LQR House Statistics

Total Valuation

LQR House has a market cap or net worth of $9.38 million. The enterprise value is $4.85 million.

Market Cap	9.38M
Enterprise Value	4.85M

Important Dates

The last earnings date was Tuesday, August 12, 2025, before market open.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

LQR House has 10.37 million shares outstanding. The number of shares has increased by 711.03% in one year.

Current Share Class	10.37M
Shares Outstanding	10.37M
Shares Change (YoY)	+711.03%
Shares Change (QoQ)	+221.64%
Owned by Insiders (%)	5.79%
Owned by Institutions (%)	0.22%
Float	5.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
Forward PS	2.75
PB Ratio	0.23
P/TBV Ratio	0.77
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	2.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34

Current Ratio	2.34
Quick Ratio	2.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -190.14% and return on invested capital (ROIC) is -95.97%.

Return on Equity (ROE)	-190.14%
Return on Assets (ROA)	-86.41%
Return on Invested Capital (ROIC)	-95.97%
Return on Capital Employed (ROCE)	-150.46%
Revenue Per Employee	$597,629
Profits Per Employee	-$5.68M
Employee Count	4
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.20% in the last 52 weeks. The beta is 4.61, so LQR House's price volatility has been higher than the market average.

Beta (5Y)	4.61
52-Week Price Change	-95.20%
50-Day Moving Average	1.85
200-Day Moving Average	23.40
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	7,503,858

Short Selling Information

The latest short interest is 291,684, so 2.81% of the outstanding shares have been sold short.

Short Interest	291,684
Short Previous Month	378,198
Short % of Shares Out	2.81%
Short % of Float	5.33%
Short Ratio (days to cover)	0.42

Income Statement

In the last 12 months, LQR House had revenue of $2.39 million and -$22.71 million in losses. Loss per share was -$30.46.

Revenue	2.39M
Gross Profit	33,176
Operating Income	-18.34M
Pretax Income	n/a
Net Income	-22.71M
EBITDA	n/a
EBIT	-18.34M
Loss Per Share	-$30.46

Full Income Statement

Balance Sheet

The company has $4.57 million in cash and n/a in debt, giving a net cash position of $4.57 million or $0.44 per share.

Cash & Cash Equivalents	4.57M
Total Debt	n/a
Net Cash	4.57M
Net Cash Per Share	$0.44
Equity (Book Value)	12.19M
Book Value Per Share	4.01
Working Capital	2.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-12.33M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	1.39%
Operating Margin	-767.37%
Pretax Margin	-949.98%
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	-711.03%
Shareholder Yield	-711.03%
Earnings Yield	-241.28%
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

Stock Forecasts

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 -5.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.75
Piotroski F-Score	2