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LuxUrban Hotels Inc.
LuxUrban Hotels Inc.
LUXH
Cena
$ 0.01
Dnes
0.00 (0.00%)
Valuace
70
70
Růst
0
0
Zdraví
35
35
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20232022202120202019
Total Revenues72.8113.443,825.421.48.35.4
Cost of Revenues146.0104.531,450.119.311.24.7
Gross Profit-58.18.912,375.32.1-3.00.7
Revenue 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Revenues13.118.214.027.531.231.9padlockpadlockpadlockpadlock
Cost of Revenues30.040.433.741.923.421.7padlockpadlockpadlockpadlock
Gross Profit-16.8-22.2-4.6-14.47.810.2padlockpadlockpadlockpadlock
Operating Income TTM 20232022202120202019
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses14.927.26,794.12.81.10.8
Depreciation & Amortization0.80.10.00.10.00.0
Total Operating Expenses36.139.515,831.52.81.10.8
Operating Income-119.6-30.5-3,456.2-0.7-4.1-0.1
Operating Income 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.014.92.44.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.00.00.00.07.3padlockpadlockpadlockpadlock
Total Operating Expenses12.14.24.914.92.75.4padlockpadlockpadlockpadlock
Operating Income-29.0-26.4-34.9-29.35.14.8padlockpadlockpadlockpadlock
Net Income TTM 20232022202120202019
Interest Income-2.10.00.00.00.00.0
Interest Expense9.349.25,934.21.60.60.4
Other Expense-18.9-48.0-5,934.2-1.5-0.5-0.4
IBT-153.4-78.5-9,390.4-2.2-4.6-0.5
Income Tax Expense0.00.05,934.2-0.10.00.0
Net Income-153.4-78.5-15,324.5-2.1-4.6-0.5
Net Income 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Interest Income-2.10.00.00.02.21.2padlockpadlockpadlockpadlock
Interest Expense1.01.14.82.52.21.2padlockpadlockpadlockpadlock
Other Expense-1.8-0.2-4.6-12.4-2.2-29.7padlockpadlockpadlockpadlock
IBT-30.7-26.6-42.2-53.92.9-24.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-2.01.9padlockpadlockpadlockpadlock
Net Income-30.7-26.6-42.2-53.94.9-26.8padlockpadlockpadlockpadlock
Per Share Data TTM 20232022202120202019
EPS$-1.37$-2.06$-0.05$-0.15$-0.20$-0.03
EPS Diluted$-1.37$-2.06$-0.05$-0.15$-0.20$-0.03
Shares Outstanding131.238.127.726.526.526.5
Diluted Shares Outstanding1.938.127.726.526.526.5
Per Share Data 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
EPS$0.00$0.00$0.00$-1.37$0.11$-0.78padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.37$0.11$-0.78padlockpadlockpadlockpadlock
Shares Outstanding131.265.949.239.344.634.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.965.949.239.345.434.3padlockpadlockpadlockpadlock
Current Assets TTM 20232022202120202019
Cash And Equivalents0.00.81,076.40.00.00.0
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments0.00.81,076.40.00.00.0
Accounts Receivable1.511.90.00.00.00.0
Inventory0.32.00.00.00.00.0
Other Current Assets1.55.210,471.20.50.50.3
Total Current Assets3.319.711,547.60.50.50.3
Current Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Cash And Equivalents0.20.01.00.84.83.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments0.20.01.00.84.83.8padlockpadlockpadlockpadlock
Accounts Receivable1.91.52.311.912.95.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.1-5.8padlockpadlockpadlockpadlock
Other Current Assets0.61.817.17.110.58.9padlockpadlockpadlockpadlock
Total Current Assets2.73.320.419.728.118.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 20232022202120202019
Net Property, Plant & Equipment203.0242.383,325.10.00.00.0
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets18.121.313,090.43.20.00.0
Total Long-Term Assets221.2263.696,415.43.30.00.0
Total Assets224.5283.3107,963.03.80.50.3
Long-Term Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Property, Plant & Equipment185.8203.0229.7242.3231.5178.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.01.11.1padlockpadlockpadlockpadlock
Other Long-Term Assets18.118.126.621.321.519.9padlockpadlockpadlockpadlock
Total Long-Term Assets203.9221.2256.3263.6254.1199.1padlockpadlockpadlockpadlock
Total Assets206.6224.5276.7283.3282.3217.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20232022202120202019
Accounts Payable-14.40.00.00.00.00.0
Short-Term Debt7.85.214,699.23.51.30.5
Other Current Liabilities61.223.510,740.44.23.80.5
Current Liabilities65.933.125,439.69.55.91.7
Current Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Accounts Payable49.646.930.823.27.75.5padlockpadlockpadlockpadlock
Short-Term Debt12.77.87.34.814.49.2padlockpadlockpadlockpadlock
Other Current Liabilities21.20.0-0.8-32.3-8.20.3padlockpadlockpadlockpadlock
