LuxUrban Hotels Statistics
Total Valuation
LUXH has a market cap or net worth of $3.30 million. The enterprise value is $216.64 million.
Important Dates
The last earnings date was Wednesday, November 20, 2024, before market open.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LUXH has 2.17 million shares outstanding. The number of shares has increased by 116.62% in one year.
| Current Share Class | 2.17M |
| Shares Outstanding | 2.17M |
| Shares Change (YoY) | +116.62% |
| Shares Change (QoQ) | +99.09% |
| Owned by Insiders (%) | 991.66% |
| Owned by Institutions (%) | 592.89% |
| Float | 111.32M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.03 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $143,006 |
| Profits Per Employee | -$303,069 |
| Employee Count | 509 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15,702 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.57% in the last 52 weeks. The beta is -1.19, so LUXH's price volatility has been lower than the market average.
| Beta (5Y) | -1.19 |
| 52-Week Price Change | -99.57% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 48.55 |
| Relative Strength Index (RSI) | 28.47 |
| Average Volume (20 Days) | 456,631 |
Short Selling Information
The latest short interest is 2.14 million, so 98.63% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 98.63% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, LUXH 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 | -92.65M |
| Net Income | -154.26M |
| EBITDA | -111.44M |
| EBIT | -111.51M |
| Loss Per Share | -$148.07 |
Full Income StatementBalance Sheet
The company has $198,868 in cash and $207.77 million in debt, giving a net cash position of -$207.57 million or -$95.68 per share.
| Cash & Cash Equivalents | 198,868 |
| Total Debt | 207.77M |
| Net Cash | -207.57M |
| Net Cash Per Share | -$95.68 |
| Equity (Book Value) | -75.93M |
| Book Value Per Share | -40.06 |
| Working Capital | -80.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$47.95 million and capital expenditures -$843,176, giving a free cash flow of -$47.95 million.
| Operating Cash Flow | -47.95M |
| Capital Expenditures | -843,176 |
| Free Cash Flow | -47.95M |
| FCF Per Share | -$22.11 |
Full Cash Flow StatementMargins
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 | -25.61% |