LQR House (YHC)
NASDAQ:YHC
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Total Valuation
LQR House has a market cap or net worth of $19.00M. The enterprise value is -$3.09M.
Market Cap$19.00M
Enterprise Value-$3.09M
Share Statistics
LQR House has 21,371,656 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,371,656
Owned by Insiders12.16%
Owned by Institutions0.09%
Financial Efficiency
LQR House’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is -38.88%.
Return on Equity (ROE)-0.87
Return on Assets (ROA)-0.82
Return on Invested Capital (ROIC)-38.88%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee391.21K
Profits Per Employee-6.38T
Employee Count4
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LQR House is ―. LQR House’s PEG ratio is 0.02.
PE Ratio―
PS Ratio4.19
PB Ratio0.22
Price to Fair Value0.22
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio0.02
Income Statement
In the last 12 months, LQR House had revenue of 1.56M and earned -25.52M in profits. Earnings per share was -3.51.
Revenue1.56M
Gross Profit169.30K
Operating Income-11.43M
Pretax Income-25.52M
Net Income-25.52M
EBITDA-11.39M
Earnings Per Share (EPS)-3.51
Cash Flow
In the last 12 months, operating cash flow was -33.82T and capital expenditures -340.54B, giving a free cash flow of -34.16T billion.
Operating Cash Flow-33.82T
Free Cash Flow-34.16T
Free Cash Flow per Share-1.60M
Dividends & Yields
LQR House pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-54.64%
50-Day Moving Average0.90
200-Day Moving Average1.09
Relative Strength Index (RSI)42.36
Average Volume (3m)324.96K
Important Dates
LQR House upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
LQR House as a current ratio of 8.60, with Debt / Equity ratio of 0.21%
Current Ratio8.60
Quick Ratio8.60
Debt to Market Cap0.00
Net Debt to EBITDA0.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, LQR House has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
LQR House EV to EBITDA ratio is -0.06, with an EV/FCF ratio of >-0.01.
EV to Sales0.41
EV to EBITDA-0.06
EV to Free Cash Flow>-0.01
EV to Operating Cash Flow>-0.01
Balance Sheet
LQR House has $5.98M in cash and marketable securities with $62.45K in debt, giving a net cash position of $5.91M billion.
Cash & Marketable Securities$5.98M
Total Debt$62.45K
Net Cash$5.91M
Net Cash Per Share$0.28
Tangible Book Value Per Share$4.03
Margins
Gross margin is 10.82%, with operating margin of -730.35%, and net profit margin of -1631.02%.
Gross Margin10.82%
Operating Margin-730.35%
Pretax Margin-1631.02%
Net Profit Margin-1631.02%
EBITDA Margin-728.05%
EBIT Margin-730.35%
Analyst Forecast
The average price target for LQR House is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-37.45%
EPS Growth Forecast95.39%