InnSuites Hospitality Trust Financial Ratios — IHT Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	-14.73	-6.8	-7.06	-15.11	2.65	-12.33	7.14	6.16	-7.64	-7.77	1.91	7.7	2.91	-22.24	-33.81
Return on Assets (%)	-3.9	-3.75	-3.95	-8.02	1.7	-9.51	6.16	7.02	-10.19	-10.04	1.69	3.3	1.25	-9.31	-10.12
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	64.12	56.41	57.2	59.49	56.84	60.79	53.31	53.74	52.13	25.7	54.02	54.97	50.22	46.03	48.88
EBITDA Margin (%)	10.61	10.89	12.07	-4.36	4.3	-2.11	5.54	-0.98	-1.92	-47.14	6.58	5.67	-0.56	-0.49	2.83
Operating Margin (%)	0.44	-0.82	0.09	-67.01	-5.84	-25.61	-28.64	-21.16	-15.65	-66.91	-4.73	-4.16	-9.63	-9.78	-7.4
Incremental Operating Margin (%)	87.2	- -	-146.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-8.49	-7.18	-5.4	-78.87	-12	-30.61	-32.73	-25.58	-34.6	-68.92	6.1	-10.63	-15.05	-15.57	-14.29
Profit Margin (%)	-6.32	-6.72	-6.86	-73.94	3.72	-23.83	25.11	23.01	-26.52	-38.68	3.96	7.32	2.72	-18.32	-18.85
Net Income to Common Margin (%)	-6.32	-6.72	-6.86	-73.94	3.72	-23.83	25.11	23.01	-26.52	-38.68	3.96	7.32	2.72	-18.32	-18.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-4.64	-7.32	-12.63	-3.2	-5.57	-3.2	6.08	2.54	-8.66	-4.76	6.6	19.22	51.39	-12.78	-13.41
Sustainable Growth Rate (%)	-15.41	-7.3	-7.95	-15.6	2.8	-12.72	6.71	6.01	-8.31	-8.14	1.78	6.22	1.41	-25.08	-38.35

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	22	21	20	7	15	11	7	7	10	11	10	12	12	13	14
ST Debt	3	2	13	1	1	2	2	2	1	- -	- -	1	1	1	1
LT Debt	19	19	7	5	13	9	5	5	8	11	9	12	11	12	13
Total Debt/EBITDA	12.06	12.73	11.29	-53.02	29.57	-57.46	22.79	-112.52	-76.84	-5.57	22.91	30.48	-286.38	-347.97	66.09
Net Debt/EBITDA	11.51	12.42	11.07	-51.83	25.66	-54.99	7.95	-100.15	-47.28	-3.47	14.41	19.59	-200.75	-285.3	54.15
Total Debt/EBIT	289.25	-168.65	1,573.9	-3.45	-21.79	-4.73	-4.41	-5.22	-9.43	-3.92	-31.88	-41.53	-16.61	-17.36	-25.23
Net Debt/EBIT	276.22	-164.64	1,543.18	-3.37	-18.91	-4.53	-1.54	-4.65	-5.8	-2.45	-20.05	-26.68	-11.64	-14.23	-20.67
EBITDA to Interest Expense	1.19	1.7	2.18	-0.36	0.68	-0.4	0.93	-0.16	-0.22	-5.49	1.15	0.76	-0.08	-0.08	0.41
EBITDA-CapEx/Interest Expense	0.55	1.7	2.18	-0.36	0.68	-0.4	0.93	-0.16	-0.22	-5.49	1.15	0.76	-0.08	-0.08	0.41
EBIT to Interest Expense	0.05	-0.13	0.02	-5.54	-0.93	-4.81	-4.79	-3.42	-1.81	-7.8	-0.83	-0.56	-1.44	-1.56	-1.07
Interest Expense	2	1	1	- -	1	- -	- -	- -	1	- -	- -	1	1	- -	1
Common Equity/Total Assets	53.49	56.85	55.2	51.1	78.4	75.74	96.15	138.02	128.49	130.11	44.88	41.08	44.89	38.54	21.22
Long-Term Debt/Equity (%)	614.13	586.09	244.61	173.69	191.09	250.86	66.71	58.77	141.04	427.46	227.66	313.04	424.45	1,883.4	- -
