Financhill
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21

LUXH Quote, Financials, Valuation and Earnings

Last price:
$1.00
Seasonality move :
-5.56%
Day range:
$0.89 - $1.19
52-week range:
$0.53 - $481.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.01x
P/B ratio:
--
Volume:
647.2K
Avg. volume:
1.4M
1-year change:
-99.7%
Market cap:
$2.2M
Revenue:
$113.4M
EPS (TTM):
-$202.30
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.4M $8.3M $21.4M $43.8M $113.4M
Revenue Growth (YoY) -- 52.27% 158.4% 104.98% 158.75%
 
Cost of Revenues $4.7M $11.2M $19.3M $31.5M $104.5M
Gross Profit $722.6K -$3M $2.1M $12.4M $8.9M
Gross Profit Margin 13.3% -35.76% 9.87% 28.24% 7.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $826.8K $1.1M $2.8M $13.4M $37.8M
Other Inc / (Exp) $630 $28.1K $127.1K -$801.9K $1.2M
Operating Expenses $826.8K $1.1M $2.8M $13.4M $39.5M
Operating Income -$104.2K -$4.1M -$733.9K -$1.1M -$30.5M
 
Net Interest Expenses $374K $577.8K $1.6M $7.5M $49.2M
EBT. Incl. Unusual Items -$477.6K -$4.6M -$2.2M -$9.4M -$78.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$477.6K -$4.6M -$2.2M -$9.4M -$78.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$477.6K -$4.6M -$2.2M -$9.4M -$78.5M
 
Basic EPS (Cont. Ops) -$1.26 -$12.20 -$1.68 -$28.00 -$144.20
Diluted EPS (Cont. Ops) -$1.26 -$12.20 -$1.68 -$28.00 -$144.20
Weighted Average Basic Share $378.2K $378.2K $1.3M $334.8K $544.9K
Weighted Average Diluted Share $378.2K $378.2K $1.3M $334.8K $544.9K
 
EBITDA -$103.6K -$4M -$606.8K -$3.9M -$70.5M
EBIT -$103.6K -$4M -$606.8K -$3.9M -$70.5M
 
Revenue (Reported) $5.4M $8.3M $21.4M $43.8M $113.4M
Operating Income (Reported) -$104.2K -$4.1M -$733.9K -$1.1M -$30.5M
Operating Income (Adjusted) -$103.6K -$4M -$606.8K -$3.9M -$70.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $6.6M $11.6M $31.2M $13.1M
Revenue Growth (YoY) -- -- 74.16% 169.61% -57.92%
 
Cost of Revenues -- $5.9M $6.7M $23.4M $30M
Gross Profit -- $793.1K $4.9M $7.8M -$16.8M
Gross Profit Margin -- 11.93% 42.24% 25.03% -128.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $262.2K $5.3M $2.4M $11.7M
Other Inc / (Exp) -- $140 $606.1K $31.6K $1M
Operating Expenses -- $262.2K $5.3M $2.7M $11.8M
Operating Income -- $530.9K -$422.1K $5.1M -$28.7M
 
Net Interest Expenses -- $566.9K $4.2M $2.2M $3.1M
EBT. Incl. Unusual Items -- -$35.9K -$4M $2.9M -$30.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$750K -$2M --
Net Income to Company -- -$35.9K -$3.2M $4.9M -$30.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$35.9K -$3.2M $4.9M -$30.7M
 
Basic EPS (Cont. Ops) -- -$0.09 -$9.10 $7.70 -$16.80
Diluted EPS (Cont. Ops) -- -$0.09 -$9.10 $7.70 -$16.80
Weighted Average Basic Share -- $378.2K $344.2K $636.6K $1.9M
Weighted Average Diluted Share -- $378.2K $344.2K $636.6K $1.9M
 
EBITDA -- $531K -$3.9M $5.1M -$29.7M
EBIT -- $531K -$3.9M $5.1M -$29.7M
 
Revenue (Reported) -- $6.6M $11.6M $31.2M $13.1M
Operating Income (Reported) -- $530.9K -$422.1K $5.1M -$28.7M
Operating Income (Adjusted) -- $531K -$3.9M $5.1M -$29.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $16.4M $38.1M $98.8M $72.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $17.3M $26.1M $73.4M $147.8M
Gross Profit -- -$998K $12M $25.5M -$75.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2M $8.4M $16.4M $55.4M
Other Inc / (Exp) -- $600 $1.3M -$1.9M $2.6M
Operating Expenses -- $2M $8.4M $18.6M $58.5M
Operating Income -- -$3M $3.6M $6.8M -$133.5M
 
