Luxurban Hotels Financials

Luxurban Hotels (LUXH) reported $113.4M in total revenue for fiscal year 2023. This represents a 158.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Luxurban Hotels (LUXH) revenue grew by 158.7% year-over-year, from $43.8M to $113.4M in fiscal year 2023.

No, Luxurban Hotels (LUXH) reported a net income of -$78.5M in fiscal year 2023, with a net profit margin of -69.3%.

Luxurban Hotels (LUXH) reported diluted earnings per share of $-2.06 for fiscal year 2023. This represents a -415.0% change compared to the previous fiscal year. 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 (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 (LUXH) had $753K in cash and equivalents against $787K in long-term debt.

Luxurban Hotels (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 (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 (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 (LUXH) generated -$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 (LUXH) generated -$18.3M in operating cash flow during fiscal year 2023, representing cash generated from core business activities.

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

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

Luxurban Hotels (LUXH) had 39M shares outstanding as of fiscal year 2023.

Luxurban Hotels (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 (LUXH) had a debt-to-equity ratio of -0.08 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.

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

Based on fiscal year 2023 data, Luxurban Hotels (LUXH) had $753K in cash against an annual operating cash burn of $18.3M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Luxurban Hotels (LUXH) has negative shareholder equity of -$9.3M as of fiscal year 2023, which causes the debt-to-equity ratio to appear negative or not meaningful. 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 (LUXH) has an Altman Z-Score of -0.50, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Luxurban Hotels (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 (LUXH) has an earnings quality ratio of 0.23x, considered low quality (accrual-driven). 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.