LQR House Statistics
Total Valuation
LQR House has a market cap or net worth of $18.99 million. The enterprise value is $13.08 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LQR House has 21.37 million shares outstanding. The number of shares has increased by 4,518.63% in one year.
| Current Share Class | 21.37M |
| Shares Outstanding | 21.37M |
| Shares Change (YoY) | +4,518.63% |
| Shares Change (QoQ) | +35.21% |
| Owned by Insiders (%) | 12.15% |
| Owned by Institutions (%) | 3.87% |
| Float | 18.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.14 |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.60 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -177.15% and return on invested capital (ROIC) is -49.47%.
| Return on Equity (ROE) | -177.15% |
| Return on Assets (ROA) | -37.43% |
| Return on Invested Capital (ROIC) | -49.47% |
| Return on Capital Employed (ROCE) | -38.91% |
| Weighted Average Cost of Capital (WACC) | 19.31% |
| Revenue Per Employee | $391,206 |
| Profits Per Employee | -$6.38M |
| Employee Count | 4 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.41% in the last 52 weeks. The beta is 2.75, so LQR House's price volatility has been higher than the market average.
| Beta (5Y) | 2.75 |
| 52-Week Price Change | -54.41% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 44,212 |
Short Selling Information
The latest short interest is 237,537, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 237,537 |
| Short Previous Month | 247,921 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, LQR House had revenue of $1.56 million and -$25.52 million in losses. Loss per share was -$3.51.
| Revenue | 1.56M |
| Gross Profit | 169,299 |
| Operating Income | -11.43M |
| Pretax Income | -25.52M |
| Net Income | -25.52M |
| EBITDA | -11.40M |
| EBIT | -11.43M |
| Loss Per Share | -$3.51 |
Full Income StatementBalance Sheet
The company has $5.98 million in cash and $62,451 in debt, with a net cash position of $5.91 million or $0.28 per share.
| Cash & Cash Equivalents | 5.98M |
| Total Debt | 62,451 |
| Net Cash | 5.91M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 29.33M |
| Book Value Per Share | 1.37 |
| Working Capital | 14.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$33.82 million and capital expenditures -$340,541, giving a free cash flow of -$34.16 million.
| Operating Cash Flow | -33.82M |
| Capital Expenditures | -340,541 |
| Depreciation & Amortization | 28,378 |
| Net Borrowing | n/a |
| Free Cash Flow | -34.16M |
| FCF Per Share | -$1.60 |
Full Cash Flow StatementMargins
| Gross Margin | 10.82% |
| Operating Margin | -730.35% |
| Pretax Margin | -1,631.02% |
| 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 | -4,518.63% |
| Shareholder Yield | -4,518.63% |
| Earnings Yield | -134.37% |
| FCF Yield | -179.83% |
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 ForecastsFair 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 0.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 2 |
