Lark Distilling Co. Ltd.

As of June 30, 2026, Lark Distilling Co. Ltd. carries a market capitalization of 93.96M, placing it among publicly traded companies globally. Its enterprise value stands at 81.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lark Distilling Co. Ltd.'s next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Lark Distilling Co. Ltd. has 107.39M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.74, and the price-to-book ratio stands at 1.23.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 81.53M versus a market cap of 93.96M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lark Distilling Co. Ltd. maintains a current ratio of 6.42, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.47, indicating elevated leverage, while an interest coverage ratio of -191.22 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lark Distilling Co. Ltd. posted a negative return on equity (ROE) of -41.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -38.03, reflecting losses generated across the asset base. Inventory turnover of 0.67 indicates how many times Lark Distilling Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Lark Distilling Co. Ltd.'s stock has declined approximately 6.58% over the past 52 weeks. The 50-day moving average sits at 0.83, while the 200-day moving average is 0.80.

Over the twelve months ended June 30, 2026, Lark Distilling Co. Ltd. generated 19.70M in revenue and converted that into -39.96M in net income, yielding earnings per share of -0.37. EBITDA reached -41.11M, while operating income came in at -6.39M.

As of June 30, 2026, Lark Distilling Co. Ltd. holds 14.31M in cash and equivalents against 1.88M in total debt, resulting in a net debt position of -14.31M. Total book value stands at 76.20M, with working capital of 26.83M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Lark Distilling Co. Ltd. posted a gross margin of 49.77, reflecting its pricing power and cost economics. The operating margin of -32.42 and net profit margin of -202.83 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 0.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lark Distilling Co. Ltd. shareholders.

Lark Distilling Co. Ltd.'s most recent stock split took place on April 17, 2020 with a 30:1 split ratio.

As of June 30, 2026, Lark Distilling Co. Ltd. has an Altman Z-Score of 6.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.