LQR Financial Statements From 2010 to 2024

LQR Stock   1.19  0.09  7.03%   
LQR House financial statements provide useful quarterly and yearly information to potential LQR House Common investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LQR House financial statements helps investors assess LQR House's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LQR House's valuation are summarized below:
Market Capitalization
4.7 M
Enterprise Value Revenue
2.0599
Revenue
1.8 M
Earnings Share
(3.06)
Quarterly Revenue Growth
1.921
LQR House Common does not now have any fundamental ratios for analysis.

LQR House Total Revenue

746,917

Check LQR House financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LQR House's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 229.2 K or Selling General Administrative of 12 M, as well as many indicators such as Price To Sales Ratio of 1.97, Dividend Yield of 0.0 or PTB Ratio of 0.15. LQR financial statements analysis is a perfect complement when working with LQR House Valuation or Volatility modules.
  
Check out the analysis of LQR House Correlation against competitors.

LQR House Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 M15.1 M4.6 M
Slightly volatile
Total Current Liabilities426.9 K469.7 K182.2 K
Slightly volatile
Total Stockholder Equity7.4 M14.6 M4.5 M
Slightly volatile
Accounts Payable300.3 K323.8 K150.8 K
Slightly volatile
Cash7.4 M7.1 M1.9 M
Slightly volatile
Non Current Assets Total17.5 K18.4 KM
Slightly volatile
Cash And Short Term Investments7.4 M7.1 M1.9 M
Slightly volatile
Net Receivables248.1 K172.5 K238.7 K
Slightly volatile
Common Stock Shares Outstanding879.3 K925.6 K9.8 M
Slightly volatile
Liabilities And Stockholders Equity7.8 M15.1 M4.6 M
Slightly volatile
Other Current Assets8.2 M7.8 M1.3 M
Slightly volatile
Other Stockholder Equity35.9 M34.2 M9.5 M
Slightly volatile
Total Liabilities427.8 K472.3 K182.5 K
Slightly volatile
Net Invested Capital7.4 M14.6 M4.5 M
Slightly volatile
Total Current Assets15.8 M15.1 M3.2 M
Slightly volatile
Capital Stock612482849
Slightly volatile
Intangible Assets9.5 K10 KM
Slightly volatile
Common Stock612482849
Slightly volatile
Short and Long Term Debt Total7.9 K8.9 K9.7 K
Slightly volatile
Short Term Debt5.9 K6.6 K7.2 K
Slightly volatile

LQR House Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization229.2 K208.3 K179.2 K
Slightly volatile
Selling General Administrative12 M11.4 M2.5 M
Slightly volatile
Selling And Marketing Expenses1.3 M2.5 M668.2 K
Slightly volatile
Total Revenue746.9 K1.1 M416.8 K
Slightly volatile
Other Operating Expenses17.5 M16.7 M4.3 M
Slightly volatile
Cost Of Revenue878.6 K915.6 K715.1 K
Slightly volatile
Total Operating Expenses16.6 M15.8 M3.5 M
Slightly volatile
Reconciled Depreciation229.2 K208.3 K179.2 K
Slightly volatile
Income Tax Expense179.6 K171 K23.4 K
Slightly volatile

LQR House Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation592.8 K1.1 M299.2 K
Slightly volatile
Begin Period Cash Flow7.2 K7.6 K1.6 M
Slightly volatile
Depreciation229.2 K208.3 K179.2 K
Slightly volatile
Other Non Cash Items7.8 M7.4 M1.1 M
Slightly volatile
Change To Operating Activities159.4 K179.3 K195.3 K
Slightly volatile
Issuance Of Capital Stock23.2 M22.1 M5.5 M
Slightly volatile
End Period Cash Flow7.4 M7.1 M1.9 M
Slightly volatile
Change To Netincome343.8 K365.6 K314.2 K
Slightly volatile
Change To Liabilities215.3 K330.8 K138.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.972.07324.6 K
Slightly volatile
PTB Ratio0.150.1589447
Slightly volatile
Days Sales Outstanding53.3756.183231
Slightly volatile
Book Value Per Share16.5915.79532.4268
Slightly volatile
Average Payables242.1 K357.6 K254.6 K
Slightly volatile
Stock Based Compensation To Revenue0.580.97410.6644
Pretty Stable
PB Ratio0.150.1589447
Slightly volatile
Payables Turnover4.182.82755.8231
Slightly volatile
Sales General And Administrative To Revenue10.7110.19684.3869
Slightly volatile
Cash Per Share8.017.63211.1229
Slightly volatile
Days Payables Outstanding96.7812971.6764
Slightly volatile
Income Quality0.670.57870.7193
Slightly volatile
Intangibles To Total Assets6.0E-47.0E-40.5618
Slightly volatile
Net Debt To EBITDA0.40.4590.5547
Slightly volatile
Current Ratio33.732.091314.7286
Slightly volatile
Receivables Turnover6.826.49662.1173
Slightly volatile
Graham Number81.6577.759111.5819
Slightly volatile
Shareholders Equity Per Share16.5915.79532.4268
Slightly volatile
Average Receivables404.2 K356 K379.1 K
Very volatile
Revenue Per Share1.271.21070.1916
Slightly volatile
Interest Debt Per Share0.140.170.1808
Slightly volatile
Operating Cycle53.3756.183168
Slightly volatile
Price Book Value Ratio0.150.1589447
Slightly volatile
Days Of Payables Outstanding96.7812971.6764
Slightly volatile
Ebt Per Ebit0.810.910.9908
Slightly volatile
Company Equity Multiplier0.91.03231.0381
Very volatile
Quick Ratio33.732.091315.7228
Slightly volatile
Cash Ratio15.7915.039310.6548
Very volatile
Days Of Sales Outstanding53.3756.183231
Slightly volatile
Price To Book Ratio0.150.1589447
Slightly volatile
Fixed Asset Turnover107120131
Slightly volatile
Price Sales Ratio1.972.07324.6 K
Slightly volatile
Asset Turnover0.140.07430.0983
Slightly volatile
Price Fair Value0.150.1589447
Slightly volatile

LQR House Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 M2.3 M1.5 B
Slightly volatile

LQR Fundamental Market Drivers

Cash And Short Term Investments7.1 M

LQR Upcoming Events

20th of June 2024
Upcoming Quarterly Report
View
20th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About LQR House Financial Statements

LQR House shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although LQR House investors may analyze each financial statement separately, they are all interrelated. The changes in LQR House's assets and liabilities, for example, are also reflected in the revenues and expenses on on LQR House's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue1.1 M746.9 K
Cost Of Revenue915.6 K878.6 K
Stock Based Compensation To Revenue 0.97  0.58 
Sales General And Administrative To Revenue 10.20  10.71 
Revenue Per Share 1.21  1.27 
Ebit Per Revenue(13.90)(14.60)

Pair Trading with LQR House

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LQR House position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LQR House will appreciate offsetting losses from the drop in the long position's value.

Moving against LQR Stock

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The ability to find closely correlated positions to LQR House could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LQR House when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LQR House - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LQR House Common to buy it.
The correlation of LQR House is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LQR House moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LQR House Common moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LQR House can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for LQR Stock Analysis

When running LQR House's price analysis, check to measure LQR House's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LQR House is operating at the current time. Most of LQR House's value examination focuses on studying past and present price action to predict the probability of LQR House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LQR House's price. Additionally, you may evaluate how the addition of LQR House to your portfolios can decrease your overall portfolio volatility.