AMEX:IHT
InnSuites Hospitality Trust
- Stock
Last Close
1.81
25/09 13:36
Market Cap
15.16M
Beta: 0.09
Volume Today
1.40K
Avg: 7.61K
PE Ratio
22.16
PFCF: 11.17
Dividend Yield
1.50%
Payout:32.85%
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 239.55K - | 239.55K 0% | -676.08K - | -740.67K 9.55% | -271.74K 63.31% | -1.13M 316.76% | -925.36K 18.29% | |||||
average payables | 855.93K - | 986.92K 15.30% | 509.53K 48.37% | 512.87K 0.66% | 512.87K 0% | 210.64K - | 278.96K 32.44% | 169.91K 39.09% | 144.18K 15.14% | 42.60K 70.45% | ||
average receivables | 724.26K - | 637.36K 12.00% | 768.45K 20.57% | 904.90K 17.76% | 1.45M 60.40% | 2.13M 47.01% | 2.09M 2.25% | 1.16M 44.61% | 411.99K 64.34% | 1.25M 202.80% | 1.03M 17.26% | |
book value per share | 0.25 - | 0.19 20.55% | 0.78 302.59% | 0.46 41.63% | 1.01 119.85% | 1.10 9.43% | 0.87 20.64% | 0.67 23.89% | 0.71 6.79% | 0.72 1.09% | 0.67 6.23% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 0.05 - | 0.06 29.09% | 0.22 255.55% | 0.06 72.96% | 0.60 923.79% | 0.28 52.58% | 0.13 54.82% | 0.19 44.41% | 0.13 27.70% | 0.23 71.50% | 0.14 37.24% | |
days of inventory on hand | 115.70 - | -139.14 - | -13.56 90.25% | -45.28 233.93% | -186.07 310.88% | |||||||
days payables outstanding | 45.87 - | 46.97 2.40% | 58.63 - | 43.35 - | 14.34 66.91% | 22.21 54.81% | 8.57 61.43% | |||||
days sales outstanding | 18.88 - | 12.56 33.49% | 103.96 727.90% | 21.48 79.34% | 72.04 235.40% | 126.75 75.94% | 112.76 11.04% | 24.44 78.32% | 30.90 26.41% | 99.73 222.79% | 5.46 94.53% | |
debt to assets | 0.80 - | 0.79 0.75% | 0.25 67.95% | 0.74 190.95% | 0.55 25.75% | 0.40 27.80% | 0.57 43.99% | 0.72 25.64% | 0.66 8.22% | 0.73 10.31% | 0.76 5.28% | |
debt to equity | 9.89 - | 13.23 33.76% | 0.94 92.91% | 3.70 294.30% | 1.31 64.59% | 0.67 49.09% | 1.19 78.48% | 1.81 52.23% | 1.49 17.46% | 1.88 25.64% | 1.94 3.41% | |
dividend yield | 0.01 - | 0.00 43.81% | 0.00 33.04% | 0.00 6.40% | 0.01 157.06% | 0.01 5.48% | 0.01 4.61% | 0.01 47.07% | 0.01 0.28% | 0.01 74.38% | 0.01 13.99% | |
earnings yield | -0.08 - | -0.09 16.77% | 0.02 125.62% | -0.10 533.25% | 0.08 180.19% | 0.09 8.21% | -0.14 248.56% | -0.10 24.32% | 0.06 155.86% | 0.05 14.83% | 0.02 68.00% | |
enterprise value | 32.52M - | 43.19M 32.78% | 22.15M 48.72% | 36.73M 65.84% | 24.51M 33.26% | 21.67M 11.58% | 23.14M 6.74% | 36.99M 59.86% | 35.41M 4.27% | 25.39M 28.29% | 23.75M 6.45% | |
enterprise value over ebitda | 18.05 - | 69.63 285.81% | -118.11 269.62% | 494.67 518.82% | -61.53 112.44% | 450.54 832.29% | 1.13K 150.50% | -21.69 101.92% | 68.57 416.08% | 53.66 21.74% | -32.94 161.39% | |
