LUXURBAN HOTELS INC

0.00

USD

0.00

(0.00%)

-1,080.29EPS

62,887.28Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,099.39	-104.83	-16.81	-40.14
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	13.3	-35.76	9.87	28.24	7.88
EBITDA Margin (%)	-1.92	-49.14	-3.43	-7.87	-26.85
Operating Margin (%)	-1.92	-49.14	-3.43	-2.44	-26.93
Incremental Operating Margin (%)	- -	- -	25.42	- -	- -
Pretax Margin (%)	-8.79	-55.79	-10.45	-21.43	-69.25
Profit Margin (%)	-8.79	-55.79	-10.45	-21.43	-69.25
Net Income to Common Margin (%)	-8.79	-55.79	-10.45	-21.43	-69.39
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-225.35	-34.1	-56.29	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	1	3	8	102	253
ST Debt	1	1	3	17	5
LT Debt	1	2	5	86	248
Total Debt/EBITDA	-11.04	-0.85	-11.47	-29.71	-8.32
Net Debt/EBITDA	-10.9	-0.85	-11.46	-4.48	-0.11
Total Debt/EBIT	-11.04	-0.85	-11.47	-29.64	-8.29
Net Debt/EBIT	-10.9	-0.85	-11.46	-4.47	-0.11
EBITDA to Interest Expense	-0.28	-7.04	-0.45	-0.63	-3.81
EBITDA-CapEx/Interest Expense	-0.28	-7.04	-0.46	-0.66	-4.16
EBIT to Interest Expense	-0.28	-7.04	-0.45	-0.2	-3.83
Interest Expense	- -	1	2	5	8
Common Equity/Total Assets	-607.75	-1,581.23	-297.62	-3.05	-3.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-63.82	-49.66	-176.02	86.56	101.65
Long-Term Debt/Total Assets (%)	176.01	438.19	130.72	79.49	87.54
Total Debt/Equity (%)	-54.62	-44.2	-75.05	-3,111.55	-2,730.91
Total Debt/Capital (%)	-120.35	-79.2	-300.76	103.32	103.8
Total Debt/Total Assets (%)	331.94	698.87	223.35	94.88	89.39
Net Debt to Equity	-53.9	-44.19	-74.99	-469.01	-37.49
Net Debt/Capital (%)	-116.94	-79.18	-299.76	15.74	1.43
EBITDA	- -	-4	-1	-3	-30
EBITDA-CapEx	- -	-4	-1	-4	-33
Operating Income (Loss)	- -	-4	-1	-1	-31

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.01	- -	- -	0.15	0.02
Current Ratio	0.21	0.01	0.05	0.45	0.6
Quick Ratio	0.01	- -	- -	0.15	0.38
CFO/Avg Current Liab	- -	-0.33	-0.35	-1.05	-0.62
Common Equity/Total Assets	-607.75	-1,581.23	-297.62	-3.05	-3.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-63.82	-49.66	-176.02	86.56	101.65
Long-Term Debt/Total Assets (%)	176.01	438.19	130.72	79.49	87.54
Total Debt/Equity (%)	-54.62	-44.2	-75.05	-3,111.55	-2,730.91
Total Debt/Capital (%)	-120.35	-79.2	-300.76	103.32	103.8
Total Debt/Total Assets (%)	331.94	698.87	223.35	94.88	89.39
CFO/Total Liabilities	14.79	-14.92	-17.8	-16.44	-6.25
CFO/CapEx	- -	- -	-231.94	-94.13	-6.56
Altman's Z-Score	- -	- -	- -	- -	-0.5

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	687.49
Days Sales Outstanding	- -	- -	- -	- -	0.53
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	1	3	8	102	253
Enterprise Value	- -	- -	- -	- -	253
Total Capital	-1	-4	-3	99	244
Total Debt/Capital (%)	-120.35	-79.2	-300.76	103.32	103.8
Total Debt / EV	- -	- -	- -	- -	1
EV/Sales	- -	- -	- -	- -	2.23
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	253
EV per Share	- -	- -	- -	- -	223,956.61
TTM Sales	5	8	21	44	113
TTM EBITDA	- -	-4	-1	-3	-30
TTM Operating Income	- -	-4	-1	-1	-31
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	253
Low Price	- -	- -	- -	- -	22
EV/Sales	- -	- -	- -	- -	2.23
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	2.23
EV/Sales High	- -	- -	- -	- -	2.23
EV/Sales Low	- -	- -	- -	- -	2.23
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	24.23
High Price	- -	- -	- -	- -	25.25
Enterprise Value Average	- -	- -	- -	- -	253
Enterprise Value High	- -	- -	- -	- -	253
Enterprise Value Low	- -	- -	- -	- -	253

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Shares Outstanding	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Revenue per Share	7,183.05	10,937.89	8,021.56	65,458.95	104,055.15
EBITDA per Share	-137.75	-5,375.21	-275.34	-5,149.32	-27,943.91
Operating Income per Share	-137.75	-5,375.21	-275.34	-1,598.48	-28,026.41
Basic EPS, GAAP	-631.38	-6,101.9	-837.95	-14,025.71	-72,208.75
Basic EPS from Cont Ops	-631.38	-6,101.9	-837.95	-14,025.71	-72,054.47
Diluted EPS, GAAP	-631.38	-6,101.9	-837.95	-14,025.71	-72,208.75
Diluted EPS from Cont Ops	-631.38	-6,101.9	-837.95	-14,025.71	-72,054.47
Dividend per Share	1,422.8	2,080.66	471.65	- -	154.28
Cash Flow per Share	479.66	-1,634.36	-1,000.77	-27,318.14	-16,771.91
Free Cash Flow per Basic Share	479.66	-1,634.36	-1,005.08	-27,608.36	-19,329.25
Cash & Equivalents per Share	5.64	0.19	2.63	4,724.22	667.72
Book Value per Share	-790.5	-2,924.87	-4,207.42	-4,160.95	-8,224.36
Tangible Book Value per Share	-790.5	-2,924.87	-4,207.42	-4,160.95	-8,224.36

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,099.39	-104.83	-16.81	-40.14
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	13.3	-35.76	9.87	28.24	7.88
EBITDA Margin (%)	-1.92	-49.14	-3.43	-7.87	-26.85
Operating Margin (%)	-1.92	-49.14	-3.43	-2.44	-26.93
Incremental Operating Margin (%)	- -	- -	25.42	- -	- -
Pretax Margin (%)	-8.79	-55.79	-10.45	-21.43	-69.25
Profit Margin (%)	-8.79	-55.79	-10.45	-21.43	-69.25
Net Income to Common Margin (%)	-8.79	-55.79	-10.45	-21.43	-69.39
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-225.35	-34.1	-56.29	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	1	3	8	102	253
ST Debt	1	1	3	17	5
LT Debt	1	2	5	86	248
Total Debt/EBITDA	-11.04	-0.85	-11.47	-29.71	-8.32
Net Debt/EBITDA	-10.9	-0.85	-11.46	-4.48	-0.11
Total Debt/EBIT	-11.04	-0.85	-11.47	-29.64	-8.29
Net Debt/EBIT	-10.9	-0.85	-11.46	-4.47	-0.11
EBITDA to Interest Expense	-0.28	-7.04	-0.45	-0.63	-3.81
EBITDA-CapEx/Interest Expense	-0.28	-7.04	-0.46	-0.66	-4.16
EBIT to Interest Expense	-0.28	-7.04	-0.45	-0.2	-3.83
Interest Expense	- -	1	2	5	8
Common Equity/Total Assets	-607.75	-1,581.23	-297.62	-3.05	-3.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-63.82	-49.66	-176.02	86.56	101.65
Long-Term Debt/Total Assets (%)	176.01	438.19	130.72	79.49	87.54
Total Debt/Equity (%)	-54.62	-44.2	-75.05	-3,111.55	-2,730.91
Total Debt/Capital (%)	-120.35	-79.2	-300.76	103.32	103.8
Total Debt/Total Assets (%)	331.94	698.87	223.35	94.88	89.39
Net Debt to Equity	-53.9	-44.19	-74.99	-469.01	-37.49
Net Debt/Capital (%)	-116.94	-79.18	-299.76	15.74	1.43
EBITDA	- -	-4	-1	-3	-30
EBITDA-CapEx	- -	-4	-1	-4	-33
Operating Income (Loss)	- -	-4	-1	-1	-31

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.01	- -	- -	0.15	0.02
Current Ratio	0.21	0.01	0.05	0.45	0.6
Quick Ratio	0.01	- -	- -	0.15	0.38
CFO/Avg Current Liab	- -	-0.33	-0.35	-1.05	-0.62
Common Equity/Total Assets	-607.75	-1,581.23	-297.62	-3.05	-3.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-63.82	-49.66	-176.02	86.56	101.65
Long-Term Debt/Total Assets (%)	176.01	438.19	130.72	79.49	87.54
Total Debt/Equity (%)	-54.62	-44.2	-75.05	-3,111.55	-2,730.91
Total Debt/Capital (%)	-120.35	-79.2	-300.76	103.32	103.8
Total Debt/Total Assets (%)	331.94	698.87	223.35	94.88	89.39
CFO/Total Liabilities	14.79	-14.92	-17.8	-16.44	-6.25
CFO/CapEx	- -	- -	-231.94	-94.13	-6.56
Altman's Z-Score	- -	- -	- -	- -	-0.5

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	687.49
Days Sales Outstanding	- -	- -	- -	- -	0.53
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	1	3	8	102	253
Enterprise Value	- -	- -	- -	- -	253
Total Capital	-1	-4	-3	99	244
Total Debt/Capital (%)	-120.35	-79.2	-300.76	103.32	103.8
Total Debt / EV	- -	- -	- -	- -	1
EV/Sales	- -	- -	- -	- -	2.23
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	253
EV per Share	- -	- -	- -	- -	223,956.61
TTM Sales	5	8	21	44	113
TTM EBITDA	- -	-4	-1	-3	-30
TTM Operating Income	- -	-4	-1	-1	-31
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	253
Low Price	- -	- -	- -	- -	22
EV/Sales	- -	- -	- -	- -	2.23
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	2.23
EV/Sales High	- -	- -	- -	- -	2.23
EV/Sales Low	- -	- -	- -	- -	2.23
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	24.23
High Price	- -	- -	- -	- -	25.25
Enterprise Value Average	- -	- -	- -	- -	253
Enterprise Value High	- -	- -	- -	- -	253
Enterprise Value Low	- -	- -	- -	- -	253

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Shares Outstanding	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Revenue per Share	7,183.05	10,937.89	8,021.56	65,458.95	104,055.15
EBITDA per Share	-137.75	-5,375.21	-275.34	-5,149.32	-27,943.91
Operating Income per Share	-137.75	-5,375.21	-275.34	-1,598.48	-28,026.41
Basic EPS, GAAP	-631.38	-6,101.9	-837.95	-14,025.71	-72,208.75
Basic EPS from Cont Ops	-631.38	-6,101.9	-837.95	-14,025.71	-72,054.47
Diluted EPS, GAAP	-631.38	-6,101.9	-837.95	-14,025.71	-72,208.75
Diluted EPS from Cont Ops	-631.38	-6,101.9	-837.95	-14,025.71	-72,054.47
Dividend per Share	1,422.8	2,080.66	471.65	- -	154.28
Cash Flow per Share	479.66	-1,634.36	-1,000.77	-27,318.14	-16,771.91
Free Cash Flow per Basic Share	479.66	-1,634.36	-1,005.08	-27,608.36	-19,329.25
Cash & Equivalents per Share	5.64	0.19	2.63	4,724.22	667.72
Book Value per Share	-790.5	-2,924.87	-4,207.42	-4,160.95	-8,224.36
Tangible Book Value per Share	-790.5	-2,924.87	-4,207.42	-4,160.95	-8,224.36