INNSUITES HOSPITALITY TRUST (IHT) — SEC Financial Statements & Analysis

INNSUITES HOSPITALITY TRUST (IHT) is a real estate investment trusts company, incorporated in OH. INNSUITES HOSPITALITY TRUST trades on NYSE as: IHT. INNSUITES HOSPITALITY TRUST (IHT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-16. Based on that filing, INNSUITES HOSPITALITY TRUST carries a market cap of $15.98M, a P/E ratio of -11.59x, a P/B ratio of 5.92x, a P/S ratio of 2.11x, an enterprise value of $16.00M, and an EV/EBITDA multiple of 68.90x. On profitability, it posts a gross margin of 93.55%, an operating margin of -7.26%, a net margin of -18.17%, a Return on Equity (ROE) of -95.15%, a Return on Assets (ROA) of -9.88%, and a Return on Invested Capital (ROIC) of -8.09%. Per share, it reports EPS of $-0.15, diluted EPS of $-0.15, free cash flow per share of $-0.03, and a dividend per share of $0.01. Over the trailing year, it posted revenue growth of 1.73% year-over-year, net income growth of 15.41% year-over-year, and EPS growth of 8.91% year-over-year. On the balance sheet, it maintains a current ratio of 1.30x, a quick ratio of 1.19x, working capital of $414.27K, a debt-to-equity ratio of 5.54x, a debt ratio of 1.09, an interest coverage ratio of -1.13x, free cash flow of $-284.86K (TTM), and net debt of $19.25K. Figures sourced from SEC EDGAR.

Market Cap

$15.98M

P/E TTM

-11.59x

EPS TTM

$-0.15

P/B TTM

5.92x

ROE TTM

-95.15%

ROA TTM

-9.88%

Debt To Equity

5.54x

Free Cash Flow TTM

$-284.86K

Net Revenue TTM Growth 1Y

1.73%

Data as of 2026-07-31 · Source: SEC EDGAR