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Innsuites Hospitality (IHT)
:IHT
US Market
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InnSuites Hospitality (IHT) Stock Statistics & Valuation Metrics

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Total Valuation

InnSuites Hospitality has a market cap or net worth of $26.89M. The enterprise value is $32.62M.
Market Cap$26.89M
Enterprise Value$32.62M

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 Insiders1.04%
Owned by Institutions0.11%

Financial Efficiency

InnSuites Hospitality’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -6.46%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-6.46%
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 ―.
PE Ratio-15.93
PS Ratio0.00
PB Ratio4.44
Price to Fair Value4.87
Price to FCF-294.22
Price to Operating Cash Flow-61.55
PEG Ratio

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 Profit3.50M
Operating Income-742.74K
Pretax Income-1.18M
Net Income-1.39M
EBITDA-790.00
Earnings Per Share (EPS)-0.16

Cash Flow

In the last 12 months, operating cash flow was -319.55K and capital expenditures 150.83K, giving a free cash flow of -67.61K billion.
Operating Cash Flow-319.55K
Free Cash Flow-67.61K
Free Cash Flow per Share>-0.01

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-37.04%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.42
52-Week Price Change31.74%
50-Day Moving Average2.35
200-Day Moving Average2.29
Relative Strength Index (RSI)48.81
Average Volume (3m)1.71K

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 DateJan 24, 2025

Financial Position

InnSuites Hospitality as a current ratio of 1.24, with Debt / Equity ratio of 287.37%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.58
Net Debt to EBITDA-16.21K
Interest Coverage Ratio-1.56

Taxes

In the past 12 months, InnSuites Hospitality has paid 209.11K in taxes.
Income Tax209.11K
Effective Tax Rate-0.18

Enterprise Valuation

InnSuites Hospitality EV to EBITDA ratio is -44.25K, with an EV/FCF ratio of -33.01.
EV to Sales4.60
EV to EBITDA-44.25K
EV to Free Cash Flow-33.01
EV to Operating Cash Flow-33.01

Balance Sheet

InnSuites Hospitality has $13.00K in cash and marketable securities with $12.74M in debt, giving a net cash position of $12.72M billion.
Cash & Marketable Securities$13.00K
Total Debt$12.74M
Net Cash$12.72M
Net Cash Per Share$1.45
Tangible Book Value Per Share$0.07

Margins

Gross margin is 45.48%, with operating margin of -9.78%, and net profit margin of -18.32%.
Gross Margin45.48%
Operating Margin-9.78%
Pretax Margin-15.57%
Net Profit Margin-18.32%
EBITDA Margin-0.01%
EBIT Margin-9.30%

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 Forecast-0.89%
EPS Growth Forecast-702.65%

Scores

Smart ScoreN/A
AI Score47
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