LuxUrban Hotels Inc. (LUXH)
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 |
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 |
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 |
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 |
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 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 |