InnSuites Hospitality Trust

Total Valuation

InnSuites Hospitality Trust carries a market capitalization of 15.70M, placing it among publicly traded companies globally. Its enterprise value stands at 20.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

InnSuites Hospitality Trust currently has 9.35M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 3.41.

Enterprise Valuation

On an enterprise value basis, InnSuites Hospitality Trust trades at an EV/EBITDA multiple of 113.52 and an EV/FCF ratio of 62.98.

Financial Position

InnSuites Hospitality Trust maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,511.36, indicating conservative leverage, while an interest coverage ratio of 0.37 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, InnSuites Hospitality Trust has paid 347,289.00 in income taxes, reflecting an effective tax rate of 33.51.

Stock Price Statistics

InnSuites Hospitality Trust's stock has declined approximately -22.68519% over the past 52 weeks. The 50-day moving average sits at 1.39, while the 200-day moving average is 1.35.

Income Statement

Over the trailing twelve months, InnSuites Hospitality Trust generated 7.56M in revenue and converted that into -1.32M in net income, yielding earnings per share of -0.15. EBITDA reached 176,989.00, while operating income came in at -609,646.00.

Balance Sheet

InnSuites Hospitality Trust holds 41,286.00 in cash and equivalents against 13.93M in total debt, resulting in a net debt position of 11.70M. Total book value stands at 2.95M, with working capital of 214,045.00 providing operational flexibility.

Cash Flow

InnSuites Hospitality Trust produced -331,935.00 in operating cash flow over the past twelve months.

Margins

InnSuites Hospitality Trust operates with a gross margin of 49.46, reflecting its pricing power and cost economics. The operating margin of -8.07 and net profit margin of -17.52 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -6.78 indicates the proportion of earnings distributed to shareholders.

Stock Splits

InnSuites Hospitality Trust's most recent stock split took place on November 1, 1977 with a 4:5 split ratio.

Scores

InnSuites Hospitality Trust posts an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.