InnSuites Hospitality Trust Statistics
Share Statistics
InnSuites Hospitality Trust has 8.77M shares outstanding. The number of shares has increased by -2.57% in one year.
| Shares Outstanding | 8.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.76% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.10M |
| Failed to Deliver (FTD) Shares | 210 |
| FTD / Avg. Volume | 5.53% |
Short Selling Information
The latest short interest is 1.75K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 1.75K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 1.36 |
Valuation Ratios
The PE ratio is 64.26 and the forward PE ratio is null.
| PE Ratio | 64.26 |
| Forward PE | null |
| PS Ratio | 1.75 |
| Forward PS | null |
| PB Ratio | 2.12 |
| P/FCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
InnSuites Hospitality Trust has an Enterprise Value (EV) of 23.75M.
| EV / Earnings | 116.5 |
| EV / Sales | 3.17 |
| EV / EBITDA | -567.95 |
| EV / EBIT | -32.94 |
| EV / FCF | 16.59 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.7 |
| Quick Ratio | 1.7 |
| Debt / Equity | 1.58 |
| Total Debt / Capitalization | 61.2 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is -4.93%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -4.93% |
| Revenue Per Employee | 143.93K |
| Profits Per Employee | 3.92K |
| Employee Count | 52 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -100 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 63.91% in the last 52 weeks. The beta is 0.13, so InnSuites Hospitality Trust's price volatility has been higher than the market average.
| Beta | 0.13 |
| 52-Week Price Change | 63.91% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 3.79K |
Income Statement
In the last 12 months, InnSuites Hospitality Trust had revenue of $7.48M and earned $203.88K in profits. Earnings per share was $0.02.
| Revenue | 7.48M |
| Gross Profit | 3.76M |
| Operating Income | -720.98K |
| Net Income | 203.88K |
| EBITDA | -41.82K |
| EBIT | -720.98K |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has $1.33M in cash and $11.98M in debt, giving a net cash position of -$10.65M.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 11.98M |
| Net Cash | -10.65M |
| Retained Earnings | 0 |
| Total Assets | 15.09M |
| Working Capital | 438.56K |
Cash Flow
In the last 12 months, operating cash flow was $1.43M and capital expenditures -$520.86K, giving a free cash flow of $1.43M.
| Operating Cash Flow | 1.43M |
| Capital Expenditures | -520.86K |
| Free Cash Flow | 1.43M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 50.22%, with operating and profit margins of -9.63% and 2.72%.
| Gross Margin | 50.22% |
| Operating Margin | -9.63% |
| Pretax Margin | 3.7% |
| Profit Margin | 2.72% |
| EBITDA Margin | -0.56% |
| EBIT Margin | -9.63% |
| FCF Margin | 19.13% |
Dividends & Yields
IHT pays an annual dividend of $0.02, which amounts to a dividend yield of 0.9%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.9% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -28.57% |
| Earnings Yield | 0.92% |
| FCF Yield | 7.47% |
Analyst Forecast
Currently there are no analyst rating for IHT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 1, 1977. It was a forward split with a ratio of 5:4.
| Last Split Date | Nov 1, 1977 |
| Split Type | forward |
| Split Ratio | 5:4 |
Scores
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 3 |