LuxUrban Hotels Inc. (LUXH)

NASDAQ: LUXH · IEX Real-Time Price · USD
1.380
-0.120 (-8.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

LUXH has a market cap or net worth of $51.39 million. The enterprise value is $295.03 million.

Market Cap 51.39M
Enterprise Value 295.03M

Important Dates

The last earnings date was Tuesday, March 26, 2024, after market close.

Earnings Date Mar 26, 2024
Ex-Dividend Date n/a

Share Statistics

LUXH has 36.84 million shares outstanding. The number of shares has increased by 88.58% in one year.

Shares Outstanding 36.84M
Shares Change (YoY) +88.58%
Shares Change (QoQ) +32.49%
Owned by Insiders (%) 72.37%
Owned by Institutions (%) 17.85%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 1.39
PS Ratio 0.52
Forward PS 0.25
PB Ratio 2.39
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.99
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 11.62.

Current Ratio 1.31
Quick Ratio 0.87
Debt / Equity 11.62
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.80

Financial Efficiency

Return on equity (ROE) is -436.70%.

Return on Equity (ROE) -436.70%
Return on Assets (ROA) -16.40%
Return on Capital (ROIC) n/a
Revenue Per Employee $464,004
Profits Per Employee -$154,812
Employee Count 213
Asset Turnover 0.49
Inventory Turnover n/a

Taxes

In the past 12 months, LUXH has paid $15,702 in taxes.

Income Tax 15,702
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.77% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -40.77%
50-Day Moving Average 2.96
200-Day Moving Average 3.72
Relative Strength Index (RSI) 25.40
Average Volume (30 Days) 454,627

Short Selling Information

The latest short interest is 2.19 million, so 5.95% of the outstanding shares have been sold short.

Short Interest 2.19M
Short Previous Month 2.21M
Short % of Shares Out 5.95%
Short % of Float n/a
Short Ratio (days to cover) 6.14

Income Statement

In the last 12 months, LUXH had revenue of $98.83 million and -$32.98 million in losses. Loss per share was -$1.12.

Revenue 98.83M
Gross Profit 25.47M
Operating Income 4.46M
Pretax Income -32.96M
Net Income -32.98M
EBITDA -3.52M
EBIT -27.28M
Loss Per Share -$1.12
Full Income Statement

Balance Sheet

The company has $5.90 million in cash and $249.54 million in debt, giving a net cash position of -$243.65 million or -$6.61 per share.

Cash & Cash Equivalents 5.90M
Total Debt 249.54M
Net Cash -243.65M
Net Cash Per Share -$6.61
Equity / Book Value 21.48M
Book Value Per Share 0.58
Working Capital 6.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.76 million and capital expenditures -$1.07 million, giving a free cash flow of -$12.83 million.

Operating Cash Flow -11.76M
Capital Expenditures -1.07M
Free Cash Flow -12.83M
FCF Per Share -$0.29
Full Cash Flow Statement

Margins

Gross margin is 25.77%, with operating and profit margins of 4.51% and -33.36%.

Gross Margin 25.77%
Operating Margin 4.51%
Pretax Margin -33.35%
Profit Margin -33.36%
EBITDA Margin -3.56%
EBIT Margin -27.60%
FCF Margin -12.98%

Dividends & Yields

LUXH 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 -84.97%
Shareholder Yield -84.97%
Earnings Yield -64.17%
FCF Yield -24.97%

Analyst Forecast

The average price target for LUXH is $9.60, which is 595.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.60
Price Target Difference 595.65%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

LUXH has an Altman Z-Score of -0.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.05
Piotroski F-Score 2