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Total Valuation
InnSuites Hospitality has a market cap or net worth of $19.86M. The enterprise value is $26.66M.
Market Cap$19.86M
Enterprise Value$26.66M
Share Statistics
InnSuites Hospitality has 9,402,834 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,402,834
Owned by Insiders65.39%
Owned by Institutions0.11%
Financial Efficiency
InnSuites Hospitality’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -4.26%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-4.26%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee95.79K
Profits Per Employee-17.60K
Employee Count79
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of InnSuites Hospitality is ―. InnSuites Hospitality’s PEG ratio is 0.00.
PE Ratio―
PS Ratio1.37
PB Ratio3.49
Price to Fair Value3.49
Price to FCF-14.17
Price to Operating Cash Flow-46.39
PEG Ratio0.00
Income Statement
In the last 12 months, InnSuites Hospitality had revenue of 7.57M and earned -1.43M in profits. Earnings per share was -0.16.
Revenue7.57M
Gross Profit1.32M
Operating Income-560.16K
Pretax Income-1.39M
Net Income-1.43M
EBITDA-92.73K
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -331.94K and capital expenditures -367.39K, giving a free cash flow of -699.32K billion.
Operating Cash Flow-331.94K
Free Cash Flow-699.32K
Free Cash Flow per Share-0.07
Dividends & Yields
InnSuites Hospitality pays an annual dividend of $0.01, resulting in a dividend yield of 1.52%
Dividend Per Share$0.01
Dividend Yield1.52%
Payout Ratio-142.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-23.96%
50-Day Moving Average1.44
200-Day Moving Average1.33
Relative Strength Index (RSI)53.47
Average Volume (3m)1.17M
Important Dates
InnSuites Hospitality upcoming earnings date is Jun 29, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateJun 29, 2026
Ex-Dividend Date―
Financial Position
InnSuites Hospitality as a current ratio of 0.68, with Debt / Equity ratio of 472.54%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap1.16
Net Debt to EBITDA-148.60
Interest Coverage Ratio-1.07
Taxes
In the past 12 months, InnSuites Hospitality has paid -140.00 in taxes.
Income Tax-140.00
Effective Tax Rate<0.01
Enterprise Valuation
InnSuites Hospitality EV to EBITDA ratio is -260.12, with an EV/FCF ratio of -33.06.
EV to Sales3.19
EV to EBITDA-260.12
EV to Free Cash Flow-33.06
EV to Operating Cash Flow-2.20K
Balance Sheet
InnSuites Hospitality has $41.29K in cash and marketable securities with $13.93M in debt, giving a net cash position of -$13.89M billion.
Cash & Marketable Securities$41.29K
Total Debt$13.93M
Net Cash-$13.89M
Net Cash Per Share-$1.48
Tangible Book Value Per Share-$0.11
Margins
Gross margin is 25.60%, with operating margin of -7.40%, and net profit margin of -18.85%.
Gross Margin25.60%
Operating Margin-7.40%
Pretax Margin-18.38%
Net Profit Margin-18.85%
EBITDA Margin-1.23%
EBIT Margin-11.45%
Analyst Forecast
The average price target for InnSuites Hospitality is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.66%
EPS Growth Forecast3.43%