LuxUrban Hotels Statistics Share Statistics LuxUrban Hotels has 4.28M
shares outstanding. The number of shares has increased by -94.15%
in one year.
Shares Outstanding 4.28M Shares Change (YoY) -94.15% Shares Change (QoQ) 57.55% Owned by Institutions (%) n/a Shares Floating 1.31M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 189.57K, so undefined% of the outstanding
shares have been sold short.
Short Interest 189.57K Short % of Shares Out n/a Short % of Float 0.19% Short Ratio (days to cover) 0.1
Valuation Ratios The PE ratio is -202.99 and the forward
PE ratio is 0.56.
LuxUrban Hotels's PEG ratio is
-0.06.
PE Ratio -202.99 Forward PE 0.56 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 $317.64K Profits Per Employee $-219.95K Employee Count 357 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 null% in the
last 52 weeks. The beta is -1.03, so LuxUrban Hotels's
price volatility has been lower than the market average.
Beta -1.03 52-Week Price Change n/a 50-Day Moving Average 0.08 200-Day Moving Average 4.22 Relative Strength Index (RSI) 29.92 Average Volume (20 Days) n/a
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 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for LUXH.
Price Target $280 Price Target Difference n/a Analyst Consensus Hold Analyst Count 3
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
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 -3.52 Piotroski F-Score 2
