InnSuites Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . InnSuites Hospitality Trust
IHT Stock  USD 2.08  0.12  6.12%   
Analyzing historical trends in various income statement and balance sheet accounts from InnSuites Hospitality's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting InnSuites Hospitality's valuation are summarized below:
Gross Profit
3.4 M
Profit Margin
(0.18)
Market Capitalization
18.2 M
Enterprise Value Revenue
4.1238
Revenue
7.5 M
There are currently one hundred twenty fundamental trends for InnSuites Hospitality that can be evaluated and compared over time across competitors. All traders should confirm InnSuites Hospitality's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 23.3 M in 2025. Enterprise Value is likely to gain to about 36.4 M in 2025

InnSuites Hospitality Total Revenue

12.41 Million

Check InnSuites Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InnSuites Hospitality's main balance sheet or income statement drivers, such as Interest Expense of 751.2 K, Total Revenue of 12.4 M or Gross Profit of 3.7 M, as well as many indicators such as Price To Sales Ratio of 3.06, Dividend Yield of 0.0076 or PTB Ratio of 5.11. InnSuites financial statements analysis is a perfect complement when working with InnSuites Hospitality Valuation or Volatility modules.
  
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InnSuites Hospitality Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.5 M14.2 M25.4 M
Slightly volatile
Short and Long Term Debt Total20 M12.9 M18.3 M
Slightly volatile
Total Stockholder Equity6.5 M4.6 M6.6 M
Very volatile
Net Debt19.5 M12.8 M17.1 M
Slightly volatile
Common Stock Shares Outstanding7 M8.8 M9 M
Pretty Stable
Liabilities And Stockholders Equity13.5 M14.2 M25.5 M
Slightly volatile
Non Current Liabilities Total20 M12.2 M16.6 M
Slightly volatile
Total Liabilities22 M13.5 M20.6 M
Slightly volatile
Net Receivables185.2 K194.9 K514 K
Very volatile
Total Current Assets2.3 M1.7 M2.7 M
Slightly volatile
Property Plant And Equipment Net17.7 M8.9 M7.1 M
Very volatile
Non Current Assets Total22 M12.5 M17.3 M
Slightly volatile
Total Current Liabilities1.3 M1.4 M5.2 M
Slightly volatile
Short Term Debt701.6 K738.5 K3.2 M
Slightly volatile
Cash88.1 K92.8 K1.1 M
Very volatile
Other Assets2.7 M2.6 M6.1 M
Slightly volatile
Cash And Short Term Investments88.1 K92.8 K1.3 M
Very volatile
Common Stock5.2 M5.5 M14.2 M
Slightly volatile
Common Stock Total Equity14 M25.1 M18.2 M
Slightly volatile
Property Plant And Equipment Gross2.4 M2.5 M4.1 M
Slightly volatile
Accounts Payable186.4 K196.3 K693.9 K
Slightly volatile
Long Term Debt14.8 M10 M12.2 M
Slightly volatile
Other Liabilities6.2 M6.3 M6.2 M
Pretty Stable
Property Plant Equipment11.6 M8.9 M9.2 M
Very volatile
Long Term Debt Total8.2 M10 M10.7 M
Slightly volatile
Short and Long Term Debt767.3 K711.7 K855.4 K
Very volatile
Non Current Liabilities Other2.2 M2.1 M4.2 M
Slightly volatile
Cash And Equivalents88.1 K92.8 K1 M
Pretty Stable
Net Invested Capital13.1 M15.2 M18.8 M
Slightly volatile
Long Term Investments1.8 M1.7 M1.8 M
Slightly volatile
Capital Stock10.5 M5.5 M18.3 M
Slightly volatile
Capital Lease Obligations1.9 M2.2 M2.4 M
Slightly volatile

InnSuites Hospitality Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue12.4 M7.6 M9.9 M
Slightly volatile
Gross Profit3.7 M3.5 M5 M
Slightly volatile
Other Operating Expenses11.4 M8.3 M10.1 M
Pretty Stable
Total Operating Expenses4 M4.2 M5.3 M
Slightly volatile
Depreciation And Amortization670.4 K705.7 K2.5 M
Pretty Stable
Selling General Administrative3.1 M2.2 M3.3 M
Slightly volatile
Cost Of Revenue3.9 M4.1 M5.1 M
Slightly volatile
Selling And Marketing Expenses430.4 K453 K893.8 K
Slightly volatile
Non Operating Income Net Other333.7 K317.8 K152.3 K
Slightly volatile
Interest Income14.4 K15.2 K184.6 K
Slightly volatile
Non Recurring587.3 K660.8 K720.4 K
Slightly volatile
Reconciled Depreciation769.2 K705.7 K1.4 M
Slightly volatile

