LuxUrban Hotels Statistics
Total Valuation
LUXH has a market cap or net worth of $11.34 million. The enterprise value is $259.84 million.
| Market Cap | 11.34M |
| Enterprise Value | 259.84M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LUXH has 73.20 million shares outstanding. The number of shares has increased by 71.75% in one year.
| Shares Outstanding | 73.20M |
| Shares Change (YoY) | +71.75% |
| Shares Change (QoQ) | +9.67% |
| Owned by Insiders (%) | 18.47% |
| Owned by Institutions (%) | 15.26% |
| Float | 32.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.53 |
| PS Ratio | 0.09 |
| Forward PS | 0.09 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.15 |
Financial Efficiency
Return on equity (ROE) is -5,041.70% and return on invested capital (ROIC) is -18.98%.
| Return on Equity (ROE) | -5,041.70% |
| Return on Assets (ROA) | -35.10% |
| Return on Capital (ROIC) | -18.98% |
| Revenue Per Employee | $235,136 |
| Profits Per Employee | -$182,585 |
| Employee Count | 509 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -122,161 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -94.77% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 29.08 |
| Average Volume (20 Days) | 1,611,751 |
Short Selling Information
The latest short interest is 1.01 million, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, LUXH had revenue of $119.68 million and -$92.94 million in losses. Loss per share was -$2.39.
| Revenue | 119.68M |
| Gross Profit | -1.02M |
| Operating Income | -43.89M |
| Pretax Income | -92.65M |
| Net Income | -92.94M |
| EBITDA | -45.61M |
| EBIT | -84.34M |
| Loss Per Share | -$2.39 |
Balance Sheet
The company has $994,904 in cash and $249.50 million in debt, giving a net cash position of -$248.51 million or -$3.39 per share.
| Cash & Cash Equivalents | 994,904 |
| Total Debt | 249.50M |
| Net Cash | -248.51M |
| Net Cash Per Share | -$3.39 |
| Equity (Book Value) | -18.28M |
| Book Value Per Share | -0.25 |
| Working Capital | -31.57M |
Cash Flow
In the last 12 months, operating cash flow was -$28.12 million and capital expenditures -$2.54 million, giving a free cash flow of -$30.65 million.
| Operating Cash Flow | -28.12M |
| Capital Expenditures | -2.54M |
| Free Cash Flow | -30.65M |
| FCF Per Share | -$0.62 |
Margins
Gross margin is -0.86%, with operating and profit margins of -36.67% and -77.65%.
| Gross Margin | -0.86% |
| Operating Margin | -36.67% |
| Pretax Margin | -77.41% |
| Profit Margin | -77.65% |
| EBITDA Margin | -38.11% |
| EBIT Margin | -70.47% |
| FCF Margin | -25.61% |
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 | -71.75% |
| Shareholder Yield | -71.75% |
| Earnings Yield | -819.64% |
| FCF Yield | -270.35% |
Analyst Forecast
The average price target for LUXH is $10.00, which is 6,355.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 6,355.78% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 -1.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.28 |
| Piotroski F-Score | 1 |