Long-Term Debt/Capital (%)	52.71	52.73	20.19	23.7	39.14	33.51	19.48	17.68	28.49	39.04	67.52	70.08	72.69	84.08	101.82
Long-Term Debt/Total Assets (%)	70.55	71.95	27.94	19.06	55.64	41.02	23.32	29.89	49.11	69.69	63.98	67.72	71.87	85.65	95.64
Total Debt/Equity (%)	693.73	643.38	698.88	221.68	212.02	307.58	86.53	77.87	163.79	439.51	234	335.34	451.09	1,997.82	-1,416.07
Total Debt/Capital (%)	59.54	57.88	57.69	30.25	43.42	41.09	25.26	23.43	33.08	40.14	69.4	75.08	77.25	89.19	107.6
Total Debt/Total Assets (%)	79.69	78.98	79.83	24.32	61.73	50.29	30.24	39.61	57.03	71.66	65.76	72.55	76.38	90.85	101.07
Net Debt to Equity	662.47	628.07	685.24	216.7	183.97	294.37	30.17	69.31	100.78	274.07	147.18	215.46	316.21	1,638	-1,160.2
Net Debt/Capital (%)	58.43	57.29	57.21	29.77	39.97	40.03	10.54	21.4	21.22	26.69	47.86	55.34	59.21	73.6	90.57
EBITDA	2	2	2	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -
EBITDA-CapEx	1	2	2	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	-2	-1	-2	-2	-1	-1	-3	- -	- -	-1	-1	-1

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.2	0.12	0.03	0.01	0.54	0.11	1.33	0.8	0.44	0.79	1.05	1.17	0.75	0.07	0.22
Current Ratio	0.4	0.32	0.1	0.11	0.91	0.33	1.95	1.55	1.19	0.97	1.57	2.3	1.7	1.24	1.13
Quick Ratio	0.35	0.28	0.08	0.03	0.88	0.25	1.78	1.45	1.18	0.92	1.52	2.24	1.61	1.14	1.08
CFO/Avg Current Liab	0.12	0.19	0.07	0.05	-0.09	-0.22	-0.36	-0.48	-0.32	-0.33	0.16	0.04	0.8	-0.67	-0.01
Common Equity/Total Assets	53.49	56.85	55.2	51.1	78.4	75.74	96.15	138.02	128.49	130.11	44.88	41.08	44.89	38.54	21.22
Long-Term Debt/Equity (%)	614.13	586.09	244.61	173.69	191.09	250.86	66.71	58.77	141.04	427.46	227.66	313.04	424.45	1,883.4	- -
Long-Term Debt/Capital (%)	52.71	52.73	20.19	23.7	39.14	33.51	19.48	17.68	28.49	39.04	67.52	70.08	72.69	84.08	101.82
Long-Term Debt/Total Assets (%)	70.55	71.95	27.94	19.06	55.64	41.02	23.32	29.89	49.11	69.69	63.98	67.72	71.87	85.65	95.64
Total Debt/Equity (%)	693.73	643.38	698.88	221.68	212.02	307.58	86.53	77.87	163.79	439.51	234	335.34	451.09	1,997.82	-1,416.07
Total Debt/Capital (%)	59.54	57.88	57.69	30.25	43.42	41.09	25.26	23.43	33.08	40.14	69.4	75.08	77.25	89.19	107.6
Total Debt/Total Assets (%)	79.69	78.98	79.83	24.32	61.73	50.29	30.24	39.61	57.03	71.66	65.76	72.55	76.38	90.85	101.07
CFO/Total Liabilities	3.86	3.77	3.2	2.49	-3.56	-4.7	-10.27	-21.29	-8.6	-6.27	2.49	0.41	10.99	-7.82	-0.07
CFO/CapEx	0.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.97	0.8	0.27	0.03	1.04	0.58	0.88	1.34	1.02	0.87	1.95	1.21	1.02	1.37	0.84

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	26.65	25.21	24.55	7.46	63.07	20.98	15.76	38.91	15.98	13.02	67.89	62.13	70.05	49.49	51.85
Days Sales Outstanding	13.7	14.48	14.87	48.91	5.79	17.4	23.16	9.38	22.84	28.04	5.38	5.87	5.21	7.38	7.04
