LuxUrban Hotels Inc.

Company Profile

LuxUrban Hotels Inc. had its IPO on 2022-08-12 under the ticker symbol LUXH.

The company operates in the Consumer Cyclical sector and Lodging industry. LuxUrban Hotels Inc. has a staff strength of 213 employees.

Stock update

Shares of LuxUrban Hotels Inc. opened at $3.7 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $3.61 - $3.82, and closed at $3.68.

This is a +0.82% increase from the previous day's closing price.

A total volume of 135,571 shares were traded at the close of the day’s session.

In the last one week, shares of LuxUrban Hotels Inc. have increased by +19.87%.

LuxUrban Hotels Inc.'s Key Ratios

LuxUrban Hotels Inc. has a market cap of $109.59 million, indicating a price to book ratio of 8.9632 and a price to sales ratio of 1.0026.

In the last 12-months LuxUrban Hotels Inc.’s revenue was $79.20 million with a gross profit of $7.12 million and an EBITDA of $5.48 million. The EBITDA ratio measures LuxUrban Hotels Inc.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, LuxUrban Hotels Inc.’s operating margin was 6.87% while its return on assets stood at 2.43% with a return of equity of -2055.7%.

In Q2, LuxUrban Hotels Inc.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 212.3%.

LuxUrban Hotels Inc.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.39 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into LuxUrban Hotels Inc.’s profitability.

LuxUrban Hotels Inc. stock is trading at a EV to sales ratio of 3.3864 and a EV to EBITDA ratio of 26.2489. Its price to sales ratio in the trailing 12-months stood at 1.0026.

LuxUrban Hotels Inc. stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$217.58 million

Total Liabilities

$20.87 million

Operating Cash Flow

$-149009.00

Capital Expenditure

$149009

Dividend Payout Ratio

0%

LuxUrban Hotels Inc. ended 2024 with $217.58 million in total assets and $0 in total liabilities. Its intangible assets were valued at $217.58 million while shareholder equity stood at $13.45 million.

LuxUrban Hotels Inc. ended 2024 with $0 in deferred long-term liabilities, $20.87 million in other current liabilities, 351.00 in common stock, $-50574187.00 in retained earnings and $0 in goodwill. Its cash balance stood at $3.78 million and cash and short-term investments were $3.78 million. The company’s total short-term debt was $7,476,350 while long-term debt stood at $4.95 million.

LuxUrban Hotels Inc.’s total current assets stands at $18.51 million while long-term investments were $0 and short-term investments were $0.00. Its net receivables were $5.86 million compared to accounts payable of $8.60 million and inventory worth $-5751271.00.

In 2024, LuxUrban Hotels Inc.'s operating cash flow was $-149009.00 while its capital expenditure stood at $149009.

Comparatively, LuxUrban Hotels Inc. paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$3.68

52-Week High

$3.84

52-Week Low

$1.24

Analyst Target Price

$7.67

LuxUrban Hotels Inc. stock is currently trading at $3.68 per share. It touched a 52-week high of $3.84 and a 52-week low of $3.84. Analysts tracking the stock have a 12-month average target price of $7.67.

Its 50-day moving average was $3.04 and 200-day moving average was $2.6 The short ratio stood at 1.29 indicating a short percent outstanding of 0%.

Around 7522.2% of the company’s stock are held by insiders while 846.6% are held by institutions.