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LuxUrban Hotels (LUXH)
OTHER OTC:LUXH
US Market

LuxUrban Hotels (LUXH) Stock Statistics & Valuation Metrics

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Total Valuation

LuxUrban Hotels has a market cap or net worth of $756.61K. The enterprise value is $224.38M.
Market Cap$756.61K
Enterprise Value$224.38M

Share Statistics

LuxUrban Hotels has 12,737,493 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,737,493
Owned by Insiders46.01%
Owned by Institutions0.83%

Financial Efficiency

LuxUrban Hotels’s return on equity (ROE) is 22.45 and return on invested capital (ROIC) is -11.96%.
Return on Equity (ROE)22.45
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-11.96%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee317.64K
Profits Per Employee-219.95K
Employee Count357
Asset Turnover0.40
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of LuxUrban Hotels is -202.99. LuxUrban Hotels’s PEG ratio is -0.06.
PE Ratio-202.99
PS Ratio0.00
PB Ratio-4.56K
Price to Fair Value-4.56K
Price to FCF-833.63
Price to Operating Cash Flow-872.08
PEG Ratio-0.06

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.
Revenue113.40M
Gross Profit8.93M
Operating Income-30.54M
Pretax Income-78.52M
Net Income-78.52M
EBITDA-29.22M
Earnings Per Share (EPS)-2.06

Cash Flow

In the last 12 months, operating cash flow was -47.95M and capital expenditures 78.24K, giving a free cash flow of -47.88M billion.
Operating Cash Flow-47.95M
Free Cash Flow-47.88M
Free Cash Flow per Share-3.76

Dividends & Yields

LuxUrban Hotels pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change-99.92%
50-Day Moving Average0.07
200-Day Moving Average3.21
Relative Strength Index (RSI)46.26
Average Volume (3m)80.89K

Important Dates

LuxUrban Hotels upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateApr 1, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date

Financial Position

LuxUrban Hotels as a current ratio of 0.60, with Debt / Equity ratio of -279.24%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap<0.01
Net Debt to EBITDA-8.64
Interest Coverage Ratio-0.62

Taxes

In the past 12 months, LuxUrban Hotels has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

LuxUrban Hotels EV to EBITDA ratio is -554.22, with an EV/FCF ratio of -846.83.
EV to Sales142.79
EV to EBITDA-554.22
EV to Free Cash Flow-846.83
EV to Operating Cash Flow-885.90

Balance Sheet

LuxUrban Hotels has $198.87K in cash and marketable securities with $240.61M in debt, giving a net cash position of $211.82M billion.
Cash & Marketable Securities$198.87K
Total Debt$240.61M
Net Cash$211.82M
Net Cash Per Share$16.63
Tangible Book Value Per Share-$0.09

Margins

Gross margin is -66.03%, with operating margin of -26.93%, and net profit margin of -69.25%.
Gross Margin-66.03%
Operating Margin-26.93%
Pretax Margin-69.25%
Net Profit Margin-69.25%
EBITDA Margin-25.76%
EBIT Margin-62.21%

Analyst Forecast

The average price target for LuxUrban Hotels is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-26.35%
EPS Growth Forecast-169.63%

Scores

Smart ScoreN/A
AI Score28.5
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