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	19.29	9.38	7.44	1.17	9.84	7.03	5.07	34.31	10.7	11.19	17.35	22.32	23.99	19.44	12.17
Accounts Payable Turnover Days	18.92	38.91	49.04	312.51	37.09	51.91	72.03	10.64	34.11	32.61	21.04	16.35	15.21	18.78	30
Cash Conversion Cycle	-5.22	-24.43	-34.17	-263.61	-31.3	-34.51	-48.87	-1.26	-11.27	-4.57	-15.67	-10.48	-10	-11.4	-22.96
Inventory to Cash Days	13.7	14.48	14.87	48.91	5.79	17.4	23.16	9.38	22.84	28.04	5.38	5.87	5.21	7.38	7.04
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	19	14	13	22	18	21	17	16	15	26	27	15	13	22	10
- Cash & Cash Equivalents	1	- -	- -	- -	2	- -	5	1	1	2	1	2	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1	1	- -	-1	-2	-1	-2	-4	-2	-3	-4	-4	-4
+ Total Debt	22	21	20	7	15	11	7	7	10	11	10	12	12	13	14
Enterprise Value	40	35	33	30	32	31	17	18	21	32	33	22	20	31	20
Total Capital	37	36	35	22	34	27	28	29	29	27	14	16	16	14	13
Total Debt/Capital (%)	59.54	57.88	57.69	30.25	43.42	41.09	25.26	23.43	33.08	40.14	69.4	75.08	77.25	89.19	107.6
Total Debt / EV	0.55	0.59	0.61	0.22	0.47	0.36	0.43	0.37	0.46	0.35	0.29	0.55	0.59	0.42	0.7
EV/Sales	2.33	2.33	2.24	10.56	2.73	3.35	2.97	2.96	3.18	7.51	5.16	3.14	2.7	4.09	2.66
EV/EBITDA	21.96	21.4	18.58	- -	63.37	- -	53.62	- -	- -	- -	78.36	55.44	- -	- -	94.28
EV/EBIT	526.84	- -	2,589.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	16.13	19.07	21.12	30.84	178.84	- -	- -	- -	- -	- -	19.34	- -	15.47	- -	30.4
EV/Free Cash Flow to Firm	11.58	19.07	21.12	30.84	178.84	- -	- -	- -	- -	- -	19.34	- -	15.47	- -	30.4
Diluted Market Cap	19	14	13	22	27	29	23	16	15	26	27	15	13	22	10
Diluted Enterprise Value	40	35	33	30	40	39	24	20	21	32	33	22	20	31	20
EV per Share	4.67	4.15	3.99	3.61	3.83	3.18	1.72	1.97	2.24	3.45	3.63	2.45	2.21	3.53	2.3
TTM Sales	17	15	15	3	12	9	6	6	7	4	6	7	7	8	8
TTM EBITDA	2	2	2	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	-2	-1	-2	-2	-1	-1	-3	- -	- -	-1	-1	-1
TTM Cash Flow to Firm	2	2	2	1	- -	- -	-1	-1	- -	- -	2	- -	1	- -	1
TTM Free Cash Flow to Firm	3	2	2	1	- -	- -	-1	-1	- -	- -	2	- -	1	- -	1

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	9.82	16.67	17.56	37.14	-43.95	-33.15	-14.59	-8.67	-15.37	-31.99	102.34	278.73	9.15	-20.92	-944.46
EV/EBIT	526.84	- -	2,589.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	40	35	33	30	32	31	17	18	21	32	33	22	20	31	20
Low Price	1.19	1.53	1.25	1.45	1.85	2.03	1.23	1.24	1.33	0.67	1.9	1.26	0.95	1.25	1.05
EV/Sales	2.33	2.33	2.24	10.56	2.73	3.35	2.97	2.96	3.18	7.51	5.16	3.14	2.7	4.09	2.66
EV/EBITDA	21.96	21.4	18.58	- -	63.37	- -	53.62	- -	- -	- -	78.36	55.44	- -	- -	94.28
Price/Earnings	- -	- -	- -	- -	42.49	- -	11.9	10.99	- -	- -	106.09	28.89	64.26	- -	- -
