LQR House Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023
Market Capitalization	4	13
Enterprise Value	-2	6
PE Ratio	-	-0.81
PS Ratio	2.73	11.35
PB Ratio	0.32	0.87
P/FCF Ratio	-0.66	-1.40
P/OCF Ratio	-0.66	-1.40
EV/Sales Ratio	0.66	5.05
EV/EBITDA Ratio	-0.05	-0.37
EV/EBIT Ratio	-0.05	-0.36
EV/FCF Ratio	-0.09	-0.62
Debt / Equity Ratio	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00
Debt / FCF Ratio	0.00	0.00
Quick Ratio	11.96	15.41
Current Ratio	25.68	32.09
Asset Turnover	0.16	0.18
Interest Coverage	-103.40	-91.09
Return on Equity (ROE)	-211.30%	-272.00%
Return on Assets (ROA)	-197.10%	-246.90%
Return on Capital (ROIC)	-143.26%	-106.47%
Earnings Yield	-450.87%	-123.84%
FCF Yield	-258.97%	-71.67%
Buyback Yield / Dilution	-1919.53%	-310.69%
Total Shareholder Return	-1919.53%	-310.69%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).