LQR House Statistics Share Statistics LQR House has 1.06M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 1.06M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 19,125 FTD / Avg. Volume 0.38%
Short Selling Information The latest short interest is 976.01K, so 9.4% of the outstanding
shares have been sold short.
Short Interest 976.01K Short % of Shares Out 9.4% Short % of Float 9.41% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -11.2 and the forward
PE ratio is -0.65.
LQR House's PEG ratio is
-0.46.
PE Ratio -11.2 Forward PE -0.65 PS Ratio 101.83 Forward PS 0.1 PB Ratio -491.8 P/FCF Ratio -38.49 PEG Ratio -0.46
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 $625.41K Profits Per Employee $-5.69M Employee Count 4 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 null% in the
last 52 weeks. The beta is 4.59, so LQR House's
price volatility has been higher than the market average.
Beta 4.59 52-Week Price Change n/a 50-Day Moving Average 1.74 200-Day Moving Average n/a Relative Strength Index (RSI) 41.29 Average Volume (20 Days) 4,973,488
Income Statement In the last 12 months, LQR House had revenue of 2.5M
and earned -22.75M
in profits. Earnings per share was -4.22.
Revenue 2.5M Gross Profit -313.18K Operating Income -18.49M Net Income -22.75M EBITDA -22.75M EBIT -22.75M Earnings Per Share (EPS) -4.22
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 14.36M Working Capital 2.9M
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 -1.23
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 -909.56% EBIT Margin -739% FCF Margin -264.56%
Dividends & Yields YHC 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 YHC.
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 Apr 21, 2025. It was a
backward
split with a ratio of 1:35.
Last Split Date Apr 21, 2025 Split Type backward Split Ratio 1:35
Scores Altman Z-Score -9.13 Piotroski F-Score 4
