InnSuites Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . InnSuites Hospitality Trust
IHT Stock  USD 1.22  0.06  4.69%   
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
3.3 M
Profit Margin
(0.19)
Market Capitalization
11.3 M
Enterprise Value Revenue
3.3316
Revenue
7.4 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 10 M in 2026. Enterprise Value is likely to drop to about 36.4 M in 2026

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 4.2 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0088 or PTB Ratio of 4.6. InnSuites financial statements analysis is a perfect complement when working with InnSuites Hospitality Valuation or Volatility modules.
  
Build AI portfolio with InnSuites Stock
Check out the analysis of InnSuites Hospitality Correlation against competitors.

InnSuites Hospitality Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.1 M12.8 M24.6 M
Slightly volatile
Short and Long Term Debt Total20 M11.6 M17.9 M
Slightly volatile
Total Stockholder Equity6.5 M4.1 M6.5 M
Pretty Stable
Net Debt19.5 M11.5 M16.8 M
Slightly volatile
Common Stock Shares Outstanding7 M10.1 M9.1 M
Pretty Stable
Liabilities And Stockholders Equity12.1 M12.8 M24.7 M
Slightly volatile
Non Current Liabilities Total20 M10.9 M16.3 M
Slightly volatile
Total Liabilities22 M12.2 M20.1 M
Slightly volatile
Net Receivables166.7 K175.4 K601.9 K
Very volatile
Total Current Assets2.3 M2 M2.7 M
Pretty Stable
Property Plant And Equipment Net7.6 M8 M6.5 M
Very volatile
Non Current Assets Total22 M11.2 M16.9 M
Slightly volatile
Total Current Liabilities1.2 M1.3 M4.9 M
Slightly volatile
Short Term Debt631.4 K664.7 K3 M
Slightly volatile
Cash101.3 K106.7 K1 M
Very volatile
Other Assets2.7 M2.6 M6 M
Slightly volatile
Cash And Short Term Investments101.3 K106.7 K1.2 M
Very volatile
Common Stock6 M6.3 M13.8 M
Slightly volatile
Common Stock Total Equity14 M25.1 M18.5 M
Slightly volatile
Property Plant And Equipment Gross2.2 M2.3 M4 M
Slightly volatile
Accounts Payable167.8 K176.6 K662.4 K
Slightly volatile
Long Term Debt14.8 M9 M12 M
Slightly volatile
Other Liabilities6.2 M6.3 M6.2 M
Pretty Stable
Property Plant Equipment11.6 M8 M9.1 M
Very volatile
Long Term Debt Total8.2 M9 M10.6 M
Slightly volatile
Short and Long Term Debt767.3 K640.5 K842.8 K
Very volatile
Non Current Liabilities Other2.2 M2.1 M4.1 M
Slightly volatile
Cash And Equivalents79.3 K83.5 K982.2 K
Very volatile
Net Invested Capital13.1 M13.7 M18.5 M
Slightly volatile
Long Term Investments1.6 M1.5 M1.7 M
Slightly volatile
Capital Stock4.7 M4.9 M17.1 M
Slightly volatile
Capital Lease Obligations1.9 M2 M2.4 M
Slightly volatile

InnSuites Hospitality Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue12.4 M8.7 M9.8 M
Slightly volatile
Gross Profit4.2 M4 M4.9 M
Slightly volatile
Other Operating Expenses11.4 M9.6 M10.1 M
Pretty Stable
Total Operating Expenses8.7 M4.9 M5.5 M
Pretty Stable
Depreciation And Amortization771 K811.5 K2.4 M
Pretty Stable
Selling General Administrative3.1 M2 M3.3 M
Slightly volatile
Cost Of Revenue3.5 M3.7 M5 M
Slightly volatile
Selling And Marketing Expenses387.3 K407.7 K862.7 K
Slightly volatile
Non Operating Income Net Other333.7 K317.8 K159.6 K
Slightly volatile
Interest Income13 K13.6 K174.5 K
Slightly volatile
Non Recurring587.3 K660.8 K721.2 K
Slightly volatile
Reconciled Depreciation769.2 K635.1 K1.3 M
Slightly volatile

InnSuites Hospitality Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow101.3 K106.7 K1.6 M
Slightly volatile
Begin Period Cash Flow1 M1.2 M1.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.432.632.3703
Slightly volatile
Dividend Yield0.00880.00920.0133
Slightly volatile
PTB Ratio4.64.384.1912
Pretty Stable
Days Sales Outstanding10.2410.7818.7199
Very volatile
Book Value Per Share0.08020.08441.6799
Slightly volatile
Average Payables230.3 K242.4 K474.2 K
Slightly volatile
Stock Based Compensation To Revenue0.00340.00360.0623
Slightly volatile
Capex To Depreciation0.720.760.7749
Slightly volatile
PB Ratio4.64.384.1912
Pretty Stable
EV To Sales5.085.294.2998
Pretty Stable
Payables Turnover14.6218.7917.2089
Pretty Stable
Sales General And Administrative To Revenue0.260.29210.3665
Very volatile
Capex To Revenue0.130.07060.1201
Pretty Stable
Cash Per Share0.01150.01210.1377
Very volatile
Days Payables Outstanding19.120.176.2275
Slightly volatile
Current Ratio1.171.111.0256
Slightly volatile
Tangible Book Value Per Share0.08020.08442.0775
Slightly volatile
Receivables Turnover25.935.0641.7752
Very volatile
Shareholders Equity Per Share0.570.61.6983
Slightly volatile
Debt To Equity1.912.553.7495
Slightly volatile
Capex Per Share0.05790.0610.1566
Slightly volatile
Average Receivables167.6 K176.5 K294.9 K
Slightly volatile
Revenue Per Share0.940.991.6313
Slightly volatile
Interest Debt Per Share1.661.756.3238
Slightly volatile
Debt To Assets0.510.820.6809
Very volatile
Graham Number0.630.672.4107
Slightly volatile
Price Book Value Ratio4.64.384.1912
Pretty Stable
Days Of Payables Outstanding19.120.176.2275
Slightly volatile
Company Equity Multiplier3.112.815.0667
Slightly volatile
Long Term Debt To Capitalization0.750.790.6497
Slightly volatile
Total Debt To Capitalization0.80.850.7133
Pretty Stable
Debt Equity Ratio1.912.553.7495
Slightly volatile
Quick Ratio0.581.111.0368
Slightly volatile
Cash Ratio0.0570.060.401
Slightly volatile
Days Of Sales Outstanding10.2410.7818.7199
Very volatile
Price To Book Ratio4.64.384.1912
Pretty Stable
Fixed Asset Turnover0.730.7734.4009
Slightly volatile
Debt Ratio0.510.820.6809
Very volatile
Price Sales Ratio1.432.632.3703
Slightly volatile
Asset Turnover0.290.480.4291
Very volatile
Price Fair Value4.64.384.1912
Pretty Stable

InnSuites Hospitality Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10 M19.9 M17.6 M
Pretty Stable
Enterprise Value36.4 M40.2 M32.5 M
Pretty Stable

InnSuites Fundamental Market Drivers

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 Revenue8.7 M12.4 M
Cost Of Revenue3.7 M3.5 M
Sales General And Administrative To Revenue 0.29  0.26 
Capex To Revenue 0.07  0.13 
Revenue Per Share 0.99  0.94 
Ebit Per Revenue(0.10)(0.11)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY