IHT - InnSuites Hospitality Trust

NYSE American - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 520.3M
Enterprise Value 320M
Trailing P/E 1.72
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.39
Price/Book (mrq)1.63
Enterprise Value/Revenue 31.37
Enterprise Value/EBITDA 656.22

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2017
Most Recent Quarter (mrq)Oct 31, 2017

Profitability

Profit Margin 60.88%
Operating Margin (ttm)-11.40%

Management Effectiveness

Return on Assets (ttm)-4.33%
Return on Equity (ttm)-35.63%

Income Statement

Revenue (ttm)14.57M
Revenue Per Share (ttm)1.49
Quarterly Revenue Growth (yoy)28.30%
Gross Profit (ttm)6.8M
EBITDA 355.79k
Net Income Avi to Common (ttm)-1.96M
Diluted EPS (ttm)0.9050
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.62M
Total Cash Per Share (mrq)0.78
Total Debt (mrq)12.88M
Total Debt/Equity (mrq)126.77
Current Ratio (mrq)2.29
Book Value Per Share (mrq)0.96

Cash Flow Statement

Operating Cash Flow (ttm)-1.45M
Levered Free Cash Flow (ttm)-3.01M

Trading Information

Stock Price History

Beta -0.46
52-Week Change 3-14.54%
S&P500 52-Week Change 310.29%
52 Week High 32.2700
52 Week Low 31.2300
50-Day Moving Average 31.5614
200-Day Moving Average 31.6816

Share Statistics

Avg Vol (3 month) 31.83k
Avg Vol (10 day) 3275
Shares Outstanding 59.75M
Float 2.66M
% Held by Insiders 176.20%
% Held by Institutions 10.03%
Shares Short 33.08k
Short Ratio 32
Short % of Float 30.14%
Shares Short (prior month) 33.1k

Dividends & Splits

Forward Annual Dividend Rate 40.02
Forward Annual Dividend Yield 41.32%
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 31.23%
5 Year Average Dividend Yield 40.60
Payout Ratio 4N/A
Dividend Date 3Jan 31, 2018
Ex-Dividend Date 4Dec 19, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A