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InnSuites Hospitality (IHT) Stock Statistics & Valuation Metrics
Total Valuation
InnSuites Hospitality has a market cap or net worth of $14.00M. The enterprise value is $26.66T.
- Market Cap
- $14.00M
- Enterprise Value
- $26.66T
Share Statistics
InnSuites Hospitality has 11,224,569 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,224,569
- Owned by Insiders
- 70.65%
- Owned by Institutions
- 0.86%
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 Employee
- 95.79K
- Profits Per Employee
- -18.05K
- Employee Count
- 79
- Asset Turnover
- 0.54
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of InnSuites Hospitality is -7.97. InnSuites Hospitality’s PEG ratio is -0.76.
- PE Ratio
- -7.97
- PS Ratio
- 1.49
- PB Ratio
- 3.50
- Price to FCF
- -19.27
- Price to Operating Cash Flow
- -33.14
- PEG Ratio
- -0.76
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.
- Revenue
- 7.57M
- Gross Profit
- 1.32M
- 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 -284.86K and capital expenditures -303,508, giving a free cash flow of -588.36K billion.
- Operating Cash Flow
- -284.86K
- Free Cash Flow
- -588.36K
- Free Cash Flow per Share
- -0.06
Dividends & Yields
InnSuites Hospitality pays an annual dividend of $0.01, resulting in a dividend yield of 1.93%
- Dividend Per Share
- $0.01
- Dividend Yield
- 1.93%
- Payout Ratio
- -142.86%
- Free Cash Flow Yield
- -5.19%
- Earnings Yield
- -12.32%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- -29.59%
- 50-Day Moving Average
- 1.26
- 200-Day Moving Average
- 1.32
- Relative Strength Index (RSI)
- 36.55
- Average Volume (3m)
- 48.41K
Important Dates
InnSuites Hospitality upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Jun 30, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jul 25, 2025
Financial Position
InnSuites Hospitality as a current ratio of 0.68, with Debt / Equity ratio of 476.36%
- Current Ratio
- 0.68
- Quick Ratio
- 0.68
- Debt to Market Cap
- 1.16
- Net Debt to EBITDA
- -148.60
- Interest Coverage Ratio
- -1.07
Taxes
In the past 12 months, InnSuites Hospitality has paid -140 in taxes.
- Income Tax
- -140
- Effective Tax Rate
- 0.00
Enterprise Valuation
InnSuites Hospitality EV to EBITDA ratio is 1138.06, with an EV/FCF ratio of -43.22.
- EV to Sales
- 3.35
- EV to EBITDA
- 1138.06
- EV to Free Cash Flow
- -43.22
- EV to Operating Cash Flow
- -89.28
Balance Sheet
InnSuites Hospitality has $246.56K in cash and marketable securities with $14.34M in debt, giving a net cash position of -$14.09M billion.
- Cash & Marketable Securities
- $246.56K
- Total Debt
- $14.34M
- Net Cash
- -$14.09M
- Net Cash Per Share
- -$1.26
- Tangible Book Value Per Share
- -$0.13
Margins
Gross margin is 18.29%, with operating margin of -7.26%, and net profit margin of -15.31%.
- Gross Margin
- 18.29%
- Operating Margin
- -7.26%
- Pretax Margin
- -16.47%
- Net Profit Margin
- -15.31%
- EBITDA Margin
- 0.29%
- EBIT Margin
- -10.02%
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 Count
- ―
- Revenue Growth Forecast
- 1.73%
- EPS Growth Forecast
- 18.61%
Scores
- Smart Score
- ―
- AI Score
- 45
