Lark Distilling Co. Ltd.

As of June 30, 2026, Lark Distilling Co Ltd. carries a market capitalization of 65.80M, placing it among publicly traded companies globally. Its enterprise value stands at 57.19M, 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 4.80, and the price-to-book ratio stands at 1.25.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.20 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 57.19M versus a market cap of 65.80M, 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 August 19, 2026, Lark Distilling Co Ltd.'s stock has gained approximately 41233.33% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Lark Distilling Co Ltd. generated 13.63M in revenue and converted that into -27.65M in net income, yielding earnings per share of -0.26. EBITDA reached -28.45M, while operating income came in at -4.42M.

As of June 30, 2026, Lark Distilling Co Ltd. holds 9.91M in cash and equivalents against 1.30M in total debt, resulting in a net debt position of -9.91M. Total book value stands at 52.73M, with working capital of 18.56M 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 6.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.