Luxurban Hotels Inc. financial data

Symbol
LUXH, LUXHP on OTC
Location
2125 Biscayne Blvd, Suite 253, Miami, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12.6 % -83.1%
Debt-to-equity -589 % -123%
Return On Equity 315 %
Return On Assets -62.9 % -284%
Operating Margin -185 % -4195%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158M shares
Common Stock, Shares, Outstanding 143M shares +288%
Entity Public Float 125M USD +1386%
Common Stock, Value, Issued 1.43K USD +288%
Weighted Average Number of Shares Outstanding, Basic 131M shares +194%
Weighted Average Number of Shares Outstanding, Diluted 131M shares +194%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 72.8M USD -26.4%
Cost of Revenue 148M USD +102%
General and Administrative Expense 32.8M USD +259%
Operating Income (Loss) -134M USD -3116%
Nonoperating Income (Expense) -18.9M USD +49.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -153M USD -365%
Income Tax Expense (Benefit) -15.7K USD -200%
Net Income (Loss) Attributable to Parent -153M USD -365%
Earnings Per Share, Basic -3 USD/shares -318%
Earnings Per Share, Diluted -3 USD/shares -318%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 199K USD -95.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.95M USD
Other Assets, Current 348K USD
Assets, Current 2.73M USD -90.3%
Property, Plant and Equipment, Net 653K USD -38.4%
Operating Lease, Right-of-Use Asset 186M USD -19.4%
Other Assets, Noncurrent 961K USD +71.6%
Assets 207M USD -26.8%
Liabilities, Current 83.6M USD +288%
Operating Lease, Liability, Noncurrent 189M USD -18.6%
Other Liabilities, Noncurrent 239M USD
Liabilities 283M USD +8.34%
Retained Earnings (Accumulated Deficit) -200M USD -338%
Stockholders' Equity Attributable to Parent -81.7M USD -480%
Liabilities and Equity 207M USD -26.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.46M USD -2567%
Net Cash Provided by (Used in) Financing Activities 9.7M USD
Net Cash Provided by (Used in) Investing Activities 2.44M USD
Common Stock, Shares Authorized 200M shares +443%
Common Stock, Shares, Issued 143M shares +288%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 242K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 199K USD -96.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.6M USD -25%
Deferred Tax Assets, Valuation Allowance 18.5M USD +716%
Deferred Tax Assets, Gross 18.5M USD +716%
Operating Lease, Liability 192M USD -19.8%
Payments to Acquire Property, Plant, and Equipment 250K USD
Lessee, Operating Lease, Liability, to be Paid 427M USD -17.8%
Operating Lease, Liability, Current 2.35M USD -63.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.2M USD -25.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.5M USD -25.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 236M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.1M USD -25.2%
Deferred Tax Assets, Operating Loss Carryforwards 13.4M USD +1061%
Preferred Stock, Shares Issued 294K shares
Preferred Stock, Shares Authorized 10M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.1M USD -15.5%
Additional Paid in Capital 124M USD +84.7%
Preferred Stock, Shares Outstanding 294K shares
Depreciation, Depletion and Amortization 13.7K USD +24%
Share-based Payment Arrangement, Expense 461K USD -56.6%
Interest Expense 28.2M USD 0%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares