LQR House Statistics
Total Valuation
LQR House has a market cap or net worth of $17.26 million. The enterprise value is $11.61 million.
Important Dates
The last earnings date was Wednesday, April 15, 2026, after market close.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LQR House has 21.37 million shares outstanding. The number of shares has increased by 4,518.63% in one year.
| Current Share Class | 21.37M |
| Shares Outstanding | 21.37M |
| Shares Change (YoY) | +4,518.63% |
| Shares Change (QoQ) | +35.21% |
| Owned by Insiders (%) | 12.15% |
| Owned by Institutions (%) | 3.95% |
| Float | 18.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.20 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.60 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -177.15% and return on invested capital (ROIC) is -49.47%.
| Return on Equity (ROE) | -177.15% |
| Return on Assets (ROA) | -37.43% |
| Return on Invested Capital (ROIC) | -49.47% |
| Return on Capital Employed (ROCE) | -38.91% |
| Weighted Average Cost of Capital (WACC) | 23.41% |
| Revenue Per Employee | $391,206 |
| Profits Per Employee | -$6.38M |
| Employee Count | 4 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.48% in the last 52 weeks. The beta is 3.50, so LQR House's price volatility has been higher than the market average.
| Beta (5Y) | 3.50 |
| 52-Week Price Change | -65.48% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 39,892 |
Short Selling Information
The latest short interest is 237,537, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 237,537 |
| Short Previous Month | 247,921 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, LQR House had revenue of $1.56 million and -$25.52 million in losses. Loss per share was -$3.51.
| Revenue | 1.56M |
| Gross Profit | 169,299 |
| Operating Income | -11.43M |
| Pretax Income | -25.52M |
| Net Income | -25.52M |
| EBITDA | -11.40M |
| EBIT | -11.43M |
| Loss Per Share | -$3.51 |
Full Income StatementBalance Sheet
The company has $5.98 million in cash and $62,451 in debt, giving a net cash position of $5.91 million or $0.28 per share.
| Cash & Cash Equivalents | 5.98M |
| Total Debt | 62,451 |
| Net Cash | 5.91M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 29.33M |
| Book Value Per Share | 1.37 |
| Working Capital | 14.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$33.82 million and capital expenditures -$340,541, giving a free cash flow of -$34.16 million.
| Operating Cash Flow | -33.82M |
| Capital Expenditures | -340,541 |
| Depreciation & Amortization | 28,378 |
| Net Borrowing | n/a |
| Free Cash Flow | -34.16M |
| FCF Per Share | -$1.60 |
Full Cash Flow StatementMargins
| Gross Margin | 10.82% |
| Operating Margin | -730.35% |
| Pretax Margin | -1,631.02% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |