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 $) | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 | 3 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $0.93 | $0.8 | $2.17 | $1.86 |
| Inventory | ||||
| Total current assets | $3.27 | $3.59 | $4.19 | $4.17 |
| Long term investments | ||||
| Property, plant & equipment | $9.16 | $9.23 | $9.26 | $9.34 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $15.98 | $16.36 | $17.01 | $17.02 |
| Current liabilities | ||||
| Accounts payable | $0.68 | $0.68 | $0.8 | $0.99 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1.39 | $1.4 | $1.53 | $1.81 |
| Long term debt | $9.07 | $9.14 | $9.21 | $9.26 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $9.57 | $9.83 | $10.18 | $10.44 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 3 Mar 2023 | 3 Mar 2022 | 2 Mar 2021 | 1 Mar 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.7 | $1.2 | ||
| Short term investments | ||||
| Net receivables | $1.86 | $0.48 | $0.13 | $0.88 |
| Inventory | ||||
| Total current assets | $4.17 | $1.82 | $2.09 | $3.25 |
| Long term investments | ||||
| Property, plant & equipment | $9.34 | $9.68 | $8.19 | $8.98 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $13.3 | $13.75 | ||
| Total investments | ||||
| Total assets | $17.02 | $14.7 | $15.39 | $17 |
| Current liabilities | ||||
| Accounts payable | $0.09 | $0.2 | $1.85 | $1.39 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1.81 | $1.16 | $2.16 | $2.73 |
| Long term debt | $9.26 | $7.13 | $2.6 | $0.07 |
| Total noncurrent liabilities | $10.73 | $8.35 | ||
| Total debt | ||||
| Total liabilities | $10.44 | $8.23 | $12.88 | $11.08 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | -$3.52 | -$1.92 | ||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 May 2022 | 3 Mar 2022 | 1 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2.14 | $1.65 | ||
| Cost of revenue | ||||
| Gross Profit | $1.22 | $0.89 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $0.86 | $0.85 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$1.15 | |||
| Interest expense | $0.14 | -$0.05 | ||
| Net income | ||||
| Net income | $0.19 | $0.69 | ||
| Income (for common shares) | ||||
| (in millions $) | 3 Mar 2022 | 2 Mar 2021 | 1 Mar 2020 | 2 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6.41 | $4.2 | $6.57 | $6.17 |
| Cost of revenue | ||||
| Gross Profit | $3.7 | $2.05 | $3.53 | $3.31 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4.01 | $5.01 | $5.42 | $5.47 |
| Operating income | -$2.81 | -$1.85 | -$1.31 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$1.15 | -$0.07 | -$0.29 | $0.41 |
| Interest expense | -$0.31 | $0.36 | $0.57 | $0.38 |
| Net income | ||||
| Net income | $0.25 | -$2.83 | -$1.98 | $1.42 |
| Income (for common shares) | ||||
| (in millions $) | 31 Aug 2022 | 30 May 2022 | 3 Mar 2022 | 1 Dec 2021 |
|---|---|---|---|---|
| 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 | -$0.24 | -$0.16 | -$0.12 | -$0.31 |
| Financing activities | ||||
| Dividends paid | -$0.09 | -$0.19 | -$0.1 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $2.11 | $2.7 | -$0.62 | -$0.36 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2 | $2.63 | -$0.48 | -$0.54 |
| (in millions $) | 3 Mar 2022 | 2 Mar 2021 | 1 Mar 2020 | 2 Mar 2019 |
|---|---|---|---|---|
| Net income | -$2.83 | -$1.98 | $11.11 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.81 | -$0.95 | -$1.8 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.12 | $0.5 | $1.3 | $8.37 |
| Financing activities | ||||
| Dividends paid | -$0.19 | -$0.19 | -$0.19 | -$0.2 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.62 | $0.81 | $0.1 | -$10.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.48 | $0.5 | $0.45 | -$3.83 |
News
Fundamentals
| Market cap | $13.51M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 8.83M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.35 |
| Quick ratio | N/A |