Price/Earnings Average	-14.59	-18.01	-13.99	-8.25	48.65	-10.04	12.91	10.67	-8.5	-7.92	143.9	43.36	72.18	-11.19	-12.23
Price/Earnings High	-21.3	-20.16	-16.38	-13.12	62.58	-13.65	15.61	24.19	-10.65	-22.99	529.37	75.98	171.65	-17.06	-26.05
Price/Earnings Low	-9.39	-12.8	-10.24	-5.73	35.41	-8.97	8.46	8.11	-7.12	-3.77	68.1	22.06	42.69	-7.9	-6.45
Price/Book Value	1.28	0.97	0.9	1.61	0.98	1.25	0.74	0.66	0.67	1.29	4.09	2.16	1.86	4.05	3.49
Price/Book Value Average	1.07	1.21	1.02	1.26	1.12	1.31	0.81	0.64	0.68	0.64	5.54	3.24	2.09	2.84	5.88
Price/Book Value High	1.57	1.36	1.19	2	1.44	1.78	0.98	1.45	0.85	1.87	20.39	5.69	4.97	4.34	12.53
Price/Book Value Low	0.69	0.86	0.75	0.87	0.82	1.17	0.53	0.48	0.57	0.31	2.62	1.65	1.24	2.01	3.1
Price/Tangible Book Value	5.95	4.49	4.35	7.51	3.07	7.77	2.05	1.78	2.47	10.29	6.53	4.1	4.93	34.32	-10.36
Price/Tangible Book Value Average	5.01	5.62	4.92	5.85	3.52	8.17	2.22	1.73	2.5	5.13	8.85	6.16	5.54	24.11	-17.49
Price/Tangible Book Value High	7.31	6.29	5.77	9.31	4.53	11.11	2.69	3.93	3.14	14.89	32.56	10.8	13.18	36.77	-37.24
Price/Tangible Book Value Low	3.22	3.99	3.6	4.07	2.56	7.3	1.46	1.32	2.1	2.45	4.19	3.13	3.28	17.02	-9.22
Price/Sales	1.1	0.97	0.85	7.83	1.58	2.27	2.99	2.53	2.23	6.15	4.21	2.11	1.75	2.92	1.37
Price/Sales Average	0.92	1.21	0.96	6.1	1.81	2.39	3.24	2.46	2.25	3.06	5.71	3.17	1.97	2.05	2.31
Price/Sales High	1.35	1.35	1.12	9.7	2.33	3.25	3.92	5.57	2.83	8.89	20.99	5.56	4.68	3.13	4.91
Price/Sales Low	0.59	0.86	0.7	4.24	1.32	2.14	2.12	1.87	1.89	1.46	2.7	1.62	1.16	1.45	1.22
Price/Cash Flow	20.01	16.67	17.56	37.14	-30.4	-24.01	-10.72	-8.67	-15.37	-31.99	102.34	278.73	9.15	-20.92	-944.46
Price/Cash Flow Average	16.82	20.88	19.86	28.93	-34.81	-25.26	-11.63	-8.42	-15.54	-15.94	138.81	418.39	10.28	-14.7	-1,593.61
Price/Cash Flow High	24.55	23.36	23.25	46.01	-44.78	-34.35	-14.07	-19.09	-19.48	-46.28	510.65	733.15	24.44	-22.42	-3,393.66
Price/Cash Flow Low	10.82	14.83	14.53	20.09	-25.34	-22.57	-7.62	-6.4	-13.02	-7.6	65.69	212.85	6.08	-10.38	-840.41
Price/Free Cash Flow Average	8.26	20.88	19.86	28.93	-50.32	-34.87	-15.83	-8.42	-15.54	-15.94	138.81	418.39	10.28	-14.7	-1,593.61
Price/Free Cash Flow High	12.06	23.36	23.25	46.01	-64.73	-47.42	-19.15	-19.09	-19.48	-46.28	510.65	733.15	24.44	-22.42	-3,393.66
Price/Free Cash Flow Low	5.31	14.83	14.53	20.09	-36.62	-31.15	-10.38	-6.4	-13.02	-7.6	65.69	212.85	6.08	-10.38	-840.41
EV/Sales Average	2.15	2.57	2.35	8.83	2.96	3.47	3.4	3.2	3.21	4.43	6.66	4.2	2.92	3.22	3.6
EV/Sales High	2.58	2.72	2.52	12.43	3.47	4.33	4.08	6.31	3.78	10.26	21.94	6.59	5.63	4.3	6.21
EV/Sales Low	1.83	2.22	2.1	6.97	2.46	3.21	2.29	2.61	2.84	2.83	3.65	2.64	2.12	2.62	2.51
