LQR House Inc. (YHC)

LQR House Statistics

Total Valuation

LQR House has a market cap or net worth of $19.98 million. The enterprise value is $9.94 million.

Market Cap	19.98M
Enterprise Value	9.94M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026, after market close.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

LQR House has 21.37 million shares outstanding. The number of shares has increased by 2,654.92% in one year.

Current Share Class	21.37M
Shares Outstanding	21.37M
Shares Change (YoY)	+2,654.92%
Shares Change (QoQ)	+461.29%
Owned by Insiders (%)	12.15%
Owned by Institutions (%)	3.95%
Float	18.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.50
Forward PS	16.08
PB Ratio	0.48
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41

Current Ratio	1.41
Quick Ratio	1.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-110.69

Financial Efficiency

Return on equity (ROE) is -198.41% and return on invested capital (ROIC) is -63.99%.

Return on Equity (ROE)	-198.41%
Return on Assets (ROA)	-52.03%
Return on Invested Capital (ROIC)	-63.99%
Return on Capital Employed (ROCE)	-68.24%
Weighted Average Cost of Capital (WACC)	23.49%
Revenue Per Employee	$525,835
Profits Per Employee	-$9.04M
Employee Count	4
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.00% in the last 52 weeks. The beta is 3.50, so LQR House's price volatility has been higher than the market average.

Beta (5Y)	3.50
52-Week Price Change	-84.00%
50-Day Moving Average	0.90
200-Day Moving Average	1.10
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	167,050

Short Selling Information

The latest short interest is 194,574, so 0.91% of the outstanding shares have been sold short.

Short Interest	194,574
Short Previous Month	208,972
Short % of Shares Out	0.91%
Short % of Float	1.04%
Short Ratio (days to cover)	1.10

Income Statement

In the last 12 months, LQR House had revenue of $2.10 million and -$36.18 million in losses. Loss per share was -$10.22.

Revenue	2.10M
Gross Profit	96,459
Operating Income	-18.67M
Pretax Income	-36.18M
Net Income	-36.18M
EBITDA	n/a
EBIT	-18.67M
Loss Per Share	-$10.22

Balance Sheet

The company has $10.04 million in cash and n/a in debt, with a net cash position of $10.04 million or $0.47 per share.

Cash & Cash Equivalents	10.04M
Total Debt	n/a
Net Cash	10.04M
Net Cash Per Share	$0.47
Equity (Book Value)	27.36M
Book Value Per Share	1.94
Working Capital	3.15M

Cash Flow

Operating Cash Flow	-22.57M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	4.59%
Operating Margin	-887.53%
Pretax Margin	-1,719.89%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-2,654.92%
Shareholder Yield	-2,654.92%
Earnings Yield	-181.08%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 21, 2025. It was a reverse split with a ratio of 1:35.

Last Split Date	Apr 21, 2025
Split Type	Reverse
Split Ratio	1:35

Scores

LQR House has an Altman Z-Score of -3.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.27
Piotroski F-Score	2