IHT Statistics
Total Valuation
IHT has a market cap or net worth of $27.12 million. The enterprise value is $39.85 million.
Important Dates
The next estimated earnings date is Friday, July 11, 2025, after market close.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
IHT has 11.95 million shares outstanding. The number of shares has decreased by -3.34% in one year.
| Current Share Class | 8.76M |
| Shares Outstanding | 11.95M |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 76.09% |
| Owned by Institutions (%) | 2.78% |
| Float | 2.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| Forward PS | n/a |
| PB Ratio | 4.49 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.31 |
| EV / EBITDA | 2,464.87 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 18.88.
| Current Ratio | 1.13 |
| Quick Ratio | 1.00 |
| Debt / Equity | 18.88 |
| Debt / EBITDA | 78.27 |
| Debt / FCF | n/a |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is -88.90% and return on invested capital (ROIC) is -3.13%.
| Return on Equity (ROE) | -88.90% |
| Return on Assets (ROA) | -2.98% |
| Return on Invested Capital (ROIC) | -3.13% |
| Return on Capital Employed (ROCE) | -5.52% |
| Revenue Per Employee | $95,004 |
| Profits Per Employee | -$17,260 |
| Employee Count | 79 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IHT has paid $115 in taxes.
| Income Tax | 115 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.41% in the last 52 weeks. The beta is 0.10, so IHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +25.41% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 1,618 |
Short Selling Information
The latest short interest is 2,804, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 2,804 |
| Short Previous Month | 2,879 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, IHT had revenue of $7.51 million and -$1.36 million in losses. Loss per share was -$0.16.
| Revenue | 7.51M |
| Gross Profit | 3.37M |
| Operating Income | -698,775 |
| Pretax Income | -181,378 |
| Net Income | -1.36M |
| EBITDA | 16,166 |
| EBIT | -698,775 |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $13,004 in cash and $12.74 million in debt, giving a net cash position of -$12.72 million or -$1.06 per share.
| Cash & Cash Equivalents | 13,004 |
| Total Debt | 12.74M |
| Net Cash | -12.72M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | 674,508 |
| Book Value Per Share | 0.51 |
| Working Capital | 180,218 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$319,552 and capital expenditures -$511,177, giving a free cash flow of -$830,729.
| Operating Cash Flow | -319,552 |
| Capital Expenditures | -511,177 |
| Free Cash Flow | -830,729 |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 44.85%, with operating and profit margins of -9.31% and -18.17%.
| Gross Margin | 44.85% |
| Operating Margin | -9.31% |
| Pretax Margin | -19.17% |
| Profit Margin | -18.17% |
| EBITDA Margin | 0.22% |
| EBIT Margin | -9.31% |
| FCF Margin | n/a |