tiprankstipranks
Trending News
More News >
Innsuites Hospitality (IHT)
:IHT
US Market

InnSuites Hospitality (IHT) Stock Statistics & Valuation Metrics

Compare
155 Followers

Total Valuation

InnSuites Hospitality has a market cap or net worth of $26.95M. The enterprise value is ―.
Market Cap$26.95M
Enterprise Value

Share Statistics

InnSuites Hospitality has 8,763,485 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,763,485
Owned by Insiders71.35%
Owned by Institutions0.11%

Financial Efficiency

InnSuites Hospitality’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -5.49%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-5.49%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee146.03K
Profits Per Employee-26.76K
Employee Count52
Asset Turnover0.53
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of InnSuites Hospitality is -15.93. InnSuites Hospitality’s PEG ratio is 0.42.
PE Ratio-15.93
PS Ratio0.00
PB Ratio4.25
Price to Fair Value4.87
Price to FCF-27.91
Price to Operating Cash Flow-30.39
PEG Ratio0.42

Income Statement

In the last 12 months, InnSuites Hospitality had revenue of 7.59M and earned -1.39M in profits. Earnings per share was -0.16.
Revenue7.59M
Gross Profit7.59M
Operating Income-742.74K
Pretax Income-1.39M
Net Income-1.39M
EBITDA0.00
Earnings Per Share (EPS)-0.16

Cash Flow

In the last 12 months, operating cash flow was -730.05K and capital expenditures -160.78K, giving a free cash flow of -789.72K billion.
Operating Cash Flow-730.05K
Free Cash Flow-789.72K
Free Cash Flow per Share-0.09

Dividends & Yields

InnSuites Hospitality pays an annual dividend of $0.018, resulting in a dividend yield of 0.89%
Dividend Per Share$0.018
Dividend Yield0.89%
Payout Ratio-31.58%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.23
52-Week Price Change43.04%
50-Day Moving Average2.41
200-Day Moving Average2.26
Relative Strength Index (RSI)35.07
Average Volume (3m)2.71K

Important Dates

InnSuites Hospitality upcoming earnings date is Jun 18, 2025, TBA Not Confirmed.
Last Earnings DateSep 16, 2024
Next Earnings DateJun 18, 2025
Ex-Dividend DateJan 24, 2025

Financial Position

InnSuites Hospitality as a current ratio of 1.24, with Debt / Equity ratio of 240.42%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.58
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.56

Taxes

In the past 12 months, InnSuites Hospitality has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

InnSuites Hospitality EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -33.01.
EV to Sales4.60
EV to EBITDA0.00
EV to Free Cash Flow-33.01
EV to Operating Cash Flow-33.01

Balance Sheet

InnSuites Hospitality has $451.90K in cash and marketable securities with $12.55M in debt, giving a net cash position of $12.10M billion.
Cash & Marketable Securities$451.90K
Total Debt$12.55M
Net Cash$12.10M
Net Cash Per Share$1.38
Tangible Book Value Per Share$0.07

Margins

Gross margin is 36.07%, with operating margin of -9.78%, and net profit margin of -18.32%.
Gross Margin36.07%
Operating Margin-9.78%
Pretax Margin-18.32%
Net Profit Margin-18.32%
EBITDA Margin0.00%
EBIT Margin-12.05%

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 Forecast4.55%
EPS Growth Forecast-291.14%

Scores

Smart ScoreN/A
AI Score44
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis