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LQR House (YHC)
NASDAQ:YHC
Total Valuation
LQR House has a market cap or net worth of $1.43M. The enterprise value is $243.15K.
Market Cap$1.43M
Enterprise Value$243.15K
Share Statistics
LQR House has 1,066,836 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,066,836
Owned by Insiders21.63%
Owned by Institutions0.05%
Financial Efficiency
LQR House’s return on equity (ROE) is 43.93 and return on invested capital (ROIC) is 3569.25%.
Return on Equity (ROE)43.93
Return on Assets (ROA)-3.28
Return on Invested Capital (ROIC)3569.25%
Return on Capital Employed (ROCE)35.69
Revenue Per Employee625.41K
Profits Per Employee-5.69M
Employee Count4
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LQR House is -11.20. LQR House’s PEG ratio is >-0.01.
PE Ratio-11.20
PS Ratio0.00
PB Ratio0.12
Price to Fair Value-491.80
Price to FCF-0.27
Price to Operating Cash Flow-0.27
PEG Ratio>-0.01
Income Statement
In the last 12 months, LQR House had revenue of 2.50M and earned -22.75M in profits. Earnings per share was -4.22.
Revenue2.50M
Gross Profit-313.18K
Operating Income-18.49M
Pretax Income-22.75M
Net Income-22.75M
EBITDA-22.75M
Earnings Per Share (EPS)-4.22
Cash Flow
In the last 12 months, operating cash flow was -6.62M and capital expenditures 0.00, giving a free cash flow of -6.62M billion.
Operating Cash Flow-6.62M
Free Cash Flow-6.62M
Free Cash Flow per Share-6.20
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
Beta1.32
52-Week Price Change-96.34%
50-Day Moving Average2.72
200-Day Moving Average27.38
Relative Strength Index (RSI)30.69
Average Volume (3m)2.33M
Important Dates
LQR House upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
LQR House as a current ratio of 0.78, with Debt / Equity ratio of 0.00%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.00
Net Debt to EBITDA0.24
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 -10.96, with an EV/FCF ratio of -37.67.
EV to Sales99.67
EV to EBITDA-10.96
EV to Free Cash Flow-37.67
EV to Operating Cash Flow-37.67
Balance Sheet
LQR House has $5.39M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$5.39M billion.
Cash & Marketable Securities$5.39M
Total Debt$0.00
Net Cash-$5.39M
Net Cash Per Share-$5.05
Tangible Book Value Per Share-$0.10
Margins
Gross margin is -33.61%, with operating margin of -739.00%, and net profit margin of -909.56%.
Gross Margin-33.61%
Operating Margin-739.00%
Pretax Margin-909.56%
Net Profit Margin-909.56%
EBITDA Margin-909.56%
EBIT Margin-909.56%
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―
EPS Growth Forecast―