NASDAQ : YHC

LQR House Inc. — Key statistics

Consumer Staples · Beverages - Wineries & Distilleries · United States

Last price 2.45 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.19M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap3.12M
Enterprise Value35.78M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class1.30M
Shares Outstanding1.30M
Shares Change (YoY)n/a
Shares Change (QoQ)+0.23%
Owned by Insiders (%)1.99%
Owned by Institutions (%)1.07%
Float1.28M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio2.58
Forward PSn/a
PB Ratio0.02
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales29.68
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.96
Quick Ratio0.77
Debt / Equity0.44
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-41.63

Financialefficiency

MeasureValue
Return on Equity (ROE)-37.44%
Return on Assets (ROA)-8.86%
Return on Invested Capital (ROIC)-9.62%
Return on Capital Employed (ROCE)-8.42%
Weighted Average Cost of Capital (WACC)2.14%
Revenue Per Employee$301,403
Profits Per Employee-$4.79M
Employee Count4
Asset Turnover0.02
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)3.40
52-Week Price Change-97.33%
50-Day Moving Average1.65
200-Day Moving Average50.91
Relative Strength Index (RSI)56.22
Average Volume (20 Days)392,473

Shortselling

MeasureValue
Short Interest107,455
Short Previous Month39,687
Short % of Shares Out8.24%
Short % of Float8.41%
Short Ratio (days to cover)0.75

Incomestatement

MeasureValue
Revenue1.21M
Gross Profit78,301
Operating Income-10.95M
Pretax Income-19.14M
Net Income-19.16M
EBITDAn/a
EBIT-10.95M
Loss Per Share-$110.62

Balancesheet

MeasureValue
Cash & Cash Equivalents7.33M
Total Debt40.00M
Net Cash-32.67M
Net Cash Per Share-$25.05
Equity (Book Value)90.07M
Book Value Per Share145.24
Working Capital-366,822

Cashflow

MeasureValue
Operating Cash Flow-28.56M
Capital Expenditures-340,541
Depreciation & Amortization53,042
Net Borrowingn/a
Free Cash Flow-28.90M
FCF Per Share-$22.16

Margins

MeasureValue
Gross Margin6.49%
Operating Margin-908.28%
Pretax Margin-1,587.88%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield-4,628.53%
FCF Yield-927.37%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)172.91%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJul 13, 2026
Split TypeReverse
Split Ratio1:100

Scores

MeasureValue
Altman Z-Score-0.73
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a