IHT Statistics
Total Valuation
IHT has a market cap or net worth of $27.24 million. The enterprise value is $39.34 million.
Important Dates
The next estimated earnings date is Tuesday, December 31, 2024, after market close.
| Earnings Date | Dec 31, 2024 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
IHT has 11.95 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 8.76M |
| Shares Outstanding | 11.95M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 76.13% |
| Owned by Institutions (%) | 2.92% |
| Float | 2.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| Forward PS | n/a |
| PB Ratio | 3.83 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 7.60.
| Current Ratio | 1.62 |
| Quick Ratio | 1.15 |
| Debt / Equity | 7.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.83 |
Financial Efficiency
Return on equity (ROE) is -36.31% and return on invested capital (ROIC) is -3.58%.
| Return on Equity (ROE) | -36.31% |
| Return on Assets (ROA) | -3.41% |
| Return on Capital (ROIC) | -3.58% |
| Revenue Per Employee | $97,371 |
| Profits Per Employee | -$11,451 |
| Employee Count | 79 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -100 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.70% in the last 52 weeks. The beta is 0.18, so IHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +61.70% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 2,478 |
Short Selling Information
The latest short interest is 2,527, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 2,527 |
| Short Previous Month | 1,750 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, IHT had revenue of $7.69 million and -$904,663 in losses. Loss per share was -$0.10.
| Revenue | 7.69M |
| Gross Profit | 3.55M |
| Operating Income | -844,866 |
| Pretax Income | -181,378 |
| Net Income | -904,663 |
| EBITDA | -146,959 |
| EBIT | -844,866 |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $451,905 in cash and $12.55 million in debt, giving a net cash position of -$12.10 million or -$1.01 per share.
| Cash & Cash Equivalents | 451,905 |
| Total Debt | 12.55M |
| Net Cash | -12.10M |
| Net Cash Per Share | -$1.01 |
| Equity (Book Value) | 1.65M |
| Book Value Per Share | 0.60 |
| Working Capital | 938,657 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$730,050 and capital expenditures -$493,688, giving a free cash flow of -$1.22 million.
| Operating Cash Flow | -730,050 |
| Capital Expenditures | -493,688 |
| Free Cash Flow | -1.22M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 46.18%, with operating and profit margins of -10.98% and -11.76%.
| Gross Margin | 46.18% |
| Operating Margin | -10.98% |
| Pretax Margin | -11.59% |
| Profit Margin | -11.76% |
| EBITDA Margin | -1.91% |
| EBIT Margin | -10.98% |
| FCF Margin | n/a |