InnSuites Hospitality Trust (IHT)
NYSEAMERICAN: IHT · Real-Time Price · USD
1.670
-0.110 (-6.18%)
Jul 2, 2026, 4:00 PM EDT - Market closed

IHT Statistics

Total Valuation

IHT has a market cap or net worth of $20.10 million. The enterprise value is $34.00 million.

Market Cap20.10M
Enterprise Value 34.00M

Important Dates

The last earnings date was Thursday, June 18, 2026, before market open.

Earnings Date Jun 18, 2026
Ex-Dividend Date Jan 27, 2026

Share Statistics

IHT has 12.04 million shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class 9.40M
Shares Outstanding 12.04M
Shares Change (YoY) +1.69%
Shares Change (QoQ) +6.48%
Owned by Insiders (%) 68.40%
Owned by Institutions (%) 2.43%
Float 2.97M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.66
Forward PS n/a
PB Ratio 5.30
P/TBV Ratio 6.82
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 4.50
EV / EBITDA 192.08
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.16

Current Ratio 1.16
Quick Ratio 1.05
Debt / Equity n/a
Debt / EBITDA 42.55
Debt / FCF n/a
Interest Coverage -1.26

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -2.76%
Return on Invested Capital (ROIC) -2.88%
Return on Capital Employed (ROCE) -4.98%
Weighted Average Cost of Capital (WACC) 4.56%
Revenue Per Employee $95,633
Profits Per Employee -$16,752
Employee Count79
Asset Turnover 0.55
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 -23.04% 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 -23.04%
50-Day Moving Average 1.39
200-Day Moving Average 1.35
Relative Strength Index (RSI) 56.39
Average Volume (20 Days) 1,474,420

Short Selling Information

The latest short interest is 21,476, so 0.18% of the outstanding shares have been sold short.

Short Interest 21,476
Short Previous Month 14,848
Short % of Shares Out 0.18%
Short % of Float 0.72%
Short Ratio (days to cover) 0.95

Income Statement

In the last 12 months, IHT had revenue of $7.56 million and -$1.32 million in losses. Loss per share was -$0.15.

Revenue7.56M
Gross Profit 3.50M
Operating Income -609,646
Pretax Income -1.35M
Net Income -1.32M
EBITDA 176,989
EBIT -609,646
Loss Per Share -$0.15
Full Income Statement

Balance Sheet

The company has $41,286 in cash and $13.93 million in debt, with a net cash position of -$13.89 million or -$1.15 per share.

Cash & Cash Equivalents 41,286
Total Debt 13.93M
Net Cash -13.89M
Net Cash Per Share -$1.15
Equity (Book Value) -921,921
Book Value Per Share 0.32
Working Capital 214,045
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$331,935 and capital expenditures -$586,586, giving a free cash flow of -$918,521.

Operating Cash Flow -331,935
Capital Expenditures -586,586
Depreciation & Amortization 786,635
Net Borrowing 1.23M
Free Cash Flow -918,521
FCF Per Share -$0.08
Full Cash Flow Statement

Margins

Gross margin is 46.32%, with operating and profit margins of -8.07% and -17.52%.

Gross Margin 46.32%
Operating Margin -8.07%
Pretax Margin -17.93%
Profit Margin -17.52%
EBITDA Margin 2.34%
EBIT Margin -8.07%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 1.20%.

Dividend Per Share $0.02
Dividend Yield 1.20%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.69%
Shareholder Yield -0.50%
Earnings Yield -6.58%
FCF Yield -4.57%
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