ev to operating cash flow | 45.19 - | 71.99 59.30% | -36.68 150.95% | -42.17 14.98% | -15.80 62.52% | -12.05 23.79% | -24.28 101.60% | -45.81 88.64% | 134.39 393.38% | 468.28 248.45% | 16.59 96.46% | |
ev to sales | 2.19 - | 2.94 34.70% | 6.11 107.65% | 2.78 54.53% | 2.28 18.08% | 3.51 54.33% | 3.52 0.26% | 8.80 149.84% | 5.52 37.23% | 3.55 35.67% | 3.17 10.69% | |
free cash flow per share | 0.09 - | 0.07 16.09% | -0.07 201.18% | -0.09 23.19% | -0.16 79.39% | -0.19 20.12% | -0.10 47.29% | -0.09 13.72% | 0.03 132.81% | 0.01 79.53% | 0.16 2,540.18% | |
free cash flow yield | 0.06 - | 0.03 52.72% | -0.03 225.54% | -0.04 23.19% | -0.09 123.97% | -0.12 23.58% | -0.07 43.55% | -0.03 55.13% | 0.01 133.47% | 0.00 63.38% | 0.11 2,954.67% | |
graham net net | -2.57 - | -2.79 8.35% | -1.71 38.58% | -1.80 4.92% | -0.79 56.06% | -0.45 42.71% | -0.97 114.13% | -1.20 24.39% | -1.00 16.66% | -1.17 16.21% | -1.27 8.66% | |
graham number | 0.82 - | 1.05 28.32% | 0.96 8.82% | 1.53 59.02% | 1.81 18.83% | 1.95 7.28% | 2.04 4.93% | 2.15 5.24% | 1.64 23.54% | 1.14 30.63% | 0.58 49.08% | |
income quality | -0.86 - | -0.27 68.71% | 0.30 212.09% | 0.33 10.50% | -0.23 168.71% | -0.16 28.88% | 0.48 397.22% | 0.29 40.71% | 0.17 40.07% | 0.07 57.01% | 5.17 6,922.30% | |
intangibles to total assets | 0 - | 0 | 0.04 Infinity% | 0.04 0.74% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 0.02 - | -1.33 8,595.18% | -4.12 209.67% | -2.86 30.70% | -4.74 66.02% | -3.42 27.83% | -1.55 54.57% | -7.80 401.42% | -0.57 92.70% | -0.43 24.05% | -1.44 232.43% | |
interest debt per share | 2.52 - | 2.68 6.34% | 0.78 71.08% | 1.77 127.87% | 1.39 21.61% | 0.77 44.07% | 1.10 41.98% | 1.24 13.04% | 1.10 11.41% | 1.41 27.61% | 1.36 3.13% | |
inventory turnover | 3.15 - | -2.62 - | -26.92 925.99% | -8.06 70.05% | -1.96 75.66% | |||||||
invested capital | 9.89 - | 13.23 33.76% | 0.94 92.91% | 3.70 294.30% | 1.31 64.59% | 0.67 49.09% | 1.19 78.48% | 1.81 52.23% | 1.49 17.46% | 1.88 25.64% | 1.94 3.41% | |
market cap | 12.64M - | 22.28M 76.31% | 17.86M 19.82% | 20.91M 17.08% | 16.63M 20.49% | 15.61M 6.13% | 14.64M 6.20% | 27.66M 88.87% | 26.96M 2.52% | 15.15M 43.80% | 13.10M 13.55% | |
net current asset value | -20.97M - | -22.93M 9.36% | -13.64M 40.50% | -17.08M 25.20% | -6.89M 59.65% | -3.31M 52.05% | -7.83M 136.85% | -10.79M 37.85% | -8.75M 18.92% | -9.17M 4.82% | -10.04M 9.52% | |
net debt to ebitda | 11.04 - | 33.71 205.45% | -22.85 167.78% | 213.00 1,032.22% | -19.79 109.29% | 126.04 736.93% | 414.25 228.68% | -5.47 101.32% | 16.35 398.93% | 21.64 32.30% | -14.77 168.28% | |
