LQR House Inc. (YHC)
LQR House Statistics
Share Statistics
LQR House has 1.11M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 1.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 170 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 565.64K, so 54.24% of the outstanding shares have been sold short.
| Short Interest | 565.64K |
| Short % of Shares Out | 54.24% |
| Short % of Float | 54.36% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -11.2 and the forward PE ratio is null. LQR House's PEG ratio is -0.46.
| PE Ratio | -11.2 |
| Forward PE | n/a |
| PS Ratio | 101.83 |
| Forward PS | n/a |
| PB Ratio | -491.8 |
| P/FCF Ratio | -38.49 |
| PEG Ratio | -0.46 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for LQR House.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $625.41K |
| Profits Per Employee | $-5.69M |
| Employee Count | 4 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -13.25, so LQR House's price volatility has been lower than the market average.
| Beta | -13.25 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 30.08 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 28.02 |
| Average Volume (20 Days) | 87.18K |
Income Statement
In the last 12 months, LQR House had revenue of 2.5M and earned -22.75M in profits. Earnings per share was -4.22.
| Revenue | 2.5M |
| Gross Profit | -313.18K |
| Operating Income | -18.49M |
| Net Income | -22.75M |
| EBITDA | -22.75M |
| EBIT | -22.75M |
| Earnings Per Share (EPS) | -4.22 |
Balance Sheet
The company has 5.39M in cash and 0 in debt, giving a net cash position of 5.39M.
| Cash & Cash Equivalents | 5.39M |
| Total Debt | 0 |
| Net Cash | 5.39M |
| Retained Earnings | -42.31M |
| Total Assets | 6.93M |
| Working Capital | -1.65M |
Cash Flow
In the last 12 months, operating cash flow was -6.62M and capital expenditures 0, giving a free cash flow of -6.62M.
| Operating Cash Flow | -6.62M |
| Capital Expenditures | 0 |
| Free Cash Flow | -6.62M |
| FCF Per Share | -1.23 |
Margins
Gross margin is -12.52%, with operating and profit margins of -739% and -909.56%.
| Gross Margin | -12.52% |
| Operating Margin | -739% |
| Pretax Margin | -909.56% |
| Profit Margin | -909.56% |
| EBITDA Margin | -909.56% |
| EBIT Margin | -739% |
| FCF Margin | -264.56% |
Dividends & Yields
YHC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for YHC is $175, which is 8920.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $175 |
| Price Target Difference | 8920.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Apr 21, 2025. It was a backward split with a ratio of 1:35.
| Last Split Date | Apr 21, 2025 |
| Split Type | backward |
| Split Ratio | 1:35 |
Scores
| Altman Z-Score | -19.14 |
| Piotroski F-Score | 2 |