LuxUrban Hotels Inc.
LUXH · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $772,623 | $1,106,922 | $4,823,913 | $16,407,210 |
| - Cash | $199 | $0 | $995 | $753 |
| + Debt | $212,016 | $220,707 | $240,607 | $248,700 |
| Enterprise Value | $984,440 | $1,327,630 | $5,063,525 | $16,655,157 |
| Revenue | $13,133 | $18,186 | $13,957 | $27,513 |
| % Growth | -27.8% | 30.3% | -49.3% | – |
| Gross Profit | -$16,817 | -$22,232 | -$4,595 | -$14,421 |
| % Margin | -128.1% | -122.2% | -32.9% | -52.4% |
| EBITDA | -$28,961 | -$25,510 | -$37,362 | -$40,403 |
| % Margin | -220.5% | -140.3% | -267.7% | -146.8% |
| Net Income | -$30,729 | -$26,585 | -$42,159 | -$53,903 |
| % Margin | -234% | -146.2% | -302.1% | -195.9% |
| EPS Diluted | -16.53 | -0.41 | -0.86 | -1.37 |
| % Growth | -3,931.7% | 52.3% | 37.2% | – |
| Operating Cash Flow | -$16,055 | -$11,180 | -$9,456 | -$11,263 |
| Capital Expenditures | $0 | $0 | $0 | $78 |
| Free Cash Flow | -$16,055 | -$11,180 | -$9,456 | -$11,185 |