LQR House Statistics

Total Valuation

LQR House has a market cap or net worth of $2.76 million. The enterprise value is -$5.09 million.

Market Cap	2.76M
Enterprise Value	-5.09M

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 (%)	10.53%
Owned by Institutions (%)	2.68%
Float	946,527

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
Forward PS	0.82
PB Ratio	0.29
P/TBV Ratio	0.38
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 -91.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-91.14%
50-Day Moving Average	1.56
200-Day Moving Average	25.45
Relative Strength Index (RSI)	64.50
Average Volume (20 Days)	1,026,999

Short Selling Information

The latest short interest is 313,394, so 29.53% of the outstanding shares have been sold short.

Short Interest	313,394
Short Previous Month	50,589
Short % of Shares Out	29.53%
Short % of Float	33.11%
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	-812.24%
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