InnSuites Hospitality Trust IHT

1.40 (0.01) (0.71%) as of 25 Sep
Market cap
$19.5M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
2.11 1.38 1.35 1.79
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(151.12) (253.67) 1,404.56 (91.79)
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
3.67 2.93 2.88 3.30
EV/EBITDA
120.13 125.13 102.11 553.74
EV/Operating CF
(97.94) (66.73) (2,002.77) (57.67)
EV/FCF
(38.05) (24.11) (29.92) (22.36)
Quick Ratio
1.19 1.05 1.05 1.01
Current Ratio
1.30 1.16 1.13 1.09
Net Debt/EBITDA
2,480.21 31.79 (76.82) 1,104.68
Debt/Assets
88.55% 86.20% 85.32% 81.19%
Debt/Equity
(9.83) (12.73) (11.95) (76.80)
Asset Turnover
0.54 0.55 0.54 0.52
Operating CF/Net income
0.46 2.25 (0.01) 0.41
Capex/Depreciation
(0.44) (0.33) (0.84) (0.65)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
33.54% 31.12% 44.03% 34.69%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.26% 0.22% 0.13% 0.35%
Graham Net Nets
(0.82) (1.24) (1.28) (0.95)
Graham Number
0.00 0.56 0.62 0.24
Earnings Yield
(8.19%) (12.50%) (12.82%) (10.60%)
Free Cash Flow Yield
(4.59%) (8.79%) (7.11%) (8.26%)
Revenue per Share
0.20 0.24 0.20 0.20
Operating CF per Share
(0.01) 0.00 0.00 (0.02)
Capex per Share
(0.01) (0.01) (0.02) (0.01)
Free Cash Flow per Share
(0.02) (0.01) (0.02) (0.03)
Cash per Share
0.03 0.00 0.04 0.00
Shareholders Equity per Share
(0.13) (0.10) (0.11) (0.02)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(0.13) (0.10) (0.11) (0.02)
Free Cash Flow
(0.19) (0.11) (0.17) (0.27)
Working Capital
0.41 0.21 0.21 0.12
Capital Expenditures
(0.08) (0.06) (0.18) (0.12)
Net Current Asset Value
(13.16) (12.96) (13.16) (12.62)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.04 0.03 0.10 0.07
Net Profit Margin
(12.54%) (0.83%) (31.70%) (19.77%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
1.35 1.37 1.38 1.29
Average Payables
0.62 0.61 0.75 0.66
Average Assets
13.96 13.82 14.09 14.43
Average Common Equity
(0.52) (0.12) (0.18) 0.75

Fold the line items

Columns are period end dates