Net Interest Expenses -- $1.3M $5.7M $37.9M $22.4M
EBT. Incl. Unusual Items -- -$4.3M -$793.1K -$33M -$153.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $15.7K -$15.7K
Net Income to Company -- -- -$793.1K -$33M -$153.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$4.3M -$793.1K -$33M -$153.4M
 
Basic EPS (Cont. Ops) -- -$11.48 -$7.28 -$78.40 -$202.30
Diluted EPS (Cont. Ops) -- -$11.48 -$7.28 -$78.40 -$202.30
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$3M $850.9K -$23.1M -$146.8M
EBIT -- -$3M $845.9K -$23.2M -$146.9M
 
Revenue (Reported) -- $16.4M $38.1M $98.8M $72.8M
Operating Income (Reported) -- -$3M $3.6M $6.8M -$133.5M
Operating Income (Adjusted) -- -$3M $845.9K -$23.2M -$146.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $14.1M $30.9M $85.9M $45.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $13.8M $20.6M $62.5M $105.9M
Gross Profit -- $361.5K $10.3M $23.4M -$60.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.6M $7.2M $10.1M $28.1M
Other Inc / (Exp) -- $600 $1.2M $129.9K $1.5M
Operating Expenses -- $1.6M $7.2M $12.4M $31.4M
Operating Income -- -$1.2M $3.1M $11M -$92M
 
Net Interest Expenses -- $1.2M $5.3M $35.7M $8.9M
EBT. Incl. Unusual Items -- -$2.5M -$1M -$24.6M -$99.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $15.7K --
Net Income to Company -- -$2.5M -$1M -$24.6M -$99.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2.5M -$1M -$24.6M -$99.5M
 
Basic EPS (Cont. Ops) -- -$6.55 -$7.46 -$53.90 -$106.40
Diluted EPS (Cont. Ops) -- -$6.55 -$7.46 -$53.90 -$106.40
Weighted Average Basic Share -- $1.1M $2.1M $1.5M $3.5M
Weighted Average Diluted Share -- $1.1M $2.1M $1.5M $3.5M
 
EBITDA -- -$1.2M $208.7K -$19M -$95.4M
EBIT -- -$1.2M $203.7K -$19.1M -$95.4M
 
Revenue (Reported) -- $14.1M $30.9M $85.9M $45.3M
Operating Income (Reported) -- -$1.2M $3.1M $11M -$92M
Operating Income (Adjusted) -- -$1.2M $203.7K -$19.1M -$95.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $15K $510 $7K $1.1M $752.9K
Short Term Investments -- -- -- $2.7M --
Accounts Receivable, Net -- -- -- -- $329.9K
Inventory -- -- -- -- --
Prepaid Expenses $313.7K -- $276.9K $112.3K $1M
Other Current Assets $18K $58.5K $223.5K $7.7M $6.1M
Total Current Assets $346.7K $59K $507.5K $11.5M $19.7M
 
Property Plant And Equipment -- -- $11.5K $83.5M $242.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $1.1M $1.7M $960.7K
Total Assets $346.7K $493K $3.8M $108M $283.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $540.6K $1.3M $3.5M $12.3M $2.8M
Current Portion Of Capital Lease Obligations -- -- -- $4.3M $2.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7M $5.9M $9.5M $25.4M $33.1M
 
Long-Term Debt $610.2K $2.2M $4.9M $4.2M $1.5M
Capital Leases -- -- -- -- --
Total Liabilities $2.5M $8.3M $15M $111.3M $292.6M
 
Common Stock -- -- -- $280 $390
Other Common Equity Adj -- -- -- -- --
Common Equity -$2.1M -$7.8M -$11.2M -$3.3M -$9.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$2.1M -$7.8M -$11.2M -$3.3M -$9.3M
 
Total Liabilities and Equity $346.7K $493K $3.8M $108M $283.3M
Cash and Short Terms $15K $510 $7K $3.7M $752.9K
Total Debt $1.2M $3.4M $8.4M $16.5M $4.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $34.4K $1.2M $4.8M $198.9K
Short Term Investments -- -- $50.7K -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $1.8M $1.5M $112.3K $341.3K
Other Current Assets -- $121.8K $7.4M $10.3M $709.8K
Total Current Assets -- $1.9M $10.2M $28.1M $2.7M
 
Property Plant And Equipment -- -- $79.9M $231.5M $186.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $1.1M $2M $419.6K
Total Assets -- $1.9M $97.1M $282.3M $206.6M
 
Accounts Payable -- -- -- $7.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $2.9M $6.6M $3.8M $10.4M
Current Portion Of Capital Lease Obligations -- -- $5.9M $6.4M $2.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $10.5M $17.5M $21.6M $83.6M
 
