Examining LuxUrban Hotels Inc (LUXH)’s cash flow and debt position

In the latest session, LuxUrban Hotels Inc (NASDAQ: LUXH) closed at $1.38 down -8.00% from its previous closing price of $1.50. In other words, the price has decreased by -$0.1200 from its previous closing price. On the day, 1900247 shares were traded.

Ratios:

For a deeper understanding of LuxUrban Hotels Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.30 and its Current Ratio is at 1.30. In the meantime, Its Debt-to-Equity ratio is 11.54 whereas as Long-Term Debt/Eq ratio is at 11.07.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 13 ’23 when Ferdinand Brian bought 25,000 shares for $4.56 per share. The transaction valued at 114,050 led to the insider holds 225,825 shares of the business.

Ferdinand Brian sold 14,219 shares of LUXH for $63,275 on Dec 01 ’23. The Chairman & Co-CEO now owns 15,347,917 shares after completing the transaction at $4.45 per share. On Nov 30 ’23, another insider, Ferdinand Brian, who serves as the Chairman & Co-CEO of the company, sold 62,000 shares for $4.46 each. As a result, the insider received 276,520 and left with 15,362,136 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LUXH now has a Market Capitalization of 50.47M and an Enterprise Value of 291.30M. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.51 while its Price-to-Book (P/B) ratio in mrq is 2.37. Its current Enterprise Value per Revenue stands at 2.95 whereas that against EBITDA is -12.59.

Stock Price History:

Over the past 52 weeks, LUXH has reached a high of $6.88, while it has fallen to a 52-week low of $1.47. The 50-Day Moving Average of the stock is 2.9636, while the 200-Day Moving Average is calculated to be 3.7188.

Shares Statistics:

For the past three months, LUXH has traded an average of 450.38K shares per day and 673.73k over the past ten days. A total of 27.69M shares are outstanding, with a floating share count of 8.99M. Insiders hold about 75.61% of the company’s shares, while institutions hold 17.70% stake in the company. Shares short for LUXH as of Mar 15, 2024 were 2.19M with a Short Ratio of 4.87, compared to 2.39M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 5.95% and a Short% of Float of 13.56%.

Earnings Estimates

There are 2 different market analysts currently analyzing its stock. On average, analysts expect EPS of $0.09 for the current quarter, with a high estimate of $0.12 and a low estimate of $0.06, while EPS last year was $0.01. The consensus estimate for the next quarter is $0.19, with high estimates of $0.19 and low estimates of $0.19.

Analysts are recommending an EPS of between $0.53 and $0.19 for the fiscal current year, implying an average EPS of $0.36. EPS for the following year is $1.06, with 2 analysts recommending between $1.32 and $0.81.

Revenue Estimates

A total of 5 analysts believe the company’s revenue will be $34.2M this quarter.It ranges from a high estimate of $37.2M to a low estimate of $32.3M. As of the current estimate, LuxUrban Hotels Inc’s year-ago sales were $12.95M, an estimated increase of 164.10% from the year-ago figure. For the next quarter, 4 analysts are estimating revenue of $41.97M, an increase of 83.70% less than the figure of $164.10% in the same quarter last year. There is a high estimate of $47.59M for the next quarter, whereas the lowest estimate is $28.2M.

A total of 5 analysts have provided revenue estimates for LUXH’s current fiscal year. The highest revenue estimate was $123.1M, while the lowest revenue estimate was $118.2M, resulting in an average revenue estimate of $120.1M. In the same quarter a year ago, actual revenue was $43.83M, up 174.00% from the average estimate. Based on 5 analysts’ estimates, the company’s revenue will be $248.14M in the next fiscal year. The high estimate is $266.15M and the low estimate is $177.6M. The average revenue growth estimate for next year is up 106.60% from the average revenue estimate for this year.

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