LUXURBAN HOTELS INC. financial data

Symbol
LUXH on OTC
Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 19 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13% % -83%
Debt-to-equity -589% % -123%
Return On Equity 315% %
Return On Assets -63% % -284%
Operating Margin -185% % -4195%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158,204,018 shares
Common Stock, Shares, Outstanding 142,754,165 shares 288%
Common Stock, Value, Issued $1,428 USD 288%
Weighted Average Number of Shares Outstanding, Basic 131,175,404 shares 194%
Weighted Average Number of Shares Outstanding, Diluted 131,175,404 shares 194%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $72,790,178 USD -26%
Cost of Revenue $147,841,714 USD 102%
General and Administrative Expense $32,772,641 USD 259%
Operating Income (Loss) $134,487,087 USD -3116%
Nonoperating Income (Expense) $18,905,500 USD 49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $153,392,587 USD -365%
Income Tax Expense (Benefit) $15,702 USD -200%
Net Income (Loss) Attributable to Parent $153,376,885 USD -365%
Earnings Per Share, Basic -3 USD/shares -318%
Earnings Per Share, Diluted -3 USD/shares -318%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $198,868 USD -96%
Assets, Current $2,729,882 USD -90%
Property, Plant and Equipment, Net $652,763 USD -38%
Operating Lease, Right-of-Use Asset $185,797,690 USD -19%
Assets $206,614,089 USD -27%
Liabilities, Current $83,566,518 USD 288%
Operating Lease, Liability, Noncurrent $189,458,967 USD -19%
Liabilities $282,541,218 USD 8.3%
Retained Earnings (Accumulated Deficit) $199,901,381 USD -338%
Stockholders' Equity Attributable to Parent $81,702,725 USD -480%
Liabilities and Equity $206,614,089 USD -27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,456,285 USD -2567%
Net Cash Provided by (Used in) Financing Activities $9,698,341 USD
Common Stock, Shares Authorized 200,000,000 shares 443%
Common Stock, Shares, Issued 142,754,165 shares 288%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $242,056 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $198,868 USD -97%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,598,784 USD -25%
Operating Lease, Liability $191,806,006 USD -20%
Lessee, Operating Lease, Liability, to be Paid $427,373,079 USD -18%
Operating Lease, Liability, Current $2,347,039 USD -64%
Lessee, Operating Lease, Liability, to be Paid, Year Two $26,223,627 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,519,527 USD -25%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $235,567,073 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $27,080,476 USD -25%
Preferred Stock, Shares Issued 294,144 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $28,094,634 USD -15%
Additional Paid in Capital $123,995,898 USD 85%
Preferred Stock, Shares Outstanding 294,144 shares
Depreciation, Depletion and Amortization $13,676 USD 24%
Share-based Payment Arrangement, Expense $461,420 USD -57%
Interest Expense $28,174,148 USD 0%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares