LUXURBAN HOTELS INC (LUXH) Financials

LUXURBAN HOTELS INC (LUXH) reported diluted earnings per share of -$2.06 for fiscal year 2023. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

LUXURBAN HOTELS INC (LUXH) had EBITDA of -$30.5M in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2023, LUXURBAN HOTELS INC (LUXH) had $753K in cash and equivalents against $787K in long-term debt.

LUXURBAN HOTELS INC (LUXH) had a gross margin of 7.9% in fiscal year 2023, indicating the percentage of revenue retained after direct costs of goods sold.

LUXURBAN HOTELS INC (LUXH) had an operating margin of -26.9% in fiscal year 2023, reflecting the profitability of core business operations before interest and taxes.

LUXURBAN HOTELS INC (LUXH) had a net profit margin of -69.3% in fiscal year 2023, representing the share of revenue converted into profit after all expenses.

LUXURBAN HOTELS INC (LUXH) recorded an outflow of $19.1M in free cash flow during fiscal year 2023. This represents a -3.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

LUXURBAN HOTELS INC (LUXH) recorded an outflow of $18.3M in operating cash flow during fiscal year 2023, representing cash used by core business activities.

LUXURBAN HOTELS INC (LUXH) had $283.3M in total assets as of fiscal year 2023, including both current and long-term assets.

LUXURBAN HOTELS INC (LUXH) invested $843K in capital expenditures during fiscal year 2023, funding long-term assets and infrastructure.

LUXURBAN HOTELS INC (LUXH) had 42M shares outstanding as of fiscal year 2023.

LUXURBAN HOTELS INC (LUXH) had a current ratio of 0.60 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.

LUXURBAN HOTELS INC (LUXH) had a return on assets of -27.7% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.

At the end of fiscal year 2023, LUXURBAN HOTELS INC (LUXH) held $753K in cash, cash equivalents and investments, and reported an operating cash outflow of $18.3M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

LUXURBAN HOTELS INC (LUXH) has negative shareholder equity of -$9.3M as of fiscal year 2023, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

LUXURBAN HOTELS INC (LUXH) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

LUXURBAN HOTELS INC (LUXH) reported a net loss of $78.5M while operations used $18.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.