LQR House Statistics
Total Valuation
LQR House has a market cap or net worth of $2.15 million. The enterprise value is $34.82 million.
| Market Cap | 2.15M |
| Enterprise Value | 34.82M |
Important Dates
The last earnings date was Wednesday, August 19, 2026, after market close.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LQR House has 1.30 million shares outstanding.
| Current Share Class | 1.30M |
| Shares Outstanding | 1.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 1.07% |
| Float | 1.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.96 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.63 |
Financial Efficiency
Return on equity (ROE) is -37.44% and return on invested capital (ROIC) is -9.62%.
| Return on Equity (ROE) | -37.44% |
| Return on Assets (ROA) | -8.86% |
| Return on Invested Capital (ROIC) | -9.62% |
| Return on Capital Employed (ROCE) | -8.42% |
| Weighted Average Cost of Capital (WACC) | 1.68% |
| Revenue Per Employee | $301,403 |
| Profits Per Employee | -$4.79M |
| Employee Count | 4 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.10% in the last 52 weeks. The beta is 3.41, so LQR House's price volatility has been higher than the market average.
| Beta (5Y) | 3.41 |
| 52-Week Price Change | -98.10% |
| 50-Day Moving Average | 12.83 |
| 200-Day Moving Average | 70.37 |
| Relative Strength Index (RSI) | 25.88 |
| Average Volume (20 Days) | 97,823 |
Short Selling Information
The latest short interest is 48,577, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 48,577 |
| Short Previous Month | 151,238 |
| Short % of Shares Out | 3.73% |
| Short % of Float | 3.80% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, LQR House had revenue of $1.21 million and -$19.16 million in losses. Loss per share was -$110.62.
| Revenue | 1.21M |
| Gross Profit | 78,301 |
| Operating Income | -10.95M |
| Pretax Income | -19.14M |
| Net Income | -19.16M |
| EBITDA | n/a |
| EBIT | -10.95M |
| Loss Per Share | -$110.62 |
Balance Sheet
The company has $7.33 million in cash and $40.00 million in debt, with a net cash position of -$32.67 million or -$25.05 per share.
| Cash & Cash Equivalents | 7.33M |
| Total Debt | 40.00M |
| Net Cash | -32.67M |
| Net Cash Per Share | -$25.05 |
| Equity (Book Value) | 90.07M |
| Book Value Per Share | 145.24 |
| Working Capital | -366,822 |
Cash Flow
In the last 12 months, operating cash flow was -$28.56 million and capital expenditures -$340,541, giving a free cash flow of -$28.90 million.
| Operating Cash Flow | -28.56M |
| Capital Expenditures | -340,541 |
| Depreciation & Amortization | 53,042 |
| Net Borrowing | n/a |
| Free Cash Flow | -28.90M |
| FCF Per Share | -$22.16 |
Margins
| Gross Margin | 6.49% |
| Operating Margin | -908.28% |
| Pretax Margin | -1,587.88% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -879.92% |
| FCF Yield | -1,327.20% |
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 July 13, 2026. It was a reverse split with a ratio of 1:100.
| Last Split Date | Jul 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
LQR House has an Altman Z-Score of -0.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.73 |
| Piotroski F-Score | 1 |