Long-Term Debt -- $2.5M $1.7M $4.9M $5.6M
Capital Leases -- -- -- -- --
Total Liabilities -- $13.2M $92.3M $260.8M $282.5M
 
Common Stock -- -- $270 $370 $5.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$11.3M $4.8M $21.5M -$75.9M
 
Total Liabilities and Equity -- $1.9M $97.1M $282.3M $206.6M
Cash and Short Terms -- $34.4K $1.2M $4.8M $198.9K
Total Debt -- $5.4M $8.3M $8.7M $16M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$477.6K -$4.6M -$2.2M -$9.4M -$78.5M
Depreciation & Amoritzation -- -- -- $8.7K $89.9K
Stock-Based Compensation -- -- -- $2.5M $10M
Change in Accounts Receivable -- -- -- -- -$15.8M
Change in Inventories -- -- -- -- --
Cash From Operations $362.8K -$1.2M -$2.7M -$18.3M -$18.3M
 
Capital Expenditures -- -- $11.5K $194.3K $2.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$11.5K -$2.9M -$94.5K
 
Dividends Paid (Ex Special Dividend) -$1.1M -$1.6M -$1.3M -- -$168.1K
Special Dividend Paid
Long-Term Debt Issued $616.7K $2.3M $3.9M $11M --
Long-Term Debt Repaid -$49.4K -$1.7K -- -- -$3.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $161.2K $500.9K $72.1K $1.1M $4.9M
Cash From Financing -$347.8K $1.2M $3.8M $22.2M $16.9M
 
Beginning Cash (CF) -- $15K $510 $1.1M $2.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15K -$14.5K $1.1M $1.1M -$1.4M
Ending Cash (CF) $15K $510 $1.1M $2.2M $752.9K
 
Levered Free Cash Flow $362.8K -$1.2M -$2.7M -$18.5M -$21.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$35.9K -$3.2M $4.9M -$30.7M
Depreciation & Amoritzation -- -- $2.5K $27.2K $12.4K
Stock-Based Compensation -- -- $358.3K $407.6K -$66.1K
Change in Accounts Receivable -- -- -- -- -$2.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$346.5K -$12.4M -$2.8M -$16.1M
 
Capital Expenditures -- -- $44.3K $522.6K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$95K -$522.6K --
 
Dividends Paid (Ex Special Dividend) -- -$144.5K -- -- -$239K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $514.1K $5M -- $10.8M
Long-Term Debt Repaid -- -- -$299.9K -$281.6K $91.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $113.5K $1.2M $1.6M $2.8M
Cash From Financing -- $373.1K $13.7M $4.4M $16.3M
 
Beginning Cash (CF) -- $7.9K $1.1M $4.9M $60
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $26.6K $1.2M $1M $198.8K
Ending Cash (CF) -- $34.4K $2.3M $5.9M $198.9K
 
Levered Free Cash Flow -- -$346.5K -$12.5M -$3.3M -$16.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$793.1K -$33M -$153.4M
Depreciation & Amoritzation -- -- $5K $62.7K $69.3K
Stock-Based Compensation -- -- $358.3K $3.9M $10.1M
Change in Accounts Receivable -- -- -- -- -$14.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$15.3M -$11.8M -$48M
 
Capital Expenditures -- -- $44.3K $1.1M $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$106.5K -$987.2K -$1.9M
 
Dividends Paid (Ex Special Dividend) -- -$1.1M -$113.8K -- -$885.1K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- $828.8K -$3.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $736.5K -- $9.2M
Cash From Financing -- -- $17.7M $16.4M $44.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $2.3M $3.6M -$5.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$15.3M -$12.8M -$48M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$2.5M -$1M -$24.6M -$99.5M
Depreciation & Amoritzation -- -- $5K $59.1K $38.5K
Stock-Based Compensation -- -- $358.3K $1.7M $1.8M
Change in Accounts Receivable -- -- -- -- $874.8K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$918.2K -$13.5M -$7M -$36.7M
 
Capital Expenditures -- -- $44.3K $921.4K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$95K $1.8M --
 
Dividends Paid (Ex Special Dividend) -- -$1.1M -- -- -$717K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.3M $5M -- $10.8M
Long-Term Debt Repaid -- -- -$1.1M -$281.6K -$195K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $107.5K $772K $1.6M $5.8M
Cash From Financing -- $952.1K $14.8M $9M $36.1M
 
Beginning Cash (CF) -- $8.5K $3.4M $11M $1.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $33.9K $1.2M $3.7M -$554K
Ending Cash (CF) -- $42.4K $4.6M $14.8M $1.2M
 
Levered Free Cash Flow -- -$918.1K -$13.6M -$7.9M -$36.7M

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