LQR House Inc.
NASDAQ Global MarketTotal Valuation
LQR House Inc. carries a market capitalization of 2.63M, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.63M |
| Enterprise Value | 1.12B |
Share Statistics
LQR House Inc. currently has 21.37M shares outstanding.
| Shares Outstanding | 21.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 828.26, and the price-to-book ratio stands at -16.36.
| PE Ratio | N/A |
| PS Ratio | 828.26 |
| PB Ratio | -16.36 |
| P/TBV Ratio | 39.58 |
| P/FCF Ratio | -39.27 |
| P/OCF Ratio | -39.27 |
Enterprise Valuation
| EV / Sales | 824.98 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
LQR House Inc. maintains a current ratio of 9.47, meaning it holds 9.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.47 |
| Quick Ratio | 4.70 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -121.53 |
| 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 -98.83231% over the past 52 weeks. The 50-day moving average sits at 62.56, while the 200-day moving average is 82.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -98.83231% |
| 50-Day Moving Average | 62.56 |
| 200-Day Moving Average | 82.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LQR House Inc. generated 1.36M in revenue and converted that into -24.05M in net income, yielding earnings per share of -2.09. EBITDA reached -11.92M, while operating income came in at -11.94M.
| Revenue | 1.36M |
| Gross Profit | 116,905.00 |
| Operating Income | -11.94M |
| Pretax Income | -24.05M |
| Net Income | -24.05M |
| EBITDA | -11.92M |
| EBIT | -11.94M |
| Earnings Per Share (EPS) | -2.09 |
Balance Sheet
Total book value stands at -68.74M, with working capital of 13.17M providing operational flexibility.
| Cash & Cash Equivalents | 4.44M |
| Total Debt | N/A |
| Net Debt | -4.44M |
| Equity (Book Value) | -68.74M |
| Book Value Per Share | -5.96 |
| Working Capital | 13.17M |
Cash Flow
LQR House Inc. produced -28.65M in operating cash flow over the past twelve months.
| Operating Cash Flow | -28.65M |
| Capital Expenditures | N/A |
| Free Cash Flow | -28.65M |
| FCF Per Share | -2.49 |
Margins
LQR House Inc. operates with a gross margin of 8.61, reflecting its pricing power and cost economics. The operating margin of -878.90 and net profit margin of -1,770.62 provide insight into operational efficiency.
| Gross Margin | 8.61 |
| Operating Margin | -878.90 |
| Pretax Margin | -1,770.62 |
| Profit Margin | -1,770.62 |
| EBITDA Margin | -877.65 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.91 |
| FCF Yield | -2.55 |
Stock Splits
LQR House Inc.'s most recent stock split took place on July 13, 2026 with a 100:1 split ratio.
| Last Split Date | 7/13/2026 |
| Split Ratio | 100:1 |
Scores
LQR House Inc. posts an Altman Z-Score of 430.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 430.18 |