LQR House Statistics

Total Valuation

LQR House has a market cap or net worth of $41.91 million. The enterprise value is $38.22 million.

Market Cap	41.91M
Enterprise Value	38.22M

Important Dates

The next estimated earnings date is Monday, March 31, 2025, after market close.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

LQR House has 22.65 million shares outstanding. The number of shares has increased by 1,726.25% in one year.

Current Share Class	22.65M
Shares Outstanding	22.65M
Shares Change (YoY)	+1,726.25%
Shares Change (QoQ)	+8.01%
Owned by Insiders (%)	11.39%
Owned by Institutions (%)	0.79%
Float	19.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.66
Forward PS	11.04
PB Ratio	1.12
P/TBV Ratio	4.61
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	16.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.00.

Current Ratio	5.93
Quick Ratio	5.58
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -207.25% and return on invested capital (ROIC) is -114.72%.

Return on Equity (ROE)	-207.25%
Return on Assets (ROA)	-104.48%
Return on Invested Capital (ROIC)	-114.72%
Return on Capital Employed (ROCE)	-139.49%
Revenue Per Employee	$757,334
Profits Per Employee	-$4.78M
Employee Count	3
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.63%
50-Day Moving Average	1.37
200-Day Moving Average	0.97
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	569,570

Short Selling Information

The latest short interest is 260,588, so 1.15% of the outstanding shares have been sold short.

Short Interest	260,588
Short Previous Month	259,767
Short % of Shares Out	1.15%
Short % of Float	1.36%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LQR House had revenue of $2.27 million and -$14.33 million in losses. Loss per share was -$3.19.

Revenue	2.27M
Gross Profit	-198,960
Operating Income	-12.70M
Pretax Income	n/a
Net Income	-14.33M
EBITDA	-12.53M
EBIT	-12.70M
Loss Per Share	-$3.19

Full Income Statement

Balance Sheet

The company has $3.69 million in cash and $2,534 in debt, giving a net cash position of $3.68 million or $0.16 per share.

Cash & Cash Equivalents	3.69M
Total Debt	2,534
Net Cash	3.68M
Net Cash Per Share	$0.16
Equity (Book Value)	9.11M
Book Value Per Share	1.65
Working Capital	3.48M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.11M
Capital Expenditures	n/a
Free Cash Flow	-8.11M
FCF Per Share	-$0.36

Full Cash Flow Statement

Margins

Gross Margin	-8.76%
Operating Margin	-559.14%
Pretax Margin	-630.63%
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	-1,726.25%
Shareholder Yield	-1,726.25%
Earnings Yield	-34.19%
FCF Yield	-19.35%

Analyst Forecast

The average price target for LQR House is $5.00, which is 170.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	170.27%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
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 1.5:1.

Last Split Date	Mar 4, 2024
Split Type	Forward
Split Ratio	1.5:1

Scores

LQR House has an Altman Z-Score of -2.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.6
Piotroski F-Score	2