LuxUrban Hotels Statistics
Total Valuation
LUXH has a market cap or net worth of $39.72 million. The enterprise value is $287.97 million.
| Market Cap | 39.72M |
| Enterprise Value | 287.97M |
Important Dates
The last earnings date was Monday, April 15, 2024, before market open.
| Earnings Date | Apr 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LUXH has 41.81 million shares outstanding. The number of shares has increased by 62.77% in one year.
| Shares Outstanding | 41.81M |
| Shares Change (YoY) | +62.77% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 63.75% |
| Owned by Institutions (%) | 15.66% |
| Float | 9.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.80 |
| PS Ratio | 0.35 |
| Forward PS | 0.17 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.84 |
Financial Efficiency
Return on equity (ROE) is -1,299.50% and return on invested capital (ROIC) is -12.74%.
| Return on Equity (ROE) | -1,299.50% |
| Return on Assets (ROA) | -32.10% |
| Return on Capital (ROIC) | -12.74% |
| Revenue Per Employee | $222,784 |
| Profits Per Employee | -$154,600 |
| Employee Count | 509 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.58% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -65.58% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (30 Days) | 460,640 |
Short Selling Information
The latest short interest is 2.51 million, so 5.99% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 5.99% |
| Short % of Float | 25.62% |
| Short Ratio (days to cover) | 5.04 |
Income Statement
In the last 12 months, LUXH had revenue of $113.40 million and -$78.69 million in losses. Loss per share was -$2.06.
| Revenue | 113.40M |
| Gross Profit | 8.93M |
| Operating Income | -30.54M |
| Pretax Income | -78.52M |
| Net Income | -78.69M |
| EBITDA | -35.50M |
| EBIT | -70.54M |
| Loss Per Share | -$2.06 |
Balance Sheet
The company has $752,848 in cash and $249.00 million in debt, giving a net cash position of -$248.25 million or -$5.94 per share.
| Cash & Cash Equivalents | 752,848 |
| Total Debt | 249.00M |
| Net Cash | -248.25M |
| Net Cash Per Share | -$5.94 |
| Equity / Book Value | -9.27M |
| Book Value Per Share | -0.22 |
| Working Capital | -13.40M |
Cash Flow
In the last 12 months, operating cash flow was -$18.28 million and capital expenditures -$2.79 million, giving a free cash flow of -$21.06 million.
| Operating Cash Flow | -18.28M |
| Capital Expenditures | -2.79M |
| Free Cash Flow | -21.06M |
| FCF Per Share | -$0.55 |
Margins
Gross margin is 7.88%, with operating and profit margins of -26.93% and -69.39%.
| Gross Margin | 7.88% |
| Operating Margin | -26.93% |
| Pretax Margin | -69.25% |
| Profit Margin | -69.39% |
| EBITDA Margin | -31.31% |
| EBIT Margin | -62.21% |
| FCF Margin | -18.58% |
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 | -62.77% |
| Shareholder Yield | -62.77% |
| Earnings Yield | -198.10% |
| FCF Yield | -53.03% |
Analyst Forecast
The average price target for LUXH is $8.33, which is 776.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.33 |
| Price Target Difference | 776.84% |
| Analyst Consensus | Strong 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 -0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.89 |
| Piotroski F-Score | 2 |