LQR House Statistics

Total Valuation

LQR House has a market cap or net worth of $12.94 million. The enterprise value is $2.91 million.

Market Cap	12.94M
Enterprise Value	2.91M

Important Dates

The last earnings date was Friday, November 14, 2025, after market close.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

LQR House has 14.12 million shares outstanding. The number of shares has increased by 2,654.92% in one year.

Current Share Class	14.12M
Shares Outstanding	14.12M
Shares Change (YoY)	+2,654.92%
Shares Change (QoQ)	+461.29%
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	5.62%
Float	13.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
Forward PS	10.42
PB Ratio	0.47
P/TBV Ratio	0.47
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	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41

Current Ratio	1.41
Quick Ratio	1.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-110.69

Financial Efficiency

Return on equity (ROE) is -198.41% and return on invested capital (ROIC) is -63.99%.

Return on Equity (ROE)	-198.41%
Return on Assets (ROA)	-52.03%
Return on Invested Capital (ROIC)	-63.99%
Return on Capital Employed (ROCE)	-68.24%
Revenue Per Employee	$525,835
Profits Per Employee	-$9.04M
Employee Count	4
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.70% in the last 52 weeks. The beta is 4.47, so LQR House's price volatility has been higher than the market average.

Beta (5Y)	4.47
52-Week Price Change	-97.70%
50-Day Moving Average	0.86
200-Day Moving Average	8.14
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	358,696

Short Selling Information

The latest short interest is 868,441, so 6.15% of the outstanding shares have been sold short.

Short Interest	868,441
Short Previous Month	879,303
Short % of Shares Out	6.15%
Short % of Float	6.43%
Short Ratio (days to cover)	1.84

Income Statement

In the last 12 months, LQR House had revenue of $2.10 million and -$36.18 million in losses. Loss per share was -$10.22.

Revenue	2.10M
Gross Profit	96,459
Operating Income	-18.67M
Pretax Income	-36.18M
Net Income	-36.18M
EBITDA	n/a
EBIT	-18.67M
Loss Per Share	-$10.22

Full Income Statement

Balance Sheet

The company has $10.04 million in cash and n/a in debt, giving a net cash position of $10.04 million or $0.71 per share.

Cash & Cash Equivalents	10.04M
Total Debt	n/a
Net Cash	10.04M
Net Cash Per Share	$0.71
Equity (Book Value)	27.36M
Book Value Per Share	1.94
Working Capital	3.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-22.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	4.59%
Operating Margin	-887.53%
Pretax Margin	-1,719.89%
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	-2,654.92%
Shareholder Yield	-2,654.92%
Earnings Yield	-279.46%
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

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 -3.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.27
Piotroski F-Score	2