InnSuites Hospitality Trust Statistics Share Statistics InnSuites Hospitality Trust has 8.77M
shares outstanding. The number of shares has increased by 0.08%
in one year.
Shares Outstanding 8.77M Shares Change (YoY) 0.08% Shares Change (QoQ) 0.08% Owned by Institutions (%) 2.77% Shares Floating 2.15M Failed to Deliver (FTD) Shares 31 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 71.74K, so 0.82% of the outstanding
shares have been sold short.
Short Interest 71.74K Short % of Shares Out 0.82% Short % of Float 1.41% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -15.93 and the forward
PE ratio is null.
InnSuites Hospitality Trust's PEG ratio is
0.02.
PE Ratio -15.93 Forward PE n/a PS Ratio 2.92 Forward PS n/a PB Ratio 4.87 P/FCF Ratio -14.53 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for InnSuites Hospitality Trust.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.24,
with a Debt / Equity ratio of 2.83.
Current Ratio 1.24 Quick Ratio 1.24 Debt / Equity 2.83 Debt / EBITDA -16.32K Debt / FCF -8.46 Interest Coverage -1.56
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $146.03K Profits Per Employee $-26.75K Employee Count 52 Asset Turnover 0.53 Inventory Turnover n/a
Taxes Income Tax 209.11K Effective Tax Rate -17.68%
Stock Price Statistics The stock price has increased by 0.55% in the
last 52 weeks. The beta is -0.02, so InnSuites Hospitality Trust's
price volatility has been lower than the market average.
Beta -0.02 52-Week Price Change 0.55% 50-Day Moving Average 1.98 200-Day Moving Average 2.3 Relative Strength Index (RSI) 45.59 Average Volume (20 Days) 552,371
Income Statement In the last 12 months, InnSuites Hospitality Trust had revenue of 7.59M
and earned -1.39M
in profits. Earnings per share was -0.16.
Revenue 7.59M Gross Profit 3.5M Operating Income -742.74K Net Income -1.39M EBITDA -790 EBIT -706.47K Earnings Per Share (EPS) -0.16
Full Income Statement Balance Sheet The company has 92.75K in cash and 12.9M in
debt, giving a net cash position of -12.8M.
Cash & Cash Equivalents 92.75K Total Debt 12.9M Net Cash -12.8M Retained Earnings n/a Total Assets 14.2M Working Capital 249.72K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.06M
and capital expenditures -466.11K, giving a free cash flow of -1.52M.
Operating Cash Flow -1.06M Capital Expenditures -466.11K Free Cash Flow -1.52M FCF Per Share -0.17
Full Cash Flow Statement Margins Gross margin is 46.03%, with operating and profit margins of -9.78% and -18.32%.
Gross Margin 46.03% Operating Margin -9.78% Pretax Margin -15.57% Profit Margin -18.32% EBITDA Margin -0.01% EBIT Margin -9.78% FCF Margin -20.08%
Dividends & Yields IHT pays an annual dividend of $0.02,
which amounts to a dividend yield of 0.89%.
Dividend Per Share $0.02 Dividend Yield 0.89% Dividend Growth (YoY) 0% Payout Ratio -12.5% Earnings Yield n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 1.11 Piotroski F-Score 3
