LuxUrban Hotels Inc.

LUXH · OTC
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Market Cap$15,939,663$3,295,061$6,857,133$6,857,133
- Cash$753$1,076$7$1
+ Debt$248,700$102,436$8,416$3,446
Enterprise Value$16,187,610$3,396,421$6,865,542$6,860,578
Revenue$113,397$43,825$21,380$8,274
% Growth158.7%105%158.4%
Gross Profit$8,932$12,375$2,111-$2,959
% Margin7.9%28.2%9.9%-35.8%
EBITDA-$29,216-$1,863$127-$4,038
% Margin-25.8%-4.3%0.6%-48.8%
Net Income-$78,523-$9,390-$2,233-$4,616
% Margin-69.2%-21.4%-10.4%-55.8%
EPS Diluted-2.06-0.4-0.1-0.2
% Growth-415%-300%50%
Operating Cash Flow-$18,278-$18,290-$2,667-$1,236
Capital Expenditures-$843-$194-$12$0
Free Cash Flow-$19,121-$18,484-$2,679-$1,236