LQR House Statistics

Total Valuation

LQR House has a market cap or net worth of $3.96 million. The enterprise value is -$1.85 million.

Market Cap	3.96M
Enterprise Value	-1.85M

Important Dates

The next estimated earnings date is Thursday, August 15, 2024, before market open.

Earnings Date	Aug 15, 2024
Ex-Dividend Date	n/a

Share Statistics

LQR House has 4.83 million shares outstanding. The number of shares has increased by 1,919.53% in one year.

Shares Outstanding	4.83M
Shares Change (YoY)	+1,919.53%
Shares Change (QoQ)	+401.85%
Owned by Insiders (%)	42.44%
Owned by Institutions (%)	0.18%
Float	4.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.73
Forward PS	1.12
PB Ratio	0.32
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 25.68, with a Debt / Equity ratio of 0.00.

Current Ratio	25.68
Quick Ratio	11.96
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-103.40

Financial Efficiency

Return on equity (ROE) is -211.30% and return on invested capital (ROIC) is -143.26%.

Return on Equity (ROE)	-211.30%
Return on Assets (ROA)	-197.10%
Return on Capital (ROIC)	-143.26%
Revenue Per Employee	$80,620
Profits Per Employee	-$991,836
Employee Count	18
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.99
200-Day Moving Average	2.28
Relative Strength Index (RSI)	36.56
Average Volume (20 Days)	133,447

Short Selling Information

The latest short interest is 99,898, so 2.07% of the outstanding shares have been sold short.

Short Interest	99,898
Short Previous Month	116,169
Short % of Shares Out	2.07%
Short % of Float	2.24%
Short Ratio (days to cover)	1.02

Income Statement

In the last 12 months, LQR House had revenue of $1.45 million and -$17.85 million in losses. Loss per share was -$11.93.

Revenue	1.45M
Gross Profit	77,961
Operating Income	-17.73M
Pretax Income	-17.85M
Net Income	-17.85M
EBITDA	-17.54M
EBIT	-17.68M
Loss Per Share	-$11.93

Full Income Statement

Balance Sheet

The company has $5.81 million in cash and $7,462 in debt, giving a net cash position of $5.81 million or $1.20 per share.

Cash & Cash Equivalents	5.81M
Total Debt	7,462
Net Cash	5.81M
Net Cash Per Share	$1.20
Equity (Book Value)	12.37M
Book Value Per Share	2.56
Working Capital	12.35M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-10.25M
Capital Expenditures	n/a
Free Cash Flow	-10.25M
FCF Per Share	-$2.21

Full Cash Flow Statement

Margins

Gross margin is 5.37%, with operating and profit margins of -1,221.58% and -1,230.27%.

Gross Margin	5.37%
Operating Margin	-1,221.58%
Pretax Margin	-1,230.27%
Profit Margin	-1,230.27%
EBITDA Margin	-1,208.43%
EBIT Margin	-1,218.48%
FCF Margin	-706.64%

Dividends & Yields

LQR House does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1,919.53%
Shareholder Yield	-1,919.53%
Earnings Yield	-450.87%
FCF Yield	-258.97%

Analyst Forecast

The average price target for LQR House is $4.89, which is 496.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.89
Price Target Difference	496.41%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	95.65%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on March 4, 2024. It was a forward split with a ratio of 3:2.

Last Split Date	Mar 4, 2024
Split Type	Forward
Split Ratio	3:2

Scores

LQR House has an Altman Z-Score of -0.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.91
Piotroski F-Score	2