 0.10% of the outstanding shares have been sold short.

Short Interest	9,137
Short Previous Month	7,485
Short % of Shares Out	0.10%
Short % of Float	0.38%
Short Ratio (days to cover)	1.21

Income Statement

In the last 12 months, IHT had revenue of $7.63 million and -$181,278 in losses. Loss per share was -$0.03.

Revenue	7.63M
Gross Profit	5.35M
Operating Income	3.56M
Pretax Income	-181,378
Net Income	-181,278
EBITDA	1.03M
EBIT	347,907
Loss Per Share	-$0.03

Full Income Statement

Balance Sheet

The company has $437,343 in cash and $11.90 million in debt, giving a net cash position of -$11.47 million or -$1.27 per share.

Cash & Cash Equivalents	437,343
Total Debt	11.90M
Net Cash	-11.47M
Net Cash Per Share	-$1.27
Equity (Book Value)	5.99M
Book Value Per Share	0.66
Working Capital	1.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $935,368 and capital expenditures -$563,397, giving a free cash flow of $371,971.

Operating Cash Flow	935,368
Capital Expenditures	-563,397
Free Cash Flow	371,971
FCF Per Share	$0.04

Full Cash Flow Statement

Margins

Gross margin is 70.19%, with operating and profit margins of 46.65% and -2.38%.

Gross Margin	70.19%
Operating Margin	46.65%
Pretax Margin	-2.38%
Profit Margin	-2.38%
EBITDA Margin	13.53%
EBIT Margin	4.56%
FCF Margin	4.88%

Dividends & Yields

This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 1.14%.

Dividend Per Share	$0.02
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.41%
Shareholder Yield	4.55%
Earnings Yield	-1.14%
FCF Yield	2.34%

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	5