LQR House Statistics
Share Statistics
LQR House has 7.17M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 7.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 6.08K |
| FTD / Avg. Volume | 1.84% |
Short Selling Information
The latest short interest is 194.43K, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 194.43K |
| Short % of Shares Out | 2.77% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 0.36 |
Valuation Ratios
The PE ratio is -0.15 and the forward PE ratio is -0.52.
| PE Ratio | -0.15 |
| Forward PE | -0.52 |
| PS Ratio | 2.07 |
| Forward PS | 1.4 |
| PB Ratio | 0.16 |
| P/FCF Ratio | -0.25 |
| PEG Ratio | n/a |
Enterprise Valuation
LQR House Inc. has an Enterprise Value (EV) of -4.73M.
| EV / Earnings | 0.3 |
| EV / Sales | -4.22 |
| EV / EBITDA | 0.31 |
| EV / EBIT | 0.3 |
| EV / FCF | 0.52 |
Financial Position
The company has a current ratio of 32.09, with a Debt / Equity ratio of 0.
| Current Ratio | 32.09 |
| Quick Ratio | 32.09 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -91.09 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on capital (ROIC) is -106.47%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | -1.04% |
| Return on Capital (ROIC) | -106.47% |
| Revenue Per Employee | 373.54K |
| Profits Per Employee | -5.25M |
| Employee Count | 3 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -56.11% in the last 52 weeks. The beta is 6.06, so LQR House 's price volatility has been higher than the market average.
| Beta | 6.06 |
| 52-Week Price Change | -56.11% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 329.66K |
Income Statement
In the last 12 months, LQR House had revenue of 1.12M and earned -15.75M in profits. Earnings per share was -17.01.
| Revenue | 1.12M |
| Gross Profit | 205.02K |
| Operating Income | -15.58M |
| Net Income | -15.75M |
| EBITDA | -15.37M |
| EBIT | -15.58M |
| Earnings Per Share (EPS) | -17.01 |
Balance Sheet
The company has 7.06M in cash and 9.86K in debt, giving a net cash position of 7.05M.
| Cash & Cash Equivalents | 7.06M |
| Total Debt | 9.86K |
| Net Cash | 7.05M |
| Retained Earnings | -19.55M |
| Total Assets | 9.81M |
| Working Capital | 3,477.50B |
Cash Flow
In the last 12 months, operating cash flow was -9.11M and capital expenditures 0, giving a free cash flow of -9.11M.
| Operating Cash Flow | -9.11M |
| Capital Expenditures | 0 |
| Free Cash Flow | -9.11M |
| FCF Per Share | -9.85 |
Margins
Gross margin is 18.3%, with operating and profit margins of -1.39K% and -1.41K%.
| Gross Margin | 18.3% |
| Operating Margin | -1.39K% |
| Pretax Margin | -1.41K% |
| Profit Margin | -1.41K% |
| EBITDA Margin | -1.37K% |
| EBIT Margin | -1.39K% |
| FCF Margin | -813.29% |
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 | -1479.13% |
| FCF Yield | -110.53% |
Analyst Forecast
The average price target for LQR is $5, which is 334.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 334.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Mar 4, 2024. It was a forward split with a ratio of 3:2.
| Last Split Date | Mar 4, 2024 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 425226.87 |
| Piotroski F-Score | 3 |