LQR House Inc. (YHC)

Theseus Pharmaceuticals Statistics

Total Valuation

LQR House has a market cap or net worth of $8.65 million. The enterprise value is $758,567.

Market Cap	8.65M
Enterprise Value	758,567

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 6.81 million shares outstanding. The number of shares has increased by 382.62% in one year.

Current Share Class	6.81M
Shares Outstanding	6.81M
Shares Change (YoY)	+382.62%
Shares Change (QoQ)	+209.25%
Owned by Insiders (%)	8.81%
Owned by Institutions (%)	0.42%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
Forward PS	2.53
PB Ratio	0.18
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.31
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 -95.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-95.29%
50-Day Moving Average	1.91
200-Day Moving Average	24.37
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	7,539,696

Short Selling Information

The latest short interest is 378,198, so 5.55% of the outstanding shares have been sold short.

Short Interest	378,198
Short Previous Month	83,566
Short % of Shares Out	5.55%
Short % of Float	n/a
Short Ratio (days to cover)	0.42

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

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 $1.16 per share.

Cash & Cash Equivalents	7.89M
Total Debt	n/a
Net Cash	7.89M
Net Cash Per Share	$1.16
Equity (Book Value)	7.30M
Book Value Per Share	6.88
Working Capital	6.17M

Cash Flow

Operating Cash Flow	-11.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-262.67%
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

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 1:35.

Last Split Date	Apr 21, 2025
Split Type	Reverse
Split Ratio	1:35

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