InnSuites Hospitality Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid245.8 K178 K254.3 K
Slightly volatile
End Period Cash Flow88.1 K92.8 K1.7 M
Slightly volatile
Begin Period Cash Flow1 M1.3 M1.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.062.91742.456
Slightly volatile
Dividend Yield0.00760.0080.0135
Slightly volatile
PTB Ratio5.114.8664.2112
Pretty Stable
Days Sales Outstanding8.99.370413.224
Slightly volatile
Book Value Per Share0.06980.07341.779
Slightly volatile
Average Payables157.5 K165.8 K477.1 K
Slightly volatile
Stock Based Compensation To Revenue0.00340.00360.066
Slightly volatile
Capex To Depreciation0.840.880.7971
Slightly volatile
PB Ratio5.114.8664.2112
Pretty Stable
EV To Sales5.084.60344.238
Very volatile
Payables Turnover14.4914.8816.7269
Pretty Stable
Sales General And Administrative To Revenue0.260.29210.3731
Very volatile
Capex To Revenue0.130.080.1244
Pretty Stable
Cash Per Share0.010.01060.1459
Very volatile
Days Payables Outstanding24.1225.3980.5437
Slightly volatile
Current Ratio1.31.23671.0284
Slightly volatile
Tangible Book Value Per Share0.06980.07342.2014
Slightly volatile
Receivables Turnover27.5638.952546.4597
Pretty Stable
Shareholders Equity Per Share0.490.51791.7619
Slightly volatile
Debt To Equity1.912.83253.8245
Slightly volatile
Capex Per Share0.06210.06540.1636
Slightly volatile
Average Receivables145.8 K153.4 K295.6 K
Slightly volatile
Revenue Per Share0.820.86381.6639
Slightly volatile
Interest Debt Per Share1.441.5216.5959
Slightly volatile
Debt To Assets0.510.90850.6722
Pretty Stable
Graham Number0.630.672.5251
Slightly volatile
Price Book Value Ratio5.114.8664.2112
Pretty Stable
Days Of Payables Outstanding24.1225.3980.5437
Slightly volatile
Company Equity Multiplier3.113.11775.2077
Slightly volatile
Long Term Debt To Capitalization0.750.72750.6435
Slightly volatile
Total Debt To Capitalization0.80.73910.7048
Slightly volatile
Debt Equity Ratio1.912.83253.8245
Slightly volatile
Quick Ratio1.31.23671.1411
Slightly volatile
Cash Ratio0.06330.06670.4227
Slightly volatile
Days Of Sales Outstanding8.99.370413.224
Slightly volatile
Price To Book Ratio5.114.8664.2112
Pretty Stable
Fixed Asset Turnover0.810.855236.5078
Slightly volatile
Debt Ratio0.510.90850.6722
Pretty Stable
Price Sales Ratio3.062.91742.456
Slightly volatile
Asset Turnover0.290.5350.4259
Very volatile
Price Fair Value5.114.8664.2112
Pretty Stable

InnSuites Hospitality Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.3 M22.2 M18.3 M
Slightly volatile
Enterprise Value36.4 M35 M32 M
Slightly volatile

InnSuites Fundamental Market Drivers

Cash And Short Term Investments92.8 K

InnSuites Upcoming Events

7th of May 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About InnSuites Hospitality Financial Statements

InnSuites Hospitality shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although InnSuites Hospitality investors may analyze each financial statement separately, they are all interrelated. The changes in InnSuites Hospitality's assets and liabilities, for example, are also reflected in the revenues and expenses on on InnSuites Hospitality's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-318.4 K-302.4 K
Total Revenue7.6 M12.4 M
Cost Of Revenue4.1 M3.9 M
Sales General And Administrative To Revenue 0.29  0.26 
Capex To Revenue 0.08  0.13 
Revenue Per Share 0.86  0.82 
Ebit Per Revenue(0.10)(0.09)

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Additional Tools for InnSuites Stock Analysis

When running InnSuites Hospitality's price analysis, check to measure InnSuites Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InnSuites Hospitality is operating at the current time. Most of InnSuites Hospitality's value examination focuses on studying past and present price action to predict the probability of InnSuites Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InnSuites Hospitality's price. Additionally, you may evaluate how the addition of InnSuites Hospitality to your portfolios can decrease your overall portfolio volatility.
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