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.
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 |