InnSuites Hospitality Trust
IHT · AMEX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $22,153 | $13,101 | $15,113 | $26,962 |
| - Cash | $93 | $1,325 | $2,111 | $1,224 |
| + Debt | $12,895 | $11,976 | $12,348 | $9,669 |
| Enterprise Value | $34,956 | $23,751 | $25,349 | $35,406 |
| Revenue | $7,594 | $7,484 | $7,146 | $6,410 |
| % Growth | 1.5% | 4.7% | 11.5% | – |
| Gross Profit | $3,495 | $3,759 | $3,515 | $3,070 |
| % Margin | 46% | 50.2% | 49.2% | 47.9% |
| EBITDA | -$1 | -$42 | $405 | $1,484 |
| % Margin | -0% | -0.6% | 5.7% | 23.1% |
| Net Income | -$1,391 | $204 | $523 | $254 |
| % Margin | -18.3% | 2.7% | 7.3% | 4% |
| EPS Diluted | -0.16 | 0.022 | 0.081 | 0.17 |
| % Growth | -817.5% | -72.3% | -52.6% | – |
| Operating Cash Flow | -$1,059 | $1,432 | $54 | $263 |
| Capital Expenditures | -$466 | -$521 | -$333 | -$116 |
| Free Cash Flow | -$1,525 | $1,432 | -$278 | $147 |