Price Alert

LuxUrban Hotels Inc. (CHG)

NASDAQ: CHG · Real-Time Price · USD

1.30

0.00 (0.00%)

At close: Nov 07, 2022, 6:00 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	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.5K, so 0% of the outstanding shares have been sold short.

Short Interest	5.5K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

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	n/a
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	n/a
50-Day Moving Average	1.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.25
Average Volume (20 Days)	285,568

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	206.61M
Working Capital	-80.84M

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-2.12
Piotroski F-Score	1