LuxUrban Hotels Statistics
Total Valuation
LuxUrban Hotels has a market cap or net worth of 632,815. The enterprise value is 213.98 million.
| Market Cap | 632,815 |
| Enterprise Value | 213.98M |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LuxUrban Hotels has 2.26 million shares outstanding. The number of shares has increased by 116.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.26M |
| Shares Change (YoY) | +116.62% |
| Shares Change (QoQ) | +99.09% |
| Owned by Insiders (%) | 30.19% |
| Owned by Institutions (%) | 9.03% |
| Float | 1.31M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.39 |
| EV / Sales | 2.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.38 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.26 |
| Interest Coverage | -17.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.51% |
| Return on Capital (ROIC) | -35.04% |
| Revenue Per Employee | 203,894 |
| Profits Per Employee | -432,106 |
| Employee Count | 509 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.92% in the last 52 weeks. The beta is -1.40, so LuxUrban Hotels's price volatility has been lower than the market average.
| Beta (5Y) | -1.40 |
| 52-Week Price Change | -99.92% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 16.45 |
| Relative Strength Index (RSI) | 20.19 |
| Average Volume (20 Days) | 822,775 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, LuxUrban Hotels had revenue of 72.79 million and -154.26 million in losses. Loss per share was -148.07.
| Revenue | 72.79M |
| Gross Profit | -67.94M |
| Operating Income | -111.51M |
| Pretax Income | -153.39M |
| Net Income | -154.26M |
| EBITDA | -111.44M |
| EBIT | -111.51M |
| Loss Per Share | -148.07 |
Balance Sheet
The company has 198,868 in cash and 207.77 million in debt, giving a net cash position of -207.57 million or -91.84 per share.
| Cash & Cash Equivalents | 198,868 |
| Total Debt | 207.77M |
| Net Cash | -207.57M |
| Net Cash Per Share | -91.84 |
| Equity (Book Value) | -75.93M |
| Book Value Per Share | -40.06 |
| Working Capital | -80.84M |
Cash Flow
In the last 12 months, operating cash flow was -47.95 million and capital expenditures -843,176, giving a free cash flow of -48.80 million.
| Operating Cash Flow | -47.95M |
| Capital Expenditures | -843,176 |
| Free Cash Flow | -48.80M |
| FCF Per Share | -21.59 |
Margins
Gross margin is -93.34%, with operating and profit margins of -153.19% and -210.71%.
| Gross Margin | -93.34% |
| Operating Margin | -153.19% |
| Pretax Margin | -210.73% |
| Profit Margin | -210.71% |
| EBITDA Margin | -153.10% |
| EBIT Margin | -153.19% |
| FCF Margin | n/a |
Dividends & Yields
LuxUrban Hotels does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -116.62% |
| Shareholder Yield | -116.62% |
| Earnings Yield | -52,882.70% |
| FCF Yield | -7,711.23% |
Stock Splits
The last stock split was on November 20, 2024. It was a reverse split with a ratio of 0.0142857.
| Last Split Date | Nov 20, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0142857 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |