LuxUrban Hotels Statistics
Share Statistics
LuxUrban Hotels has 2.72M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 2.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.55K |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
The latest short interest is 30.57K, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 30.57K |
| Short % of Shares Out | 1.55% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.06 |
Valuation Ratios
The PE ratio is -202.99 and the forward PE ratio is 0.21.
| PE Ratio | -202.99 |
| Forward PE | 0.21 |
| PS Ratio | 140.57 |
| Forward PS | 0 |
| PB Ratio | -4557.63 |
| P/FCF Ratio | -833.63 |
| PEG Ratio | n/a |
Enterprise Valuation
LuxUrban Hotels Inc. has an Enterprise Value (EV) of 475.66M.
| EV / Earnings | -6.06 |
| EV / Sales | 4.19 |
| EV / EBITDA | -16.28 |
| EV / EBIT | -15.57 |
| EV / FCF | -24.88 |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of -1.21.
| Current Ratio | 0.6 |
| Quick Ratio | 0.54 |
| Debt / Equity | -1.21 |
| Total Debt / Capitalization | 578.09 |
| Cash Flow / Debt | -4.32 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is 22.45% and return on capital (ROIC) is -12.23%.
| Return on Equity (ROE) | 22.45% |
| Return on Assets (ROA) | -0.28% |
| Return on Capital (ROIC) | -12.23% |
| Revenue Per Employee | 304.83K |
| Profits Per Employee | -211.08K |
| Employee Count | 372 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 53.32 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -99.82% in the last 52 weeks. The beta is -1.19, so LuxUrban Hotels 's price volatility has been lower than the market average.
| Beta | -1.19 |
| 52-Week Price Change | -99.82% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 33.74 |
| Relative Strength Index (RSI) | 22.03 |
| Average Volume (20 Days) | 342.46K |
Income Statement
In the last 12 months, LuxUrban Hotels had revenue of $113.40M and earned -$78.52M in profits. Earnings per share was $-2.06.
| Revenue | 113.40M |
| Gross Profit | 8.93M |
| Operating Income | -30.54M |
| Net Income | -78.52M |
| EBITDA | -29.22M |
| EBIT | -30.54M |
| Earnings Per Share (EPS) | -2.06 |
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 |
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 |
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
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 |
| Payout Ratio | n/a |
| Earnings Yield | -332.26% |
| FCF Yield | -1144.45% |
Analyst Forecast
The average price target for LUXH is $280, which is 45061.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $280 |
| Price Target Difference | 45061.3% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Nov 20, 2024. It was a backward split with a ratio of 1:70.
| Last Split Date | Nov 20, 2024 |
| Split Type | backward |
| Split Ratio | 1:70 |
Scores
| Altman Z-Score | -3.51 |
| Piotroski F-Score | 2 |