EV/EBITDA Average	20.31	23.63	19.5	-202.68	68.7	-164.22	61.44	-326.12	-167.03	-9.4	101.12	74.13	-522.59	-659.92	127.52
EV/EBITDA High	24.31	24.96	20.86	-285.29	80.74	-205.01	73.71	-643.16	-196.74	-21.76	333.24	116.27	-1,007.55	-880.52	219.7
EV/EBITDA Low	17.21	20.42	17.37	-159.91	57.25	-152.12	41.27	-265.97	-147.96	-6	55.48	46.62	-378.82	-536.56	88.95
EV/EBIT Average	487.32	-313.22	2,718.12	-13.18	-50.61	-13.53	-11.88	-15.13	-20.5	-6.62	-140.7	-100.99	-30.31	-32.93	-48.67
EV/EBIT High	583.26	-330.76	2,907.87	-18.55	-59.49	-16.89	-14.25	-29.84	-24.15	-15.33	-463.66	-158.39	-58.44	-43.93	-83.86
EV/EBIT Low	412.89	-270.59	2,420.88	-10.4	-42.18	-12.53	-7.98	-12.34	-18.16	-4.23	-77.19	-63.51	-21.97	-26.77	-33.95
Last Price	2.2	1.72	1.51	2.68	2.22	2.16	1.73	1.68	1.57	2.82	2.96	1.65	1.43	2.52	1.18
High Price	2.7	2.41	2	3.32	3.27	3.09	2.27	3.7	1.99	4.08	14.77	4.34	3.82	2.7	4.24
Enterprise Value Average	37	39	35	25	34	32	19	20	21	19	43	30	22	24	27
Enterprise Value High	44	41	37	35	40	40	23	39	25	43	141	47	42	33	47
Enterprise Value Low	31	33	31	20	29	30	13	16	19	12	23	19	16	20	19

Shares Outstanding	8	8	8	8	9	10	10	9	9	9	9	9	9	9	9
Diluted Weighted Avg Shares	9	8	8	8	12	13	13	9	9	9	9	9	9	9	9
Basic Weighted Avg Shares	9	8	8	8	8	10	10	9	9	9	9	9	9	9	9
Revenue per Share	2.01	1.78	1.78	0.34	1.4	0.95	0.58	0.66	0.7	0.46	0.7	0.78	0.82	0.86	0.86
EBITDA per Share	0.21	0.19	0.21	-0.01	0.06	-0.02	0.03	-0.01	-0.01	-0.22	0.05	0.04	- -	- -	0.02
Operating Income per Share	0.01	-0.01	- -	-0.23	-0.08	-0.24	-0.17	-0.14	-0.11	-0.31	-0.03	-0.03	-0.08	-0.08	-0.06
Basic EPS, GAAP	-0.13	-0.12	-0.12	-0.25	0.05	-0.23	0.15	0.15	-0.19	-0.18	0.03	0.06	0.02	-0.16	-0.16
Basic EPS from Cont Ops	-0.17	-0.13	-0.1	-0.29	-0.18	-0.27	-0.22	-0.21	-0.21	-0.31	0.17	0.08	0.03	-0.16	-0.16
Diluted EPS, GAAP	-0.13	-0.12	-0.12	-0.25	0.04	-0.16	0.11	0.15	-0.19	-0.18	0.03	0.06	0.02	-0.16	-0.16
Diluted EPS from Cont Ops	-0.17	-0.13	-0.1	-0.29	-0.12	-0.19	-0.17	-0.21	-0.21	-0.31	0.17	0.08	0.03	-0.16	-0.16
Dividend per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Cash Flow per Share	0.11	0.1	0.09	0.07	-0.07	-0.09	-0.16	-0.19	-0.1	-0.09	0.03	0.01	0.16	-0.12	- -
Free Cash Flow per Basic Share	- -	0.1	0.09	0.07	-0.07	-0.09	-0.16	-0.19	-0.1	-0.09	0.03	0.01	0.16	-0.12	- -
Cash & Equivalents per Share	0.12	0.06	0.05	0.02	0.24	0.05	0.58	0.28	0.13	0.19	0.13	0.23	0.14	0.01	0.04
Book Value per Share	1.72	1.78	1.68	1.66	2.27	1.73	2.32	2.56	2.34	2.19	0.72	0.76	0.77	0.62	0.34
Tangible Book Value per Share	0.37	0.38	0.35	0.36	0.72	0.28	0.84	0.94	0.63	0.27	0.45	0.4	0.29	0.07	-0.11

InnSuites Hospitality Trust

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)