InnSuites Hospitality Trust (IHT)

0.00 (0.00%)
Oct 2, 2023, 4:00 PM EDT - Market closed

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
Financial Ratio History

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


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
EBIT 916,605
Earnings Per Share (EPS) $0.06
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
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