InnSuites Hospitality Trust (IHT)
Total Valuation
IHT has a market cap or net worth of $11.44 million. The enterprise value is $21.15 million.
| Market Cap | 11.44M |
| Enterprise Value | 21.15M |
Important Dates
The last earnings date was Thursday, September 14, 2023, after market close.
| Earnings Date | Sep 14, 2023 |
| Ex-Dividend Date | Jul 19, 2023 |
Share Statistics
IHT has 9.01 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Shares Outstanding | 9.01M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 69.70% |
| Owned by Institutions (%) | 2.58% |
| Float | 2.71M |
Valuation Ratios
The trailing PE ratio is 21.17.
| PE Ratio | 21.17 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| Forward PS | n/a |
| PB Ratio | 1.75 |
| P/FCF Ratio | 12.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 23.47.
| EV / Earnings | 43.58 |
| EV / Sales | 2.91 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 23.07 |
| EV / FCF | 23.47 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 1.86.
| Current Ratio | 2.56 |
| Quick Ratio | 1.83 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | 13.44 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 3.60% |
| Revenue Per Employee | $139,588 |
| Profits Per Employee | $9,331 |
| Employee Count | 52 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -93,497 |
| Effective Tax Rate | -23.87% |
Stock Price Statistics
The stock price has decreased by -35.20% in the last 52 weeks. The beta is 0.16, so IHT's price volatility has been lower than the market average.
| Beta (1Y) | 0.16 |
| 52-Week Price Change | -35.20% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (30 Days) | 19,434 |
Short Selling Information
The latest short interest is 2,003, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 2,003 |
| Short Previous Month | 140 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, IHT had revenue of $7.26 million and earned $485,227 in profits. Earnings per share was $0.06.
| Revenue | 7.26M |
| Gross Profit | 3.03M |
| Operating Income | -399,599 |
| Pretax Income | 391,730 |
| Net Income | 485,227 |
| EBITDA | 1.61M |
| EBIT | 916,605 |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $2.40 million in cash and $12.11 million in debt, giving a net cash position of -$9.71 million or -$1.08 per share.
| Cash & Cash Equivalents | 2.40M |
| Total Debt | 12.11M |
| Net Cash | -9.71M |
| Net Cash Per Share | -$1.08 |
| Equity / Book Value | 6.53M |
| Book Value Per Share | 0.72 |
| Working Capital | 2.19M |
Cash Flow
In the last 12 months, operating cash flow was $1.36 million and capital expenditures -$463,156, giving a free cash flow of $900,949.
| Operating Cash Flow | 1.36M |
| Capital Expenditures | -463,156 |
| Free Cash Flow | 900,949 |
| FCF Per Share | $0.10 |
Margins
Gross margin is 41.75%, with operating and profit margins of -5.51% and 6.68%.
| Gross Margin | 41.75% |
| Operating Margin | -5.51% |
| Pretax Margin | 5.40% |
| Profit Margin | 6.68% |
| EBITDA Margin | 22.17% |
| EBIT Margin | 12.63% |
| FCF Margin | 12.41% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 1.58% |
| Earnings Yield | 4.24% |
| FCF Yield | 7.88% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 33.33% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 2.36% |
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 |