LQR House Statistics
Total Valuation
LQR House has a market cap or net worth of $5.12 million. The enterprise value is -$2.08 million.
| Market Cap | 5.12M |
| Enterprise Value | -2.08M |
Important Dates
The next estimated earnings date is Friday, May 24, 2024, before market open.
| Earnings Date | May 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LQR House has 4.83 million shares outstanding. The number of shares has increased by 310.69% in one year.
| Shares Outstanding | 4.83M |
| Shares Change (YoY) | +310.69% |
| Shares Change (QoQ) | +216.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| Forward PS | 0.12 |
| PB Ratio | 0.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 32.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 32.09 |
| Quick Ratio | 15.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -91.09 |
Financial Efficiency
Return on equity (ROE) is -272.00% and return on invested capital (ROIC) is -106.47%.
| Return on Equity (ROE) | -272.00% |
| Return on Assets (ROA) | -246.90% |
| Return on Capital (ROIC) | -106.47% |
| Revenue Per Employee | $62,257 |
| Profits Per Employee | -$874,874 |
| Employee Count | 18 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (30 Days) | 179,990 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LQR House had revenue of $1.12 million and -$15.75 million in losses. Loss per share was -$17.01.
| Revenue | 1.12M |
| Gross Profit | 205,024 |
| Operating Income | -15.58M |
| Pretax Income | -15.75M |
| Net Income | -15.75M |
| EBITDA | -15.37M |
| EBIT | -15.58M |
| Loss Per Share | -$17.01 |
Balance Sheet
The company has $7.06 million in cash and $9,858 in debt, giving a net cash position of $7.05 million or $1.46 per share.
| Cash & Cash Equivalents | 7.06M |
| Total Debt | 9,858 |
| Net Cash | 7.05M |
| Net Cash Per Share | $1.46 |
| Equity / Book Value | 14.62M |
| Book Value Per Share | 3.03 |
| Working Capital | 14.60M |
Cash Flow
| Operating Cash Flow | -9.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | -9.11M |
| FCF Per Share | -$9.85 |
Margins
Gross margin is 18.30%, with operating and profit margins of -1,390.01% and -1,405.27%.
| Gross Margin | 18.30% |
| Operating Margin | -1,390.01% |
| Pretax Margin | -1,405.27% |
| Profit Margin | -1,405.27% |
| EBITDA Margin | -1,371.42% |
| EBIT Margin | -1,390.01% |
| FCF Margin | -813.29% |
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 | -310.69% |
| Shareholder Yield | -310.69% |
| Earnings Yield | -316.58% |
| FCF Yield | -183.22% |
Analyst Forecast
The average price target for LQR House is $5.84, which is 450.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.84 |
| Price Target Difference | 450.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LQR House has an Altman Z-Score of 2.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 3 |