IHT Statistics
Total Valuation
IHT has a market cap or net worth of $30.17 million. The enterprise value is $42.97 million.
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025, after market close.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
IHT has 11.95 million shares outstanding. The number of shares has decreased by -4.04% in one year.
| Current Share Class | 8.76M |
| Shares Outstanding | 11.95M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 76.13% |
| Owned by Institutions (%) | 2.84% |
| Float | 2.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| Forward PS | n/a |
| PB Ratio | 4.86 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 19.98.
| Current Ratio | 1.24 |
| Quick Ratio | 1.14 |
| Debt / Equity | 19.98 |
| Debt / EBITDA | 118.85 |
| Debt / FCF | n/a |
| Interest Coverage | -1.56 |
Financial Efficiency
Return on equity (ROE) is -84.33% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | -84.33% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -3.30% |
| Return on Capital Employed (ROCE) | -5.80% |
| Revenue Per Employee | $96,120 |
| Profits Per Employee | -$17,608 |
| Employee Count | 79 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IHT has paid $355 in taxes.
| Income Tax | 355 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.23% in the last 52 weeks. The beta is 0.11, so IHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +94.23% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 1,976 |
Short Selling Information
The latest short interest is 964, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 964 |
| Short Previous Month | 5,551 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, IHT had revenue of $7.59 million and -$1.39 million in losses. Loss per share was -$0.16.
| Revenue | 7.59M |
| Gross Profit | 3.44M |
| Operating Income | -742,742 |
| Pretax Income | -181,378 |
| Net Income | -1.39M |
| EBITDA | -37,059 |
| EBIT | -742,742 |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $92,752 in cash and $12.90 million in debt, giving a net cash position of -$12.80 million or -$1.07 per share.
| Cash & Cash Equivalents | 92,752 |
| Total Debt | 12.90M |
| Net Cash | -12.80M |
| Net Cash Per Share | -$1.07 |
| Equity (Book Value) | 645,478 |
| Book Value Per Share | 0.52 |
| Working Capital | 329,310 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.06 million and capital expenditures -$466,105, giving a free cash flow of -$1.52 million.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -466,105 |
| Free Cash Flow | -1.52M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 45.34%, with operating and profit margins of -9.78% and -18.32%.
| Gross Margin | 45.34% |
| Operating Margin | -9.78% |
| Pretax Margin | -18.32% |
| Profit Margin | -18.32% |
| EBITDA Margin | -0.49% |
| EBIT Margin | -9.78% |
| FCF Margin | n/a |