LQR House Inc.
YHC
$1.89
$0.042.16%
YHC
Valuation
YHC
Low
2-Year Historical Range
YHC
Average
High
Market Cap
42.81M
< 4.54M
> 42.81M
Enterprise Value
39.13M
< 0.00
> 40.00M
Price/Earnings (TTM)
-0.51
< -10.00
-0.02
Earnings Per Share Growth (TTM)
-89.66%
< -90.00%
> 160.00%
Price/Earnings To Growth (TTM)
--
--
--
Price/Sales (TTM)
4.49
0.18
> 20.00
Price/Book (Q)
1.14
0.06
> 10.00
Enterprise Value/Revenue (TTM)
17.22
< 0.00
> 30.00
Enterprise Value/EBITDA (TTM)
-3.12
< -10.00
> 0.00
Enterprise Value/EBIT (TTM)
-3.08
< -10.00
> 0.00
Dividends and Shares
YHC
Low
2-Year Historical Range
YHC
Average
High
Shares Outstanding
5.39M
230.00K
5.39M
Dividend Per Share (Most Recent)
--
--
--
Dividend Per Share (TTM)
--
--
--
Dividend Yield (TTM)
--
--
--
Payout Ratio (TTM)
--
--
--
Price History
YHC
Low
2-Year Historical Range
YHC
Average
High
Beta
--
--
--
1-Month Total Return
75.00%
< -10.00%
> 80.00%
3-Month Total Return
45.38%
< -20.00%
> 50.00%
6-Month Total Return
218.93%
< -50.00%
> 220.00%
Year to Date Total Return
27.70%
-99.56%
> 30.00%
1-Year Total Return
35.97%
-99.62%
> 40.00%
2-Year Total Return
--
--
--
3-Year Total Return
--
--
--
5-Year Total Return
--
--
--
Profitability
YHC
Low
2-Year Historical Range
YHC
Average
High
Operating Margin (TTM)
-559.14%
-1,222.71%
> -360.00%
Profit Margin (TTM)
-630.63%
-1,405.29%
> -390.00%
Management Effectiveness
YHC
Low
2-Year Historical Range
YHC
Average
High
Return on Assets (TTM)
-104.48%
-131.95%
> -40.00%
Return on Equity (TTM)
--
--
--
Income Statement
YHC
Low
2-Year Historical Range
YHC
Average
High
Revenue (TTM)
2.27M
601.20K
2.27M
Total Revenue (TTM)
2.27M
601.20K
2.27M
Total Revenue Growth (Q YOY)
266.28%
< 70.00%
266.28%
Revenue Per Share (TTM)
0.42
0.02
7.06
Gross Profit (TTM)
-198.90K
-202.00K
314.40K
EBITDA (TTM)
-12.53M
-15.65M
-1.21M
EBIT (TTM)
-12.70M
-15.85M
-1.46M
Net Income (TTM)
-14.33M
-17.85M
-1.46M
Net Income Avl. to Common (TTM)
-14.33M
-17.85M
-1.46M
Earnings Growth (Q YOY)
39.30%
< -2,420.00%
39.30%
EPS Diluted (TTM)
-3.71
-37.38
-3.71
EPS Diluted Growth (Q YOY)
96.69%
< -340.00%
97.05%
Balance Sheet
YHC
Low
2-Year Historical Range
YHC
Average
High
Cash and Short-Term Inv. (Q)
3.69M
7.60K
7.06M
Cash Per Share (Q)
0.68
0.03
6.35
Total Current Assets (Q)
4.18M
70.00K
15.07M
Total Assets (Q)
9.81M
2.15M
15.09M
Total Current Liabilities (Q)
706.00K
432.50K
778.00K
Total Debt (Q)
2.50K
0.00
14.50K
Total Liabilities (Q)
706.00K
432.50K
783.00K
Total Common Equity (Q)
9.11M
1.72M
14.62M
Total Preferred Equity (Q)
--
--
--
Total Equity (Q)
9.11M
1.72M
14.62M
Current Ratio (Q)
5.926
0.162
> 30.000
Book Value Per Share (Q)
1.65
1.65
11.60
Cash Flow
YHC
Low
2-Year Historical Range
YHC
Average
High
Cash from Operations (TTM)
-8.11M
-10.77M
-534.60K
Cash from Investing (TTM)
-8.17M
-9.01M
> 0.00
Cash from Financing (TTM)
14.66M
< 0.00
21.51M
Net Change in Cash (TTM)
-1.62M
-1.62M
7.06M
Levered Free Cash Flow (TTM)
-3.58M
-9.52M
> 0.00
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
