LQR House Statistics

Total Valuation

LQR House has a market cap or net worth of $6.95 million. The enterprise value is $1.57 million.

Market Cap	6.95M
Enterprise Value	1.57M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, before market open.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

LQR House has 36.40 million shares outstanding. The number of shares has increased by 496.14% in one year.

Current Share Class	36.40M
Shares Outstanding	36.40M
Shares Change (YoY)	+496.14%
Shares Change (QoQ)	+30.46%
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	0.49%
Float	34.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
Forward PS	1.64
PB Ratio	-13.42
P/TBV Ratio	n/a
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	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -322.70% and return on invested capital (ROIC) is -163.75%.

Return on Equity (ROE)	-322.70%
Return on Assets (ROA)	-104.92%
Return on Invested Capital (ROIC)	-163.75%
Return on Capital Employed (ROCE)	3,569.25%
Revenue Per Employee	$625,415
Profits Per Employee	-$5.69M
Employee Count	4
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-86.06%
50-Day Moving Average	1.03
200-Day Moving Average	0.92
Relative Strength Index (RSI)	31.99
Average Volume (20 Days)	5,477,268

Short Selling Information

The latest short interest is 1.61 million, so 4.43% of the outstanding shares have been sold short.

Short Interest	1.61M
Short Previous Month	420,003
Short % of Shares Out	4.43%
Short % of Float	4.61%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LQR House had revenue of $2.50 million and -$22.75 million in losses. Loss per share was -$4.12.

Revenue	2.50M
Gross Profit	-313,175
Operating Income	-18.49M
Pretax Income	n/a
Net Income	-22.75M
EBITDA	-18.28M
EBIT	-18.49M
Loss Per Share	-$4.12

Full Income Statement

Balance Sheet

The company has $5.39 million in cash and n/a in debt, giving a net cash position of $5.39 million or $0.15 per share.

Cash & Cash Equivalents	5.39M
Total Debt	n/a
Net Cash	5.39M
Net Cash Per Share	$0.15
Equity (Book Value)	-517,961
Book Value Per Share	-0.03
Working Capital	-1.65M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-12.52%
Operating Margin	-739.00%
Pretax Margin	-909.56%
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	-496.14%
Shareholder Yield	-496.14%
Earnings Yield	-327.28%
FCF Yield	n/a

Analyst Forecast

The average price target for LQR House is $5.00, which is 2,517.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	2,517.80%
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 -16.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.8
Piotroski F-Score	2