LuxUrban Hotels Inc.

Symbol: CHG

NASDAQ

1.3

USD

Market price today

  • -0.0063

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 34.49M

    MRK Cap

  • 0.00%

    DIV Yield

LuxUrban Hotels Inc. (CHG) Stock Split, History Data

Working capital analysis

In terms of working capital, LuxUrban Hotels Inc. maintains a healthy position. The total current assets of the company are valued at $11547594000. This represents a growth rate of 2275413.526% compared to the previous year. Breaking down the current assets, the cash and investments are worth $1076402000, exhibiting a growth rate of 15381466.162% year-on-year. On the liabilities side, the company's current liabilities total $25439614000. This reflects a growth rate of 267130.556% over the previous year, indicating the company's financial obligations are well under control.

2022202120202019
Cash and investments
1076.40
0.01
0.00
0.02
Receavebles
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
Other
10471.19
0.50
0.49
0.33
Total Current Assets
11547.59
0.51
0.49
0.35
Acc Payable
0.00
0.00
0.00
0.00
Short Term Debt
14699.18
3.49
1.29
0.54
Other Current Liab
10740.43
4.21
3.77
0.50
Current Liabilities
25439.61
9.52
5.92
1.66

Capital Structure

When examining the capital structure of LuxUrban Hotels Inc., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $282265230. When juxtaposed with the previous year, this marks a growth rate of 190.748%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $260786903. Compared to the prior year, this reflects a growth rate of 182.580%. The long-term debt forms a sizable part of these liabilities, coming in at $232801915. Over the last year, the long-term debt has grown by 211.234%. On the asset side, the cash and equivalent reserves are worth $4798580. The year-on-year growth of these reserves is 303.231%. The company's common stock, another important asset, holds a value of $368, growing at a rate of 38.868% from the previous year. Finally, the company's retained earnings stand at $-45639387, marking a growth rate of 260.377% year-over-year. These earnings represent the profits that LuxUrban Hotels Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$282.27

Total liabilities

$260,786,903.00

Long term debt

$232.80

Cash and eqv

$4,798,580.00

Goodwill

$0.00

Retained earnings

-$45,639,387.00

Common stock

$0.00

Enterprise Value

$0.02

Net earnings per share (EPS)

LuxUrban Hotels Inc. has an EPS of $-0.77, which signifies the profit allocated per share of common stock. With a growth rate of 99.809% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2023-0.097-0.780.11--0.77
20220.07060.0277-0.13-400.71-400.74
2021-0.0494-0.0428-0.00140.0139-0.08
2020----0.0704-0.07

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -0.344.

What is company revenue per share?

The company revenue per share is -0.214.

What are firm earnings per share?

The firm earnings per share is 1.000.

What is LuxUrban Hotels Inc. (CHG) ROIC (return on capital)?

LuxUrban Hotels Inc. (CHG) ROIC (return on capital) is -35.993.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

LuxUrban Hotels Inc. (CHG) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 0.021

What is company debt to equity ratio?

The debt to equity ratio is 11.208

What are debt ratio numbers?

The debt ratio is 0.853

What is company price to sales ratio?

The price to sales ratio is 0.001