IHT Statistics

Total Valuation

IHT has a market cap or net worth of $13.81 million. The enterprise value is $24.46 million.

Market Cap	13.81M
Enterprise Value	24.46M

Important Dates

The last earnings date was Monday, April 8, 2024, before market open.

Earnings Date	Apr 8, 2024
Ex-Dividend Date	Jan 19, 2024

Share Statistics

IHT has 9.02 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	9.02M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	69.86%
Owned by Institutions (%)	2.45%
Float	2.41M

Valuation Ratios

The trailing PE ratio is 76.50.

PE Ratio	76.50
Forward PE	n/a
PS Ratio	1.83
Forward PS	n/a
PB Ratio	2.24
P/FCF Ratio	15.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 26.85.

EV / Earnings	119.96
EV / Sales	3.25
EV / EBITDA	17.66
EV / EBIT	34.67
EV / FCF	26.85

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.94.

Current Ratio	1.70
Quick Ratio	0.82
Debt / Equity	1.94
Debt / EBITDA	8.65
Debt / FCF	13.15
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is -3.72%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	1.30%
Return on Capital (ROIC)	-3.72%
Revenue Per Employee	$144,826
Profits Per Employee	$3,921
Employee Count	52
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	-100
Effective Tax Rate	-0.05%

Stock Price Statistics

The stock price has increased by +10.07% in the last 52 weeks. The beta is 0.15, so IHT's price volatility has been lower than the market average.

Beta (1Y)	0.15
52-Week Price Change	+10.07%
50-Day Moving Average	1.45
200-Day Moving Average	1.47
Relative Strength Index (RSI)	56.07
Average Volume (30 Days)	4,927

Short Selling Information

The latest short interest is 13,379, so 0.15% of the outstanding shares have been sold short.

Short Interest	13,379
Short Previous Month	8,078
Short % of Shares Out	0.15%
Short % of Float	0.55%
Short Ratio (days to cover)	2.92

Income Statement

In the last 12 months, IHT had revenue of $7.53 million and earned $203,880 in profits. Earnings per share was $0.02.

Revenue	7.53M
Gross Profit	2.92M
Operating Income	-674,438
Pretax Income	203,780
Net Income	203,880
EBITDA	1.38M
EBIT	705,487
Earnings Per Share (EPS)	$0.02

Full Income Statement

Balance Sheet

The company has $1.33 million in cash and $11.98 million in debt, giving a net cash position of -$10.65 million or -$1.18 per share.

Cash & Cash Equivalents	1.33M
Total Debt	11.98M
Net Cash	-10.65M
Net Cash Per Share	-$1.18
Equity / Book Value	6.17M
Book Value Per Share	0.68
Working Capital	1.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.43 million and capital expenditures -$520,861, giving a free cash flow of $910,960.

Operating Cash Flow	1.43M
Capital Expenditures	-520,861
Free Cash Flow	910,960
FCF Per Share	$0.10

Full Cash Flow Statement

Margins

Gross margin is 38.71%, with operating and profit margins of -8.96% and 2.71%.

Gross Margin	38.71%
Operating Margin	-8.96%
Pretax Margin	2.71%
Profit Margin	2.71%
EBITDA Margin	18.39%
EBIT Margin	9.37%
FCF Margin	12.10%

Dividends & Yields

This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 1.31%.

Dividend Per Share	$0.02
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.00%
Buyback Yield	-0.02%
Shareholder Yield	1.28%
Earnings Yield	1.48%
FCF Yield	6.60%

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	6