LuxUrban Hotels Inc. (LUXH)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 | undefined% |
| 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 | null |
| PB Ratio | -4557.63 |
| P/FCF Ratio | -833.63 |
| PEG Ratio | -0.06 |
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 | 0 |
| 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 | null% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 29.92 |
| Average Volume (20 Days) | - |
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 |
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 | n/a |
| FCF Yield | n/a |
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 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 |