LQR House Statistics Share Statistics LQR House has 7.17M
shares outstanding. The number of shares has increased by 28.46%
in one year.
Shares Outstanding 7.17M Shares Change (YoY) 28.46% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 3M Failed to Deliver (FTD) Shares 17,157 FTD / Avg. Volume 3.61%
Short Selling Information The latest short interest is 65.42K, so 0% of the outstanding
shares have been sold short.
Short Interest 65.42K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.33 and the forward
PE ratio is 23.
LQR House's PEG ratio is
0.
PE Ratio -0.33 Forward PE 23 PS Ratio 2.98 Forward PS 0.4 PB Ratio -14.38 P/FCF Ratio -1.13 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for LQR House.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.78,
with a Debt / Equity ratio of 0.
Current Ratio 0.78 Quick Ratio 0.78 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $833.89K Profits Per Employee $-7.58M Employee Count 3 Asset Turnover 0.36 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 85.9% in the
last 52 weeks. The beta is 2.31, so LQR House's
price volatility has been higher than the market average.
Beta 2.31 52-Week Price Change 85.9% 50-Day Moving Average 1.14 200-Day Moving Average 0.92 Relative Strength Index (RSI) 54.83 Average Volume (20 Days) 475,882
Income Statement In the last 12 months, LQR House had revenue of 2.5M
and earned -22.75M
in profits. Earnings per share was 4.12.
Revenue 2.5M Gross Profit -313.18K Operating Income -18.49M Net Income -22.75M EBITDA -18.49M EBIT -18.49M Earnings Per Share (EPS) 4.12
Full Income Statement Balance Sheet The company has 5.39M in cash and 0 in
debt, giving a net cash position of 5.39M.
Cash & Cash Equivalents 5.39M Total Debt n/a Net Cash n/a Retained Earnings -42.31M Total Assets 9.6M Working Capital 6.17M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -6.62M
and capital expenditures 0, giving a free cash flow of -6.62M.
Operating Cash Flow -6.62M Capital Expenditures n/a Free Cash Flow -6.62M FCF Per Share -1.2
Full Cash Flow Statement Margins Gross margin is -12.52%, with operating and profit margins of -739% and -909.56%.
Gross Margin -12.52% Operating Margin -739% Pretax Margin -909.56% Profit Margin -909.56% EBITDA Margin -739% EBIT Margin -739% FCF Margin -264.56%
Dividends & Yields LQR does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for LQR.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 Nov 30, 2023. It was a
backward
split with a ratio of 1:60.
Last Split Date Nov 30, 2023 Split Type backward Split Ratio 1:60
Scores Altman Z-Score -9.67 Piotroski F-Score 4
