LUXURBAN HOTELS INC

As of September 30, 2024, LUXURBAN HOTELS INC 13% CUMULATIVE RED PREF STOCK SERIES A carries a market capitalization of 62,887.28, placing it among publicly traded companies globally. Its enterprise value stands at 217.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LUXURBAN HOTELS INC 13% CUMULATIVE RED PREF STOCK SERIES A's next confirmed earnings release is scheduled for September 24, 2026.

As of September 30, 2024, LUXURBAN HOTELS INC 13% CUMULATIVE RED PREF STOCK SERIES A has 4,078.69 shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.00.

These figures are as of September 30, 2024. The EV/Sales ratio of 2.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 217.66M versus a market cap of 62,887.28, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2024, LUXURBAN HOTELS INC 13% CUMULATIVE RED PREF STOCK SERIES A maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -279.24, indicating conservative leverage, while an interest coverage ratio of -20.56 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -62.75, reflecting losses generated across the asset base. The company generates approximately 143,006.24 in revenue per employee across its workforce of 509.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2024, LUXURBAN HOTELS INC 13% CUMULATIVE RED PREF STOCK SERIES A recorded an income tax benefit of -15,702.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -153.39M and -153.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, LUXURBAN HOTELS INC 13% CUMULATIVE RED PREF STOCK SERIES A's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 4.96.

Over the twelve months ended September 30, 2024, LUXURBAN HOTELS INC 13% CUMULATIVE RED PREF STOCK SERIES A generated 72.79M in revenue and converted that into -153.38M in net income, yielding earnings per share of -1,080.29. EBITDA reached -134.42M, while operating income came in at -133.54M.

As of September 30, 2024, LUXURBAN HOTELS INC 13% CUMULATIVE RED PREF STOCK SERIES A holds 198,868.00 in cash and equivalents against 212.02M in total debt, resulting in a net debt position of 15.76M. Total book value stands at -81.70M, with working capital of -80.84M providing operational flexibility.

LUXURBAN HOTELS INC 13% CUMULATIVE RED PREF STOCK SERIES A produced -47.95M in operating cash flow over the twelve months ended September 30, 2024. After subtracting -1.87M in capital expenditures, free cash flow totaled -49.82M - equivalent to -350.90 per share.

Over the twelve months ended September 30, 2024, LUXURBAN HOTELS INC 13% CUMULATIVE RED PREF STOCK SERIES A posted a gross margin of -103.11, reflecting its pricing power and cost economics. The operating margin of -183.46 and net profit margin of -210.71 provide insight into operational efficiency.

Over the twelve months ended September 30, 2024, LUXURBAN HOTELS INC 13% CUMULATIVE RED PREF STOCK SERIES A paid dividends of 5.05 per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2,275.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -70,158.05, meaning LUXURBAN HOTELS INC 13% CUMULATIVE RED PREF STOCK SERIES A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2024, LUXURBAN HOTELS INC 13% CUMULATIVE RED PREF STOCK SERIES A has an Altman Z-Score of -3.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.