InnSuites Hospitality Trust IHT
1.40
(0.01)
(0.71%)
as of 25 Sep
- Market cap
- $19.5M
- P/E
- 0.0×
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Growth Flags
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 2.56 | 8.39 | 0.00 | 0.00 | 98.67 | 27.50 | 47.67 | 0.00 | 0.00 |
P/S ratio |
2.27 | 2.99 | 2.53 | 2.23 | 6.58 | 4.21 | 2.11 | 1.75 | 2.92 | 1.35 |
P/FCF ratio |
0.00 | 3.15 | 2.09 | 0.00 | 0.00 | 183.05 | 0.00 | 14.38 | 0.00 | 0.00 |
P/Operating CF |
(361.22) | (101.46) | (157.69) | (13.73) | (319.00) | 194.68 | (246.53) | (165.00) | (54.28) | 1,404.56 |
P/B ratio |
5.77 | 2.05 | 1.78 | 2.47 | 11.02 | 6.53 | 4.10 | 4.93 | 34.32 | 0.00 |
Price to Tangible BV |
7.77 | 2.30 | 1.98 | 4.58 | 0.00 | 19.10 | 15.72 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.42 | 3.19 | 3.15 | 3.12 | 8.23 | 5.16 | 3.23 | 2.87 | 4.31 | 2.88 |
EV/EBITDA |
0.00 | 20.11 | 0.00 | 0.00 | 0.00 | 78.36 | 56.92 | 0.00 | 0.00 | 102.11 |
EV/Operating CF |
(36.10) | (11.46) | (10.81) | (21.53) | (42.84) | 125.49 | 425.34 | 15.01 | (30.91) | (2,002.77) |
EV/FCF |
(10.06) | 3.37 | 2.61 | (16.06) | (33.41) | 224.49 | (82.81) | 23.60 | (21.46) | (29.92) |
Quick Ratio |
0.25 | 1.35 | 0.87 | 0.76 | 0.85 | 1.46 | 2.19 | 1.52 | 1.09 | 1.05 |
Current Ratio |
0.33 | 1.95 | 1.55 | 1.19 | 0.97 | 1.57 | 2.30 | 1.70 | 1.24 | 1.13 |
Net Debt/EBITDA |
(64.11) | 1.30 | (63.62) | (6.18) | (3.50) | 14.47 | 19.60 | (200.84) | (284.98) | 54.15 |
Debt/Assets |
49.64% | 28.97% | 37.76% | 41.65% | 56.08% | 49.85% | 59.06% | 61.99% | 75.14% | 85.32% |
Debt/Equity |
3.04 | 0.83 | 0.74 | 1.20 | 3.44 | 1.77 | 2.73 | 3.66 | 16.52 | (11.95) |
Asset Turnover |
0.40 | 0.25 | 0.31 | 0.38 | 0.26 | 0.43 | 0.45 | 0.46 | 0.51 | 0.54 |
Operating CF/Net income |
0.40 | (0.23) | (0.16) | 0.48 | 0.50 | 1.04 | 0.10 | 7.02 | 0.76 | 0.01 |
Capex/Depreciation |
(1.03) | 2.75 | 7.43 | (0.36) | (0.04) | (0.16) | (0.47) | (0.77) | (0.66) | (0.93) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (41.37%) | 115.94% | 131.68% | (26.98%) | (38.58%) | 7.65% | 13.39% | 6.44% | (84.29%) | 809.65% | |
| (9.51%) | 29.99% | 54.94% | (11.57%) | (10.04%) | 1.69% | 3.30% | 1.25% | (9.31%) | (10.12%) | |
ROIC |
(10.40%) | (10.75%) | (6.47%) | (9.82%) | (18.62%) | (1.85%) | (1.60%) | (4.08%) | (4.14%) | (3.31%) |
Return on Tangible Assets |
(20.38%) | 49.39% | 97.69% | (20.82%) | (20.00%) | 3.08% | 5.47% | 2.46% | (19.48%) | (20.47%) |
Average Days of Receivables |
24.85 | 5.26 | 14.02 | 48.88 | 11.22 | 27.28 | 94.79 | 65.62 | 68.66 | 64.18 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
56.87% | 54.55% | 47.25% | 41.76% | 55.62% | 34.81% | 37.48% | 38.47% | 35.18% | 34.78% |
Intangible Assets out of Total Assets |
0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.06% | 1.56% | 0.53% | 0.49% | 0.69% | 2.92% | 0.74% | 0.31% | 0.00% | 0.29% |
Graham Net Nets |
(0.82) | (0.41) | (0.21) | (0.53) | (0.39) | (0.32) | (0.61) | (0.77) | (0.53) | (1.28) |
Graham Number |
0.00 | 3.58 | 2.06 | 0.00 | 0.00 | 0.55 | 0.74 | 0.44 | 0.00 | 0.62 |
Earnings Yield |
(14.75%) | 39.01% | 11.92% | (13.74%) | (10.26%) | 1.01% | 3.64% | 2.10% | (6.35%) | (12.82%) |
Free Cash Flow Yield |
(14.94%) | 31.71% | 47.76% | (8.72%) | (3.74%) | 0.55% | (1.84%) | 6.95% | (6.88%) | (7.11%) |
Revenue per Share |
0.95 | 0.58 | 0.66 | 0.70 | 0.46 | 0.70 | 0.78 | 0.82 | 0.86 | 0.86 |
Operating CF per Share |
(0.09) | (0.16) | (0.19) | (0.10) | (0.09) | 0.03 | 0.01 | 0.16 | (0.12) | 0.00 |
Capex per Share |
(0.23) | 0.71 | 1.00 | (0.03) | 0.00 | (0.01) | (0.04) | (0.06) | (0.05) | (0.08) |
Free Cash Flow per Share |
(0.32) | 0.55 | 0.80 | (0.14) | (0.09) | 0.02 | (0.03) | 0.10 | (0.17) | (0.08) |
Cash per Share |
0.05 | 0.58 | 0.29 | 0.13 | 0.19 | 0.13 | 0.23 | 0.14 | 0.01 | 0.04 |
Shareholders Equity per Share |
0.37 | 0.84 | 0.94 | 0.63 | 0.27 | 0.45 | 0.40 | 0.29 | 0.07 | (0.11) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.37 | 0.84 | 0.94 | 0.63 | 0.27 | 0.45 | 0.40 | 0.29 | 0.07 | (0.11) |
Free Cash Flow |
(3.13) | 5.27 | 7.45 | (1.28) | (0.84) | 0.15 | (0.28) | 0.91 | (1.52) | (0.73) |
Working Capital |
(2.94) | 4.01 | 1.84 | 0.52 | (0.06) | 0.66 | 2.36 | 1.23 | 0.33 | 0.21 |
Capital Expenditures |
(2.25) | 6.82 | 9.25 | (0.32) | (0.04) | (0.12) | (0.33) | (0.52) | (0.47) | (0.72) |
Net Current Asset Value |
(17.08) | (6.89) | (3.31) | (7.83) | (10.79) | (8.75) | (9.17) | (10.04) | (11.83) | (13.16) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.25 | (1.23) | (1.50) | 0.05 | 0.01 | 0.02 | 0.05 | 0.07 | 0.06 | 0.10 |
Net Profit Margin |
(23.83%) | 122.31% | 180.03% | (30.12%) | (38.68%) | 3.96% | 7.32% | 2.72% | (18.32%) | (18.85%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.25 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 |
Cash ROIC |
(96.40%) | (55.44%) | (63.35%) | (69.99%) | (70.04%) | (57.67%) | (45.15%) | (41.01%) | (69.01%) | (59.99%) |
Accounts Receivable Turnover |
20.98 | 15.76 | 38.91 | 11.77 | 8.33 | 21.07 | 6.12 | 4.68 | 5.47 | 5.49 |
Accounts Payable Turnover |
1.88 | 1.43 | 1.95 | 2.45 | 1.33 | 2.05 | 3.40 | 3.53 | 4.37 | 4.88 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
174.82 | 261.59 | 139.27 | 166.59 | 313.91 | 116.30 | 112.37 | 106.53 | 64.02 | 84.44 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.44 | 0.35 | 0.16 | 0.56 | 0.50 | 0.30 | 1.17 | 1.60 | 1.39 | 1.38 |
Average Payables |
1.96 | 1.80 | 1.47 | 1.24 | 1.62 | 1.38 | 0.95 | 1.02 | 0.85 | 0.75 |
Average Assets |
23.06 | 22.70 | 20.21 | 17.10 | 16.19 | 15.05 | 15.86 | 16.35 | 14.94 | 14.09 |
Average Common Equity |
5.30 | 5.87 | 8.43 | 7.33 | 4.21 | 3.32 | 3.91 | 3.17 | 1.65 | (0.18) |
Columns are period end dates