Financial Snapshot

Revenue
$87.93M
TTM
Gross Margin
-79.63%
TTM
Net Earnings
-$128.2M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
3.27%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$75.93M
Q3 2024
Cash
Q3 2024
P/E
-0.01591
Dec 02, 2024 EST
Free Cash Flow
-$31.83M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $113.4M $43.83M $0.00 $13.54M $6.351M
YoY Change 158.75% -100.0% 113.21%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $113.4M $43.83M $0.00 $13.54M $6.351M
Cost Of Revenue $104.5M $31.45M $19.27M $11.23M $4.711M
Gross Profit $8.932M $12.38M $12.95M $2.308M $1.640M
Gross Profit Margin 7.88% 28.24% 17.04% 25.82%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $25.57M $9.340M $2.845M $1.107M $826.8K
YoY Change 173.8% 228.34% 156.91% 33.92%
% of Gross Profit 286.29% 75.47% 21.96% 47.98% 50.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $89.91K $8.671K $0.00
YoY Change 936.9%
% of Gross Profit 1.01% 0.07% 0.0%
Operating Expenses $27.24M $15.83M $2.845M $1.107M $826.8K
YoY Change 72.04% 456.54% 156.91% 33.92%
Operating Profit -$18.30M -$3.456M $10.11M $1.201M $812.9K
YoY Change 429.62% -134.19% 742.04% 47.7%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$7.983M -$5.480M -$1.627M -$577.8K -$374.0K
YoY Change 45.68% 236.91% 181.53% 54.47%
% of Operating Profit -16.09% -48.12% -46.01%
Other Income/Expense, Net -$40.00M -$5.934M $127.1K $28.07K $630.00
YoY Change 574.02% -4770.36% 352.65% 4355.56%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$78.52M -$9.390M -$2.233M -$4.616M -$477.6K
YoY Change 736.21% 320.45% -51.61% 866.44%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$78.69M -$9.390M -$2.233M -$4.616M -$477.6K
YoY Change 738.0% 320.45% -51.61% 866.44%
Net Earnings / Revenue -69.39% -21.43% -34.09% -7.52%
Basic Earnings Per Share -$2.06 -$0.40
Diluted Earnings Per Share -$2.06 -$0.40 -$81.16K -$167.7K -$17.36K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $752.9K $3.700M $7.000K $510.00 $15.04K
YoY Change -79.65% 52757.14% 1272.55% -96.61%
Cash & Equivalents
Short-Term Investments $2.700M
Other Short-Term Assets $2.983M $7.800M $0.00 $58.51K $331.6K
YoY Change -61.76% -100.0% -82.36%
Inventory
Prepaid Expenses
Receivables $329.9K
Other Receivables $15.66M
Total Short-Term Assets $19.72M $11.50M $0.00 $59.03K $346.7K
YoY Change 71.49% -100.0% -82.97%
Property, Plant & Equipment $242.3M $83.50M $11.50K $0.00
YoY Change 190.19% 725986.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.27M $12.90M $2.477M $434.0K
YoY Change 64.87% 420.79% 470.75%
Total Long-Term Assets $263.6M $96.50M $0.00 $434.0K $0.00
YoY Change 173.13% -100.0%
Total Assets $283.3M $108.0M $0.00 $493.0K $346.7K
YoY Change
Accounts Payable $22.24M $6.500M $1.386M $320.1K $290.2K
YoY Change 242.16% 368.97% 333.02% 10.3%
Accrued Expenses $4.040M $6.000M $60.99K $24.02K
YoY Change -32.68% 9737.68% 153.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.655M $10.40M $2.104M $965.1K $250.4K
YoY Change -84.09% 394.2% 118.05% 285.48%
Total Short-Term Liabilities $33.13M $25.40M $9.520M $5.917M $1.656M
YoY Change 30.42% 166.81% 60.9% 257.36%
Long-Term Debt $1.459M $4.200M $0.00 $2.160M $610.2K
YoY Change -65.26% -100.0% 254.04%
Other Long-Term Liabilities $252.2M $81.60M $536.8K $211.7K $187.8K
YoY Change 209.08% 15100.91% 153.55% 12.77%
Total Long-Term Liabilities $253.7M $85.80M $0.00 $2.372M $798.0K
YoY Change 195.65% -100.0% 197.27%
Total Liabilities $286.8M $111.3M $14.98M $8.289M $2.454M
YoY Change 157.67% 642.89% 80.75% 237.82%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 38.14M shares 23.43M shares
Diluted Shares Outstanding 38.14M shares 23.43M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.0397 Million

About LUXURBAN HOTELS INC.

LuxUrban Hotels Inc is a US-based company operating in Real Estate Management & Development industry. The company is headquartered in Miami, Florida and currently employs 509 full-time employees. The company went IPO on 2022-08-12. LuxUrban Hotels Inc. is a hospitality company which leases hotels on a long-term basis and rents rooms in its hotels to business and vacation travelers. The firm secures long-term operating rights for hotels through master lease agreements (MLA) and rents out, on a short-term basis, hotel rooms to business and vacation travelers. The firm has a portfolio of hotel rooms in New York, Miami Beach, New Orleans, and Los Angeles through long-term lease agreements and manages these hotels directly. The company builds a portfolio of existing hotels that provide short-term accommodation for guests at average nightly and occupancy rates. The company targets business and vacation travelers under its consumer brand LuxUrban and it markets its hotel properties primarily through its nonexclusive relationship with Wyndham Hotels & Resorts and various third-party online travel agency (OTA) channels. The firm has about 1,406 hotel rooms available for rent through its portfolio.

Industry: Real Estate Peers: Avalon GloboCare Corp. CKX LANDS, INC. CAPITAL PROPERTIES INC /RI/ Wave Sync Corp. DigitalBridge Group, Inc. INTERGROUP CORP MAYS J W INC Rafael Holdings, Inc. Trinity Place Holdings Inc.