IHT Statistics
Total Valuation
IHT has a market cap or net worth of $17.36 million. The enterprise value is $31.51 million.
Important Dates
The last earnings date was Tuesday, May 19, 2026, before market open.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Jan 27, 2026 |
Share Statistics
IHT has 12.23 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 9.40M |
| Shares Outstanding | 12.23M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.64% |
| 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 | 2.34 |
| Forward PS | n/a |
| PB Ratio | 4.56 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.16 |
| EV / EBITDA | 147.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | 38.90 |
| Debt / FCF | n/a |
| Interest Coverage | -1.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.49% |
| Return on Invested Capital (ROIC) | -2.63% |
| Return on Capital Employed (ROCE) | -4.95% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | $95,788 |
| Profits Per Employee | -$18,053 |
| Employee Count | 79 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -140 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.08, so IHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 64.69 |
| Average Volume (20 Days) | 13,674 |
Short Selling Information
The latest short interest is 15,400, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 15,400 |
| Short Previous Month | 22,092 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, IHT had revenue of $7.57 million and -$1.43 million in losses. Loss per share was -$0.16.
| Revenue | 7.57M |
| Gross Profit | 3.48M |
| Operating Income | -560,159 |
| Pretax Income | -1.39M |
| Net Income | -1.43M |
| EBITDA | 213,805 |
| EBIT | -560,159 |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $350,200 in cash and $14.13 million in debt, with a net cash position of -$13.78 million or -$1.13 per share.
| Cash & Cash Equivalents | 350,200 |
| Total Debt | 14.13M |
| Net Cash | -13.78M |
| Net Cash Per Share | -$1.13 |
| Equity (Book Value) | -997,842 |
| Book Value Per Share | 0.32 |
| Working Capital | -848,596 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10,949 and capital expenditures -$718,599, giving a free cash flow of -$729,548.
| Operating Cash Flow | -10,949 |
| Capital Expenditures | -718,599 |
| Depreciation & Amortization | 773,964 |
| Net Borrowing | 1.26M |
| Free Cash Flow | -729,548 |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 45.92%, with operating and profit margins of -7.40% and -18.85%.
| Gross Margin | 45.92% |
| Operating Margin | -7.40% |
| Pretax Margin | -18.38% |
| Profit Margin | -18.85% |
| EBITDA Margin | 2.83% |
| EBIT Margin | -7.40% |
| FCF Margin | n/a |
