InnSuites Hospitality Trust Shares of Beneficial Interest

As of July 31, 2026, InnSuites Hospitality Trust Shares of Beneficial Interest carries a market capitalization of 15.99M, placing it among publicly traded companies globally. Its enterprise value stands at 26.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of July 31, 2026, InnSuites Hospitality Trust Shares of Beneficial Interest has 9.35M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 2.07, and the price-to-book ratio stands at 5.92.

As of July 31, 2026, InnSuites Hospitality Trust Shares of Beneficial Interest trades at an EV/EBITDA multiple of 112.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 26.15M versus a market cap of 15.99M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, InnSuites Hospitality Trust Shares of Beneficial Interest maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,160.34, indicating conservative leverage, while an interest coverage ratio of 0.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2026, InnSuites Hospitality Trust Shares of Beneficial Interest posted a negative return on equity (ROE) of -34.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.33, reflecting losses generated across the asset base. The company generates approximately 96,111.39 in revenue per employee across its workforce of 79.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, InnSuites Hospitality Trust Shares of Beneficial Interest recorded 347,289.00 in income tax expense. The company reported a pretax loss of -903,342.00 and -1.16M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, InnSuites Hospitality Trust Shares of Beneficial Interest's stock has declined approximately 21.28% over the past 52 weeks. The 50-day moving average sits at 1.34, while the 200-day moving average is 1.33.

Over the twelve months ended July 31, 2026, InnSuites Hospitality Trust Shares of Beneficial Interest generated 7.59M in revenue and converted that into -1.16M in net income, yielding earnings per share of -0.14. EBITDA reached 232,244.00, while operating income came in at -551,155.00.

As of July 31, 2026, InnSuites Hospitality Trust Shares of Beneficial Interest holds 246,555.00 in cash and equivalents against 14.34M in total debt, resulting in a net debt position of 11.91M. Total book value stands at 2.70M, with working capital of 414,269.00 providing operational flexibility.

InnSuites Hospitality Trust Shares of Beneficial Interest produced -284,855.00 in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, InnSuites Hospitality Trust Shares of Beneficial Interest posted a gross margin of 49.52, reflecting its pricing power and cost economics. The operating margin of -7.26 and net profit margin of -15.31 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, InnSuites Hospitality Trust Shares of Beneficial Interest paid dividends of 0.01 per share. The dividend payout ratio of -7.02 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.90, meaning InnSuites Hospitality Trust Shares of Beneficial Interest raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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