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InnSuites Hospitality Trust (IHT)
XASE:IHT
US Market

InnSuites Hospitality (IHT) Stock Statistics & Valuation Metrics

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Total Valuation

InnSuites Hospitality has a market cap or net worth of $15.12M. The enterprise value is $24.61M.
Market Cap$15.12M
Enterprise Value$24.61M

Share Statistics

InnSuites Hospitality has 9,204,834 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,204,834
Owned by Insiders66.97%
Owned by Institutions0.26%

Financial Efficiency

InnSuites Hospitality’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -4.93%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-4.93%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee143.93K
Profits Per Employee3.92K
Employee Count52
Asset Turnover0.48
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of InnSuites Hospitality is ―. InnSuites Hospitality’s PEG ratio is 0.02.
PE Ratio
PS Ratio2.92
PB Ratio4.87
Price to Fair Value2.12
Price to FCF-14.53
Price to Operating Cash Flow-25.03
PEG Ratio0.02

Income Statement

In the last 12 months, InnSuites Hospitality had revenue of 7.48M and earned 203.88K in profits. Earnings per share was 0.02.
Revenue7.48M
Gross Profit3.76M
Operating Income-720.98K
Pretax Income277.08K
Net Income203.88K
EBITDA-41.82K
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was -426.31K and capital expenditures 415.09K, giving a free cash flow of -11.22K billion.
Operating Cash Flow-426.31K
Free Cash Flow-11.22K
Free Cash Flow per Share>-0.01

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

Beta-0.06
52-Week Price Change-51.91%
50-Day Moving Average1.28
200-Day Moving Average1.80
Relative Strength Index (RSI)46.75
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 1.70, with Debt / Equity ratio of 373.21%
Current Ratio1.70
Quick Ratio1.70
Debt to Market Cap0.74
Net Debt to EBITDA-254.68
Interest Coverage Ratio-1.44

Taxes

In the past 12 months, InnSuites Hospitality has paid -100.00 in taxes.
Income Tax-100.00
Effective Tax Rate>-0.01

Enterprise Valuation

InnSuites Hospitality EV to EBITDA ratio is -567.95, with an EV/FCF ratio of 16.59.
EV to Sales3.17
EV to EBITDA-567.95
EV to Free Cash Flow16.59
EV to Operating Cash Flow16.59

Balance Sheet

InnSuites Hospitality has $14.02K in cash and marketable securities with $13.49M in debt, giving a net cash position of -$13.48M billion.
Cash & Marketable Securities$14.02K
Total Debt$13.49M
Net Cash-$13.48M
Net Cash Per Share-$1.46
Tangible Book Value Per Share$0.29

Margins

Gross margin is 35.30%, with operating margin of -9.63%, and net profit margin of 2.72%.
Gross Margin35.30%
Operating Margin-9.63%
Pretax Margin3.70%
Net Profit Margin2.72%
EBITDA Margin-0.56%
EBIT Margin-9.63%

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-3.23%
EPS Growth Forecast-66.23%

Scores

Smart ScoreN/A
AI Score