LQR House Inc. (YHC)
NASDAQ: YHC · Real-Time Price · USD
1.750
+0.160 (10.06%)
At close: Dec 20, 2024, 4:00 PM
1.760
+0.010 (0.57%)
After-hours: Dec 20, 2024, 6:45 PM EST

LQR House Statistics

Total Valuation

LQR House has a market cap or net worth of $12.30 million. The enterprise value is $8.62 million.

Market Cap 12.30M
Enterprise Value 8.62M

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date Apr 2, 2025
Ex-Dividend Date n/a

Share Statistics

LQR House has 7.03 million shares outstanding. The number of shares has increased by 1,726.25% in one year.

Current Share Class 7.03M
Shares Outstanding 7.03M
Shares Change (YoY) +1,726.25%
Shares Change (QoQ) +8.01%
Owned by Insiders (%) 36.33%
Owned by Institutions (%) 2.43%
Float 4.37M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.46
Forward PS n/a
PB Ratio 1.06
P/TBV Ratio 1.35
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 3.79
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 Capital (ROIC) -114.72%
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 decreased by -33.21% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -33.21%
50-Day Moving Average 0.94
200-Day Moving Average 0.93
Relative Strength Index (RSI) 76.29
Average Volume (20 Days) 371,748

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
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 $0.52 per share.

Cash & Cash Equivalents 3.69M
Total Debt 2,534
Net Cash 3.68M
Net Cash Per Share $0.52
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 -$1.15
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 -116.48%
FCF Yield -65.93%

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 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