LQR House Inc. (YHC)
NASDAQ: YHC · Real-Time Price · USD
1.320
+0.020 (1.54%)
At close: Jun 18, 2025, 4:00 PM
1.320
0.00 (0.00%)
Pre-market: Jun 20, 2025, 4:36 AM EDT

LQR House Statistics

Total Valuation

LQR House has a market cap or net worth of $1.40 million. The enterprise value is -$6.49 million.

Market Cap 1.40M
Enterprise Value -6.49M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, before market open.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

LQR House has 1.06 million shares outstanding. The number of shares has increased by 382.62% in one year.

Current Share Class 1.06M
Shares Outstanding 1.06M
Shares Change (YoY) +382.62%
Shares Change (QoQ) +209.25%
Owned by Insiders (%) 0.84%
Owned by Institutions (%) 2.68%
Float 1.05M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.15
Forward PS 0.41
PB Ratio 0.19
P/TBV Ratio 0.19
P/FCF Ratio n/a
P/OCF 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 3.68

Current Ratio 3.68
Quick Ratio 3.56
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -231.00% and return on invested capital (ROIC) is -116.99%.

Return on Equity (ROE) -231.00%
Return on Assets (ROA) -102.44%
Return on Invested Capital (ROIC) -116.99%
Return on Capital Employed (ROCE) -252.19%
Revenue Per Employee $612,477
Profits Per Employee -$5.68M
Employee Count 4
Asset Turnover 0.22
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -96.19% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -96.19%
50-Day Moving Average 2.37
200-Day Moving Average 26.96
Relative Strength Index (RSI) 32.70
Average Volume (20 Days) 727,292

Short Selling Information

The latest short interest is 50,589, so 4.77% of the outstanding shares have been sold short.

Short Interest 50,589
Short Previous Month 153,982
Short % of Shares Out 4.77%
Short % of Float 4.82%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, LQR House had revenue of $2.45 million and -$22.72 million in losses. Loss per share was -$81.18.

Revenue 2.45M
Gross Profit -203,520
Operating Income -18.41M
Pretax Income n/a
Net Income -22.72M
EBITDA n/a
EBIT -18.41M
Loss Per Share -$81.18
Full Income Statement

Balance Sheet

The company has $7.89 million in cash and n/a in debt, giving a net cash position of $7.89 million or $7.43 per share.

Cash & Cash Equivalents 7.89M
Total Debt n/a
Net Cash 7.89M
Net Cash Per Share $7.43
Equity (Book Value) 7.30M
Book Value Per Share 6.88
Working Capital 6.17M
Full Balance Sheet

Cash Flow

Operating Cash Flow -11.86M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -8.31%
Operating Margin -751.65%
Pretax Margin -927.24%
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 -382.62%
Shareholder Yield -382.62%
Earnings Yield -1,621.41%
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
Stock Forecasts

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 0.0285714:1.

Last Split Date Apr 21, 2025
Split Type Reverse
Split Ratio 0.0285714:1

Scores

LQR House has an Altman Z-Score of -9.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.17
Piotroski F-Score 2