LQR House Inc.
NASDAQ Global MarketTotal Valuation
LQR House Inc. carries a market capitalization of 2.32M, placing it among publicly traded companies globally. Its enterprise value stands at 104.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.32M |
| Enterprise Value | 104.55M |
Share Statistics
LQR House Inc. currently has 786,335.00 shares outstanding.
| Shares Outstanding | 786,335.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 0.20.
| PE Ratio | N/A |
| PS Ratio | 1.18 |
| PB Ratio | 0.20 |
| P/TBV Ratio | -0.06 |
| P/FCF Ratio | -0.05 |
| P/OCF Ratio | -0.05 |
Enterprise Valuation
| EV / Sales | 86.72 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
LQR House Inc. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.41, indicating elevated leverage, while an interest coverage ratio of -41.57 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.96 |
| Quick Ratio | 0.09 |
| Debt / Equity | 44.41 |
| Debt / EBITDA | -3.66 |
| Interest Coverage | -41.57 |
Financial Efficiency
| Return on Equity (ROE) | -88.17 |
| Return on Assets (ROA) | -24.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -25.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
LQR House Inc.'s stock has declined approximately -97.90982% over the past 52 weeks. The 50-day moving average sits at 1.52, while the 200-day moving average is 55.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -97.90982% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 55.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LQR House Inc. generated 1.21M in revenue and converted that into -19.16M in net income, yielding earnings per share of -106.35. EBITDA reached -10.93M, while operating income came in at -10.95M.
| Revenue | 1.21M |
| Gross Profit | 78,301.00 |
| Operating Income | -10.95M |
| Pretax Income | -19.14M |
| Net Income | -19.16M |
| EBITDA | -10.93M |
| EBIT | -10.95M |
| Earnings Per Share (EPS) | -106.35 |
Balance Sheet
LQR House Inc. holds 461,574.00 in cash and equivalents against 40.00M in total debt, resulting in a net debt position of 39.86M. Total book value stands at 31.27M, with working capital of -366,822.00 providing operational flexibility.
| Cash & Cash Equivalents | 461,574.00 |
| Total Debt | 40.00M |
| Net Debt | 39.86M |
| Equity (Book Value) | 31.27M |
| Book Value Per Share | 39.76 |
| Working Capital | -366,822.00 |
Cash Flow
LQR House Inc. produced -28.56M in operating cash flow over the past twelve months.
| Operating Cash Flow | -28.56M |
| Capital Expenditures | N/A |
| Free Cash Flow | -28.56M |
| FCF Per Share | -158.66 |
Margins
LQR House Inc. operates with a gross margin of 6.49, reflecting its pricing power and cost economics. The operating margin of -908.28 and net profit margin of -1,589.21 provide insight into operational efficiency.
| Gross Margin | 6.49 |
| Operating Margin | -908.28 |
| Pretax Margin | -1,587.88 |
| Profit Margin | -1,589.21 |
| EBITDA Margin | -906.87 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -598.44 |
| FCF Yield | -2,008.33 |
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 -12.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -12.67 |