LQR House Statistics
Total Valuation
LQR House has a market cap or net worth of $8.01 million. The enterprise value is -$1.54 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LQR House has 10.37 million shares outstanding. The number of shares has increased by 2,654.92% in one year.
| Current Share Class | 10.37M |
| Shares Outstanding | 10.37M |
| Shares Change (YoY) | +2,654.92% |
| Shares Change (QoQ) | +461.29% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 1.28% |
| Float | 9.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| Forward PS | 6.84 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 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% |
| 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 -97.59% in the last 52 weeks. The beta is 4.59, so LQR House's price volatility has been higher than the market average.
| Beta (5Y) | 4.59 |
| 52-Week Price Change | -97.59% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 292,708 |
Short Selling Information
The latest short interest is 879,303, so 8.48% of the outstanding shares have been sold short.
| Short Interest | 879,303 |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 8.48% |
| Short % of Float | 9.73% |
| Short Ratio (days to cover) | 1.84 |
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 |
Full Income StatementBalance Sheet
The company has $10.04 million in cash and n/a in debt, giving a net cash position of $10.04 million or $0.97 per share.
| Cash & Cash Equivalents | 10.04M |
| Total Debt | n/a |
| Net Cash | 10.04M |
| Net Cash Per Share | $0.97 |
| Equity (Book Value) | 27.36M |
| Book Value Per Share | 1.94 |
| Working Capital | 3.15M |
Full Balance SheetCash Flow
| Operating Cash Flow | -22.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| 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 |