Current Liabilities83.665.952.033.121.620.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20232022202120202019
Long-Term Debt212.9243.981,626.34.92.20.6
Capital Leases212.2242.585,919.40.00.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities278.8286.8111,255.115.08.32.5
Long-Term Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Long-Term Debt195.0212.9233.3243.9237.7183.3padlockpadlockpadlockpadlock
Capital Leases196.1212.2231.8242.5239.2184.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities282.5278.8289.2286.8260.8204.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20232022202120202019
Common Stock0.00.00.30.00.00.0
Retained Earnings-168.9-99.7-21,019.00.00.00.0
Comprehensive Income-5.80.00.00.00.00.0
Total Common Equity-54.4-3.5-3,292.1-11.2-7.8-2.1
Total Common Equity 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-199.9-168.9-142.1-99.7-45.6-50.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.0-5,775.60.00.0padlockpadlockpadlockpadlock
Total Common Equity-75.9-54.4-37.9-3.521.513.4padlockpadlockpadlockpadlock
Other TTM 20232022202120202019
Total Debt220.7253.296,325.58.43.41.2
Book Value-54.4-3.5-3,292.1-11.2-7.8-2.1
Other 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Debt212.0220.7240.6248.7245.6190.7padlockpadlockpadlockpadlock
Book Value-75.9-54.4-12.5-3.521.513.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20232022202120202019
Net Income-92.3-78.5-2,233.4-2.2-4.6-0.5
Depreciation & Amortization0.10.1325.10.00.00.0
Stock-Based Compensation10.611.60.00.00.00.0
Change Working Capital-24.6-37.60.0-0.43.40.8
Change In Accounts Receivable-10.90.00.00.00.00.0
Change In Accounts Payable31.20.00.00.43.30.5
Change In Inventories0.00.00.00.00.00.0
Other Non-cash Items60.186.11,908.30.00.00.0
Cash from Operations-34.7-18.3-1,908.3-2.7-1.20.4
Cash Flow From Operating Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Income-30.7-26.6-16.8-53.94.9-26.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.10.88.30.40.7padlockpadlockpadlockpadlock
Change Working Capital11.3-1.99.32.7-18.6-16.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.4-1.6-1.4-2.9-7.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable17.39.15.615.41.1-0.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.0-7.07.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.416.2-2.731.910.538.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.0-11.3-2.8-4.6padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20232022202120202019
Capital Expenditure-0.4-0.80.00.00.00.0
Acquisitions0.00.00.00.00.00.0
Investments0.00.00.00.00.00.0
Sales of Investment-2.70.00.00.00.00.0
Other Investing Activities0.20.70.00.00.00.0
Cash from Investing-2.4-0.10.00.00.00.0
Cash Flow From Investing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Capital Expenditure0.00.00.00.1-0.5-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.0-2.70.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.7-0.5-0.1padlockpadlockpadlockpadlock
Cash from Investing0.00.00.0-1.9-0.5-0.1padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20232022202120202019
Debt Repaid-8.7-3.70.00.00.00.0
Debt Issued38.7-96,068.696,317.15.02.31.2
Issuance of Common Stock15.515.90.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0
Dividends Paid-0.6-0.20.0-1.3-1.6-1.1
Other Financing Activities9.915.10.05.02.80.8
Cash from Financing32.216.90.03.81.2-0.3
Cash Flow From Financing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Debt Repaid0.00.00.0-3.50.40.7padlockpadlockpadlockpadlock
Debt Issued-8.7-19.9-8.16.555.36.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.08.32.44.9padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-0.20.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.011.63.94.9padlockpadlockpadlockpadlock
Cash from Financing0.00.00.08.04.45.6padlockpadlockpadlockpadlock
Cash position TTM 20232022202120202019
Net Change in Cash-3.8-1.4-1,908.31.10.00.0
Closing Cash Balance0.00.8-1,908.31.10.00.0
Cash position 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Change in Cash0.2-1.00.2-4.01.00.9padlockpadlockpadlockpadlock
Closing Cash Balance0.20.01.00.85.94.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20232022202120202019
Free Cash Flow-35.2-19.1-1,908.3-2.7-1.20.4
Real Free Cash Flow-45.7-30.8-1,908.3-2.7-1.20.4
Free Cash Flow 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Free Cash Flow-16.1-11.2-9.5-11.2-3.3-4.7padlockpadlockpadlockpadlock
Real Free Cash Flow-16.1-12.2-10.2-19.5-3.7-5.4padlockpadlockpadlockpadlock
Nacenění TTM 20232022202120202019
P/E-6.29-202.99-2,167.14-1,776.48-1,320.33-8,051.82
P/EG0.15-0.4934.1871.06-2.530.00
P/B-10.18-4,557.63-1,000.89-611.48-879.61-3,254.56
P/S14.71140.5775.19320.73828.771,262.00
P/FCF-12.03-833.63-178.26-2,559.73-5,546.5218,898.92
P/OFC-12.03-872.08-180.16-2,570.76-5,546.5218,898.92
Price/EV-8.50-554.07-1,821.61-11,313.99-1,699.02-66,216.76
Nacenění 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
P/E-6.29-10.41-71.84-76.10736.41padlockpadlockpadlockpadlockpadlock
P/EG0.15-0.510.960.06-6.45padlockpadlockpadlockpadlockpadlock
P/B-10.18-20.36-385.78-4,691.32676.78padlockpadlockpadlockpadlockpadlock
Marže TTM 20232022202120202019
Gross Profit Margin-128.1%7.9%28.2%9.9%-35.8%13.3%
EBIT Margin-226.5%-25.8%-8.9%-2.8%-48.8%-1.9%
EBITDA Margin-220.5%-25.8%-4.3%-2.8%-48.8%-1.9%
Operating Profit Margin-220.5%-26.9%-7.9%-3.4%-49.1%-1.9%
Net Profit Margin-234.0%-69.2%-3.5%-18.1%-62.8%-15.7%
Marže 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Gross Profit Margin-128.1%-122.2%-15.8%-52.4%25.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-226.5%-140.3%-136.4%-187.0%16.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-220.5%-140.3%-128.4%-146.8%16.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-220.5%-145.2%-32.8%-106.5%16.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-234.0%-146.2%-57.7%-195.9%15.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20232022202120202019
Current Ratio0.030.600.450.050.080.21
Quick Ratio0.030.600.450.050.080.21
Solvency Ratio-0.11-0.27-0.01-0.21-0.51-0.30
Cash Ratio0.000.020.040.000.000.01
Debt To Assets Ratio1.030.880.932.236.993.32
Debt To Equity Ratio-2.79-71.11-30.51-0.75-0.44-0.55
Financial Leverage Ratio-2.72-81.00-32.79-0.34-0.06-0.16
Debt Service Coverage Ratio-2.13-0.540.30-0.44-2.48-0.52
Interest Coverage Ratio-29.41-0.62-0.63-0.45-7.04-0.28
Finanční zdraví 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Current Ratio0.030.050.390.601.30padlockpadlockpadlockpadlockpadlock
Quick Ratio0.030.050.390.601.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.11-0.10-0.06-0.190.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.020.020.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.030.980.870.880.87padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.79-4.06-19.24-71.1111.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-2.72-4.13-22.13-81.0013.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.11-2.89-3.84-5.590.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-29.41-24.85-3.88-11.832.33padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20232022202120202019
Revenue Per Share1.672.971.580.810.310.21
Net Income Per Share-2.35-2.06-0.05-0.15-0.20-0.03
Cash Per Share0.000.020.130.000.000.00
Shareholders Equity Per Share-0.58-0.09-0.12-0.42-0.29-0.08
Free Cash Flow Per Share-0.77-0.50-0.67-0.10-0.050.01
Dividend Per Share0.010.000.000.050.060.04
Data na akcii 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Revenue Per Share0.100.280.590.700.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.23-0.40-0.34-1.370.11padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.000.020.020.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.58-0.82-0.25-0.090.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.12-0.17-0.19-0.28-0.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20232022202120202019
Effective Tax Rate-0.8%0.0%83.8%-72.8%-12.5%-78.3%
Receivables Turnover81.309.570.000.000.000.00
Payables Turnover3.584.515.034.582.989.48
Inventory Turnover0.000.000.000.000.000.00
Fixed Asset Turnover0.400.470.521,859.120.000.00
Working Capital Turnover Ratio-9.91-8.31-3.83-2.96-2.460.00
Efektivita 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Effective Tax Rate0.0%0.0%-1.4%0.0%-68.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.8212.2959.872.322.43padlockpadlockpadlockpadlockpadlock
Payables Turnover0.600.001.171.813.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00208.35padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.090.130.110.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.18-0.39-1.29-8.0514.84padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20232022202120202019
Dividend Payout Ratio-0.8%-0.2%0.0%-32.6%-30.3%-126.4%
Dividend Yield Percentage0.06 %0.00 %0.00 %0.02 %0.02 %0.02 %
Dividendy 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Dividend Payout Ratio-0.01-0.01-0.010.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.030.020.000.000.00padlockpadlockpadlockpadlockpadlock

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