LuxUrban Financial Statements From 2010 to 2024

LUXH Stock   0.07  0  1.70%   
LuxUrban Hotels financial statements provide useful quarterly and yearly information to potential LuxUrban Hotels investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LuxUrban Hotels financial statements helps investors assess LuxUrban Hotels' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LuxUrban Hotels' valuation are summarized below:
Gross Profit
7.1 M
Profit Margin
(1.16)
Market Capitalization
8.7 M
Enterprise Value Revenue
2.1579
Revenue
101.9 M
We have found one hundred twenty available fundamental ratios for LuxUrban Hotels, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of LuxUrban Hotels last-minute fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The LuxUrban Hotels' current Enterprise Value is estimated to increase to about 499.4 M

LuxUrban Hotels Total Revenue

119.07 Million

Check LuxUrban Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LuxUrban Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 85.4 K, Interest Expense of 8.4 M or Selling General Administrative of 39.7 M, as well as many indicators such as Price To Sales Ratio of 1.91, Dividend Yield of 8.0E-4 or Days Sales Outstanding of 30.52. LuxUrban financial statements analysis is a perfect complement when working with LuxUrban Hotels Valuation or Volatility modules.
  
Check out the analysis of LuxUrban Hotels Correlation against competitors.
For more detail on how to invest in LuxUrban Stock please use our How to Invest in LuxUrban Hotels guide.

LuxUrban Hotels Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets297.5 M283.3 M46.4 M
Slightly volatile
Short and Long Term Debt Total261.1 M248.7 M42.2 M
Slightly volatile
Other Current Liabilities747.9 K787.2 K1.1 M
Slightly volatile
Total Current Liabilities16.6 M33.1 M7.1 M
Slightly volatile
Other Liabilities343.3 K617.3 K274.9 K
Slightly volatile
Current Deferred Revenue2.3 M4.4 M1.2 M
Slightly volatile
Net Debt260.3 M247.9 M42.1 M
Slightly volatile
Accounts Payable24.3 M23.2 M4.4 M
Slightly volatile
Cash407.4 K752.8 K159.6 K
Slightly volatile
Non Current Assets Total276.8 M263.6 M42.9 M
Slightly volatile
Non Currrent Assets Other22.3 M21.3 M4.1 M
Slightly volatile
Long Term Debt1.4 M1.5 M1.3 M
Slightly volatile
Cash And Short Term Investments992.9 K752.8 K376.1 K
Slightly volatile
Common Stock Shares Outstanding32 M38.1 M27.7 M
Slightly volatile
Liabilities And Stockholders Equity297.5 M283.3 M46.4 M
Slightly volatile
Non Current Liabilities Total266.3 M253.7 M41.4 M
Slightly volatile
Other Current Assets7.5 M7.1 M1.4 M
Slightly volatile
Total Liabilities301.1 M286.8 M49.8 M
Slightly volatile
Short and Long Term Debt4.1 M2.8 M1.8 M
Slightly volatile
Total Current Assets20.7 M19.7 M3.8 M
Slightly volatile
Short Term Debt5.4 M4.8 M2.3 M
Slightly volatile
Property Plant Equipment9.2 K10.3 K11.3 K
Slightly volatile
Capital Stock368394290
Slightly volatile

LuxUrban Hotels Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization85.4 K89.9 K128.2 K
Slightly volatile
Interest Expense8.4 MM1.9 M
Slightly volatile
Selling General Administrative39.7 M37.8 M6.9 M
Slightly volatile
Total Revenue119.1 M113.4 M24 M
Slightly volatile
Other Operating Expenses138.3 M131.7 M27.1 M
Slightly volatile
Cost Of Revenue109.7 M104.5 M21.5 M
Slightly volatile
Total Operating Expenses28.6 M27.2 M5.6 M
Slightly volatile
Selling And Marketing Expenses11.1 M10.6 M1.5 M
Slightly volatile

