LQR House Statistics
Total Valuation
LQR House has a market cap or net worth of $948,660. The enterprise value is -$3.32 million.
| Market Cap | 948,660 |
| Enterprise Value | -3.32M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LQR House has 21.37 million shares outstanding. The number of shares has increased by 4,355.38% in one year.
| Current Share Class | 21.37M |
| Shares Outstanding | 21.37M |
| Shares Change (YoY) | +4,355.38% |
| Shares Change (QoQ) | +40.85% |
| Owned by Insiders (%) | 12.15% |
| Owned by Institutions (%) | 6.50% |
| Float | 18.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 9.47
| Current Ratio | 9.47 |
| Quick Ratio | 4.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -134.65% and return on invested capital (ROIC) is -41.77%.
| Return on Equity (ROE) | -134.65% |
| Return on Assets (ROA) | -37.70% |
| Return on Invested Capital (ROIC) | -41.77% |
| Return on Capital Employed (ROCE) | -42.01% |
| Weighted Average Cost of Capital (WACC) | 19.64% |
| Revenue Per Employee | $339,542 |
| Profits Per Employee | -$6.01M |
| Employee Count | 4 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.43% in the last 52 weeks. The beta is 2.80, so LQR House's price volatility has been higher than the market average.
| Beta (5Y) | 2.80 |
| 52-Week Price Change | -96.43% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 23.73 |
| Average Volume (20 Days) | 27,916,776 |
Short Selling Information
The latest short interest is 374,106, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 374,106 |
| Short Previous Month | 110,877 |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, LQR House had revenue of $1.36 million and -$24.05 million in losses. Loss per share was -$1.93.
| Revenue | 1.36M |
| Gross Profit | 116,905 |
| Operating Income | -11.94M |
| Pretax Income | -24.05M |
| Net Income | -24.05M |
| EBITDA | n/a |
| EBIT | -11.94M |
| Loss Per Share | -$1.93 |
Balance Sheet
The company has $4.44 million in cash and n/a in debt, with a net cash position of $4.44 million or $0.21 per share.
| Cash & Cash Equivalents | 4.44M |
| Total Debt | n/a |
| Net Cash | 4.44M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 28.42M |
| Book Value Per Share | 1.33 |
| Working Capital | 13.17M |
Cash Flow
In the last 12 months, operating cash flow was -$28.65 million and capital expenditures -$340,541, giving a free cash flow of -$28.99 million.
| Operating Cash Flow | -28.65M |
| Capital Expenditures | -340,541 |
| Depreciation & Amortization | 53,042 |
| Net Borrowing | n/a |
| Free Cash Flow | -28.99M |
| FCF Per Share | -$1.36 |
Margins
| Gross Margin | 8.61% |
| Operating Margin | -878.90% |
| Pretax Margin | -1,770.62% |
| 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 | -4,355.38% |
| Shareholder Yield | -4,355.38% |
| Earnings Yield | -2,143.83% |
| FCF Yield | -2,584.30% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 172.91% |
| EPS Growth Forecast (3Y) | 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 0.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 2 |