LuxUrban Hotels Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	38	220	45	-	-
Market Cap Growth	-	387.64%	-	-	-
Enterprise Value	286	468	143	7	3
PE Ratio	-2.79	-2.79	-4.80	-	-
PS Ratio	0.34	1.94	1.03	-	-
PB Ratio	-23.71	-23.71	-13.70	-	-
P/FCF Ratio	-10.44	-10.44	-2.44	-	-
P/OCF Ratio	-12.03	-12.03	-2.47	-	-
EV/Sales Ratio	2.53	4.13	3.26	0.34	0.42
EV/EBITDA Ratio	-13.19	-13.19	-71.24	-12.04	-0.85
EV/EBIT Ratio	-6.64	-6.64	-36.53	-12.04	-0.85
EV/FCF Ratio	-22.22	-22.22	-7.72	-2.73	-2.79
Debt / Equity Ratio	-26.85	-26.85	-31.12	-0.75	-0.44
Debt / EBITDA Ratio	-7.01	-7.01	-51.14	-13.87	-0.85
Debt / FCF Ratio	-11.82	-11.82	-5.54	-3.14	-2.79
Quick Ratio	0.38	0.38	0.19	0.12	0.00
Current Ratio	0.60	0.60	0.45	0.13	0.01
Asset Turnover	0.46	0.46	0.57	10.04	-
Interest Coverage	-8.84	-8.84	-0.71	-0.37	-6.99
Return on Equity (ROE)	-1299.50%	-1299.50%	206.90%	23.50%	-
Return on Assets (ROA)	-32.10%	-32.10%	-12.20%	-104.80%	-
Return on Capital (ROIC)	-12.74%	-12.74%	-3.49%	26.23%	93.47%
Earnings Yield	-206.17%	-35.78%	-20.82%	-	-
FCF Yield	-55.19%	-9.58%	-40.99%	-	-
Buyback Yield / Dilution	-62.77%	-62.77%	14.85%	-	-
Total Shareholder Return	-62.77%	-62.77%	14.85%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).