LuxUrban Hotels Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings2.9 M5.7 M1.8 M
Slightly volatile
Other Cashflows From Financing Activities8.3 M6.3 M3.6 M
Slightly volatile
Capital Expenditures885.3 K843.2 K137.4 K
Slightly volatile
End Period Cash Flow891.4 K752.8 K338.6 K
Slightly volatile
Issuance Of Capital Stock6.4 M5.8 M2.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.912.008113.4466
Slightly volatile
Dividend Yield8.0E-48.0E-40.0094
Slightly volatile
Days Sales Outstanding30.5234.3337.3844
Slightly volatile
Average Payables3.7 M4.7 M4.1 M
Slightly volatile
Stock Based Compensation To Revenue0.05850.08810.0601
Slightly volatile
Capex To Depreciation17.489.37821.2108
Slightly volatile
EV To Sales3.984.194614.0749
Slightly volatile
Payables Turnover5.844.50627.8469
Slightly volatile
Sales General And Administrative To Revenue0.170.33340.1733
Slightly volatile
Capex To Revenue0.00780.00740.0017
Slightly volatile
Cash Per Share0.02490.01970.0124
Slightly volatile
Days Payables Outstanding63.180.999153.6087
Slightly volatile
ROE23.5722.45223.4358
Slightly volatile
Current Ratio0.630.59530.2607
Slightly volatile
Receivables Turnover7.668.619.3771
Slightly volatile
Graham Number2.162.06090.6215
Slightly volatile
Capex Per Share0.02320.02210.0038
Slightly volatile
Average Receivables4.7 M5.3 M5.8 M
Slightly volatile
Revenue Per Share3.122.9730.7232
Slightly volatile
Interest Debt Per Share0.350.37210.3769
Slightly volatile
Debt To Assets0.02080.02192.8926
Slightly volatile
Operating Cycle30.5234.3337.3844
Slightly volatile
Days Of Payables Outstanding63.180.999153.6087
Slightly volatile
Ebt Per Ebit2.524.28983.9692
Slightly volatile
Quick Ratio0.630.59530.2607
Slightly volatile
Net Income Per E B T0.180.191.4145
Slightly volatile
Cash Ratio0.0120.02270.0112
Slightly volatile
Days Of Sales Outstanding30.5234.3337.3844
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.821.04610.9952
Slightly volatile
Fixed Asset Turnover0.440.4681.5 K
Slightly volatile
Capital Expenditure Coverage Ratio20.5921.6772195
Slightly volatile
Debt Ratio0.02080.02192.8926
Slightly volatile
Price Sales Ratio1.912.008113.4466
Slightly volatile
Asset Turnover0.380.400312.025
Slightly volatile
Return On Equity23.5722.45223.4358
Slightly volatile

LuxUrban Hotels Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap239.1 M227.7 M112.6 M
Slightly volatile
Enterprise Value499.4 M475.7 M154.7 M
Slightly volatile

LuxUrban Fundamental Market Drivers

Cash And Short Term Investments752.8 K

LuxUrban Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About LuxUrban Hotels Financial Statements

Investors use fundamental indicators, such as LuxUrban Hotels' revenue or net income, to determine how well the company is positioned to perform in the future. Although LuxUrban Hotels' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue4.4 M2.3 M
Total Revenue113.4 M119.1 M
Cost Of Revenue104.5 M109.7 M
Stock Based Compensation To Revenue 0.09  0.06 
Sales General And Administrative To Revenue 0.33  0.17 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.97  3.12 
Ebit Per Revenue(0.16)(0.17)

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Additional Information and Resources on Investing in LuxUrban Stock

When determining whether LuxUrban Hotels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LuxUrban Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Luxurban Hotels Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Luxurban Hotels Stock:
Check out the analysis of LuxUrban Hotels Correlation against competitors.
For more detail on how to invest in LuxUrban Stock please use our How to Invest in LuxUrban Hotels guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LuxUrban Hotels. If investors know LuxUrban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LuxUrban Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.31)
Revenue Per Share
2.353
Quarterly Revenue Growth
(0.51)
Return On Assets
(0.15)
Return On Equity
(2.51)
The market value of LuxUrban Hotels is measured differently than its book value, which is the value of LuxUrban that is recorded on the company's balance sheet. Investors also form their own opinion of LuxUrban Hotels' value that differs from its market value or its book value, called intrinsic value, which is LuxUrban Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LuxUrban Hotels' market value can be influenced by many factors that don't directly affect LuxUrban Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LuxUrban Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if LuxUrban Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LuxUrban Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.