Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026
$1.98+0.26 (+15.12%)
Close on Oct 19, 2026
Market cap
$424.01K
P/E (TTM)
–
Dividend yield
–
LQR House statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Beverages companies for comparison
Valuation
Measure
LQR House
Industry median
Market Cap
$426.36K
$608.67M
Enterprise Value
$99.09M
$703.80M
PS Ratio
0.35
0.95
PB Ratio
0.01
2.02
Enterprise value
Measure
LQR House
Industry median
EV / Sales
82.19
1.28
Income (trailing twelve months)
Measure
LQR House
Industry median
Revenue
$1.21M
$845.09M
Gross Profit
$78.30K
$219.45M
Operating Income
-$10.95M
$223.44K
Net Income
-$19.16M
$987.94K
EBITDA
-$10.95M
$8.08M
Margins
Measure
LQR House
Industry median
Gross Margin
6.49%
28.8%
Operating Margin
-908.3%
2.97%
Profit Margin
-1589.2%
1.49%
EBITDA Margin
-908.3%
5.35%
Returns
Measure
LQR House
Industry median
Return on Equity (ROE)
-88.2%
3.93%
Return on Assets (ROA)
-24.8%
1.11%
Return on Invested Capital (ROIC)
-22.0%
3.74%
Return on Capital Employed (ROCE)
-8.42%
4.80%
Growth
Measure
LQR House
Industry median
Revenue Growth (YoY)
-49.6%
3.56%
Revenue Growth (3Y CAGR)
37.6%
1.93%
Balance sheet
Measure
LQR House
Industry median
Cash & Short-Term Investments
$7.33M
$42.94M
Total Debt
$47.19M
$820.00M
Net Cash (Debt)
-$39.86M
-$745.27K
Net Cash Per Share
-$185.09
-$0.09
Equity (Book Value)
$31.27M
$155.04M
Book Value Per Share
$145.21
$5.92
Tangible Book Value
-$98.89M
$22.45M
Working Capital
-$366.82K
$22.95M
Financial position
Measure
LQR House
Industry median
Current Ratio
0.96
1.41
Quick Ratio
0.73
0.53
Debt / Equity
1.51
0.72
Cash flow (trailing twelve months)
Measure
LQR House
Industry median
Operating Cash Flow
-$28.56M
$18.98M
Efficiency
Measure
LQR House
Industry median
Asset Turnover
0.02
0.91
Revenue Per Employee
$301.40K
$662.34K
Profits Per Employee
-$4.79M
$8.66K
Employee Count
4
634
Dividends and yields
Measure
LQR House
Industry median
Earnings Yield
-4493.8%
1.31%
Shares
Measure
LQR House
Industry median
Shares Outstanding
215,335
76,208,500
Shares Change (QoQ)
0.76%
0.02%
Scores
Measure
LQR House
Industry median
Altman Z-Score
-0.91
1.51
Piotroski F-Score
6
4
Calculated by StockData from LQR House's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.