LQR House Inc.
NASDAQ Capital MarketTotal Valuation
LQR House Inc. carries a market capitalization of 8.25M, placing it among publicly traded companies globally. Its enterprise value stands at -935,794.75, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.25M |
| Enterprise Value | -935,794.75 |
Share Statistics
LQR House Inc. currently has 6.49M shares outstanding.
| Shares Outstanding | 6.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.21, and the price-to-book ratio stands at -0.10.
| PE Ratio | N/A |
| PS Ratio | 1.21 |
| PB Ratio | -0.10 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | -0.34 |
| P/OCF Ratio | -0.34 |
Enterprise Valuation
| EV / Sales | 0.40 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
LQR House Inc. maintains a current ratio of 5.93, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.93 |
| Quick Ratio | 5.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -188.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
LQR House Inc.'s stock has declined approximately -52.86885% over the past 52 weeks. The 50-day moving average sits at 1.02, while the 200-day moving average is 0.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -52.86885% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LQR House Inc. generated 2.27M in revenue and converted that into -14.33M in net income, yielding earnings per share of -2.86. EBITDA reached -12.68M, while operating income came in at -12.70M.
| Revenue | 2.27M |
| Gross Profit | -198,960.00 |
| Operating Income | -12.70M |
| Pretax Income | -14.33M |
| Net Income | -14.33M |
| EBITDA | -12.68M |
| EBIT | -12.70M |
| Earnings Per Share (EPS) | -2.86 |
Balance Sheet
LQR House Inc. holds 3.69M in cash and equivalents against 2,534.00 in total debt, resulting in a net debt position of -247,913.00. Total book value stands at -27.55M, with working capital of 3.48M providing operational flexibility.
| Cash & Cash Equivalents | 3.69M |
| Total Debt | 2,534.00 |
| Net Debt | -247,913.00 |
| Equity (Book Value) | -27.55M |
| Book Value Per Share | -5.50 |
| Working Capital | 3.48M |
Cash Flow
LQR House Inc. produced -8.11M in operating cash flow over the past twelve months.
| Operating Cash Flow | -8.11M |
| Capital Expenditures | N/A |
| Free Cash Flow | -8.11M |
| FCF Per Share | -1.62 |
Margins
LQR House Inc. operates with a gross margin of -8.76, reflecting its pricing power and cost economics. The operating margin of -559.14 and net profit margin of -630.63 provide insight into operational efficiency.
| Gross Margin | -8.76 |
| Operating Margin | -559.14 |
| Pretax Margin | -630.63 |
| Profit Margin | -630.63 |
| EBITDA Margin | -558.22 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -533.37 |
| FCF Yield | -295.02 |
Stock Splits
LQR House Inc.'s most recent stock split took place on November 30, 2023 with a 60:1 split ratio.
| Last Split Date | 11/30/2023 |
| Split Ratio | 60:1 |
Scores
LQR House Inc. posts an Altman Z-Score of -5.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.22 |