IHT - InnSuites Hospitality Trust
NYSE
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Real Estate
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REIT—Hotel & Motel
Phoenix,
United States
Type: Equity
IHT price evolution
IHT
| (in millions $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1.27 | $1.37 | $1.35 | $0.93 |
| Inventory | ||||
| Total current assets | $2.46 | $2.58 | $2.98 | $3.27 |
| Long term investments | ||||
| Property, plant & equipment | $9.04 | $9.11 | $9.14 | $9.16 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $15.09 | $15.28 | $15.68 | $15.98 |
| Current liabilities | ||||
| Accounts payable | $0.92 | $0.82 | $1.05 | $0.68 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2.02 | $1.54 | $1.76 | $1.39 |
| Long term debt | $8.89 | $8.96 | $9.02 | $9.07 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $9.58 | $9.29 | $9.51 | $9.57 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 2 Mar 2024 | 3 Mar 2023 | 3 Mar 2022 | 2 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.7 | |||
| Short term investments | ||||
| Net receivables | $1.35 | $1.86 | $0.48 | $0.13 |
| Inventory | ||||
| Total current assets | $2.98 | $4.17 | $1.82 | $2.09 |
| Long term investments | ||||
| Property, plant & equipment | $9.14 | $9.34 | $9.68 | $8.19 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $13.3 | |||
| Total investments | ||||
| Total assets | $15.68 | $17.02 | $14.7 | $15.39 |
| Current liabilities | ||||
| Accounts payable | $0.23 | $0.09 | $0.2 | $1.85 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1.76 | $1.81 | $1.16 | $2.16 |
| Long term debt | $9.02 | $9.26 | $7.13 | $2.6 |
| Total noncurrent liabilities | $10.73 | |||
| Total debt | ||||
| Total liabilities | $9.51 | $10.44 | $8.23 | $12.88 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | -$3.52 | |||
| Total shareholder equity | ||||
| (in millions $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1.84 | $2.29 | $1.73 | $1.82 |
| Cost of revenue | ||||
| Gross Profit | $0.91 | $1.44 | $0.75 | $1.01 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1.2 | $1.27 | $1.34 | $1.16 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.35 | -$0.35 | ||
| Interest expense | -$0.13 | -$0.1 | -$0.11 | -$0.12 |
| Net income | ||||
| Net income | -$0.37 | -$0.16 | -$0.09 | $0.06 |
| Income (for common shares) | ||||
| (in millions $) | 2 Mar 2024 | 3 Mar 2023 | 3 Mar 2022 | 2 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7.48 | $7.15 | $6.41 | $4.2 |
| Cost of revenue | ||||
| Gross Profit | $4.22 | $4.3 | $3.7 | $2.05 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4.94 | $4.59 | $4.01 | $5.01 |
| Operating income | -$2.81 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$1.4 | -$1.5 | -$1.15 | -$0.07 |
| Interest expense | -$0.45 | -$0.53 | -$0.31 | $0.36 |
| Net income | ||||
| Net income | $0.2 | $0.52 | $0.25 | -$2.83 |
| Income (for common shares) | ||||
| (in millions $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.29 | -$0.19 | -$0.57 | -$0.39 |
| Financing activities | ||||
| Dividends paid | -$0.09 | -$0.18 | -$0.09 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.12 | -$0.24 | -$1.65 | -$1.33 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.91 | -$0.89 | -$0.79 | -$0.21 |
| (in millions $) | 2 Mar 2024 | 3 Mar 2023 | 3 Mar 2022 | 2 Mar 2021 |
|---|---|---|---|---|
| Net income | -$2.83 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.81 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.57 | -$0.65 | -$0.12 | $0.5 |
| Financing activities | ||||
| Dividends paid | -$0.18 | -$0.18 | -$0.19 | -$0.19 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1.65 | $1.48 | -$0.62 | $0.81 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.79 | $0.89 | -$0.48 | $0.5 |
News
Fundamentals
| Market cap | $20.59M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 8.76M |
| Revenue | $7.69M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$558.98K |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -36.84 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.68 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.06 |
|---|---|
| ROA | -3.60% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.22 |
| Quick ratio | N/A |