LQR House Statistics

Total Valuation

LQR House has a market cap or net worth of $22.01 million. The enterprise value is $17.56 million.

Market Cap	22.01M
Enterprise Value	17.56M

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	16.20
Forward PS	n/a
PB Ratio	0.77
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	12.93
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 -14.88% 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	-14.88%
50-Day Moving Average	0.88
200-Day Moving Average	0.89
Relative Strength Index (RSI)	62.67
Average Volume (20 Days)	612,529

Short Selling Information

The latest short interest is 110,877, so 0.52% of the outstanding shares have been sold short.

Short Interest	110,877
Short Previous Month	224,995
Short % of Shares Out	0.52%
Short % of Float	0.59%
Short Ratio (days to cover)	0.84

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

Full Income Statement

Balance Sheet

The company has $4.44 million in cash and n/a in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-109.27%
FCF Yield	-131.72%

Analyst Forecast

The average price target for LQR House is $175.00, which is 16,890.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$175.00
Price Target Difference	16,890.29%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	172.91%
EPS Growth Forecast (3Y)	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