IHT Statistics
Total Valuation
IHT has a market cap or net worth of $22.40 million. The enterprise value is $35.33 million.
Important Dates
The last earnings date was Friday, September 12, 2025, after market close.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
IHT has 11.98 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 8.79M |
| Shares Outstanding | 11.98M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 75.52% |
| Owned by Institutions (%) | 2.74% |
| Float | 2.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| Forward PS | n/a |
| PB Ratio | 4.28 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.73 |
| EV / EBITDA | 407.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 67.38.
| Current Ratio | 1.17 |
| Quick Ratio | 1.05 |
| Debt / Equity | 67.38 |
| Debt / EBITDA | 57.16 |
| Debt / FCF | n/a |
| Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is -131.84% and return on invested capital (ROIC) is -2.90%.
| Return on Equity (ROE) | -131.84% |
| Return on Assets (ROA) | -2.75% |
| Return on Invested Capital (ROIC) | -2.90% |
| Return on Capital Employed (ROCE) | -5.04% |
| Revenue Per Employee | $94,478 |
| Profits Per Employee | -$17,416 |
| 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 +5.46% in the last 52 weeks. The beta is -0.02, so IHT's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +5.46% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 1,719,184 |
Short Selling Information
The latest short interest is 71,738, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 71,738 |
| Short Previous Month | 1,777 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, IHT had revenue of $7.46 million and -$1.38 million in losses. Loss per share was -$0.16.
| Revenue | 7.46M |
| Gross Profit | 3.39M |
| Operating Income | -643,536 |
| Pretax Income | -1.42M |
| Net Income | -1.38M |
| EBITDA | 86,637 |
| EBIT | -643,536 |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $206,941 in cash and $13.38 million in debt, giving a net cash position of -$13.18 million or -$1.10 per share.
| Cash & Cash Equivalents | 206,941 |
| Total Debt | 13.38M |
| Net Cash | -13.18M |
| Net Cash Per Share | -$1.10 |
| Equity (Book Value) | 198,613 |
| Book Value Per Share | 0.45 |
| Working Capital | 249,716 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$427,920 and capital expenditures -$629,257, giving a free cash flow of -$1.06 million.
| Operating Cash Flow | -427,920 |
| Capital Expenditures | -629,257 |
| Free Cash Flow | -1.06M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 45.38%, with operating and profit margins of -8.62% and -18.43%.
| Gross Margin | 45.38% |
| Operating Margin | -8.62% |
| Pretax Margin | -19.05% |
| Profit Margin | -18.43% |
| EBITDA Margin | 1.16% |
| EBIT Margin | -8.62% |
| FCF Margin | n/a |