LuxUrban Hotels Inc.

NASDAQ: CHG · Real-Time Price · USD
1.30
0.00 (0.00%)
At close: Nov 07, 2022, 5:00 AM

LuxUrban Hotels Statistics

Share Statistics

LuxUrban Hotels has 27.59M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 27.59M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 4.31M
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -202.99 and the forward PE ratio is null. LuxUrban Hotels's PEG ratio is -0.06.

PE Ratio -202.99
Forward PE n/a
PS Ratio 140.57
Forward PS n/a
PB Ratio -4557.63
P/FCF Ratio -833.63
PEG Ratio -0.06
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for LuxUrban Hotels.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.6, with a Debt / Equity ratio of -72.41.

Current Ratio 0.6
Quick Ratio 0.6
Debt / Equity -72.41
Debt / EBITDA -8.67
Debt / FCF -13.24
Interest Coverage -0.62

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $1.06M
Profits Per Employee $-733.86K
Employee Count 107
Asset Turnover 0.4
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so LuxUrban Hotels's price volatility has been lower than the market average.

Beta 0
52-Week Price Change 0%
50-Day Moving Average 1.91
200-Day Moving Average null
Relative Strength Index (RSI) 33.25
Average Volume (20 Days) 285.57K

Income Statement

In the last 12 months, LuxUrban Hotels had revenue of 113.4M and earned -78.52M in profits. Earnings per share was -2.06.

Revenue 113.4M
Gross Profit 8.93M
Operating Income -30.54M
Net Income -78.52M
EBITDA -29.22M
EBIT -70.54M
Earnings Per Share (EPS) -2.06
Full Income Statement

Balance Sheet

The company has 752.85K in cash and 253.24M in debt, giving a net cash position of -252.48M.

Cash & Cash Equivalents 752.85K
Total Debt 253.24M
Net Cash -252.48M
Retained Earnings -99.71M
Total Assets 282.27M
Working Capital 6.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.28M and capital expenditures -843.18K, giving a free cash flow of -19.12M.

Operating Cash Flow -18.28M
Capital Expenditures -843.18K
Free Cash Flow -19.12M
FCF Per Share -0.5
Full Cash Flow Statement

Margins

Gross margin is 7.88%, with operating and profit margins of -26.93% and -69.25%.

Gross Margin 7.88%
Operating Margin -26.93%
Pretax Margin -69.25%
Profit Margin -69.25%
EBITDA Margin -25.76%
EBIT Margin -26.93%
FCF Margin -16.86%

Dividends & Yields

CHG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CHG.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 45.56
Piotroski F-Score 2

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