net income per share | -0.12 - | -0.25 107.24% | 0.05 120.65% | -0.23 533.25% | 0.15 164.23% | 0.15 5.18% | -0.21 238.74% | -0.31 45.53% | 0.17 154.75% | 0.08 52.39% | 0.02 72.34% | |
operating cash flow per share | 0.09 - | 0.07 16.09% | -0.07 201.18% | -0.09 23.19% | -0.16 79.39% | -0.19 20.12% | -0.10 47.29% | -0.09 13.72% | 0.03 132.81% | 0.01 79.53% | 0.16 2,540.18% | |
payables turnover | 7.96 - | 7.77 2.34% | 6.23 - | 8.42 - | 25.44 202.20% | 16.44 35.40% | 42.61 159.26% | |||||
receivables turnover | 19.33 - | 29.07 50.35% | 3.51 87.92% | 16.99 384.01% | 5.07 70.19% | 2.88 43.16% | 3.24 12.41% | 14.93 361.35% | 11.81 20.89% | 3.66 69.02% | 66.86 1,726.79% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.04 - | -0.08 93.54% | 0.02 124.20% | -0.10 647.89% | 0.06 158.68% | 0.08 36.30% | -0.12 241.03% | -0.18 57.81% | 0.10 157.01% | 0.04 58.65% | 0.01 69.98% | |
revenue per share | 1.78 - | 1.77 0.77% | 0.44 75.17% | 1.36 211.49% | 1.12 17.93% | 0.66 40.68% | 0.70 6.00% | 0.46 34.86% | 0.70 53.35% | 0.78 10.87% | 0.82 4.72% | |
roe | -0.50 - | -1.30 160.83% | 0.07 105.13% | -0.49 842.26% | 0.14 129.21% | 0.14 3.88% | -0.24 274.81% | -0.46 91.21% | 0.24 151.27% | 0.11 52.91% | 0.03 70.51% | |
roic | 0.00 - | -0.06 9,343.25% | -0.12 108.07% | -0.09 20.56% | -0.15 65.19% | -0.10 36.71% | -0.04 60.95% | -0.14 272.55% | -0.04 68.28% | 0.01 123.55% | -0.04 437.24% | |
sales general and administrative to revenue | 0.29 - | 0.33 11.32% | 0.69 111.44% | 0.39 43.29% | 0.46 17.35% | 0.44 4.85% | 0.39 11.06% | 0.55 41.67% | 0.35 37.32% | 0.37 7.51% | 0.33 11.16% | |
shareholders equity per share | 0.25 - | 0.19 20.55% | 0.78 302.59% | 0.46 41.63% | 1.01 119.85% | 1.10 9.43% | 0.87 20.64% | 0.67 23.89% | 0.71 6.79% | 0.72 1.09% | 0.67 6.23% | |
stock based compensation to revenue | 0.00 - | 0.00 20.14% | 0.02 620.92% | 0.01 59.15% | 0.01 9.38% | 0.01 34.76% | 0.00 6.08% | 0.01 38.92% | 0.03 325.97% | 0.01 74.74% | 0.00 58.06% | |
tangible asset value | 2.90M - | 2.97M 2.16% | 5.97M 101.36% | 2.69M 54.91% | 8.12M 201.57% | 8.75M 7.75% | 5.92M 32.36% | 2.51M 57.59% | 4.13M 64.65% | 3.68M 10.89% | 2.65M 27.90% | |
tangible book value per share | 0.35 - | 0.36 2.84% | 0.72 102.41% | 0.28 61.49% | 0.84 203.78% | 0.94 11.57% | 0.63 32.66% | 0.27 56.82% | 0.45 65.55% | 0.40 11.38% | 0.29 27.91% | |
working capital | -13.87M - | -9.08M 34.54% | -323.55K 96.44% | -2.94M 808.83% | 4.01M 236.50% | 1.84M 54.26% | 518.65K 71.75% | -63.48K 112.24% | 658.11K 1,136.75% | 2.36M 258.05% | 1.23M 48.01% |
All numbers in USD (except ratios and percentages)