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LQR

COM:LQRHOUSE

LQR House

  • Stock

USD

Last Close

1.19

22/11 21:00

Market Cap

4.11M

Beta: -

Volume Today

75.58K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '21
Dec '22
Dec '23
average inventory
average payables
178.82K
-
276.34K
54.54%
average receivables
378.90K
-
355.98K
6.05%
book value per share
0.32
-
0.18
42.77%
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share
0.10
-
0.00
99.32%
days of inventory on hand
days payables outstanding
37.81
-
130.64
245.52%
105.73
19.06%
days sales outstanding
252.77
-
327.55
29.58%
56.18
82.85%
debt to assets
0.00
-
debt to equity
0.00
-
dividend yield
earnings yield
-0.00
-
-0.00
6.14%
enterprise value
2.61B
-
2.61B
0.04%
-7.05M
100.27%
enterprise value over ebitda
-1.45K
-
-1.64K
12.85%
0.52
100.03%
ev to operating cash flow
-1.76K
-
-2.84K
61.15%
0.77
100.03%
ev to sales
8.28K
-
4.34K
47.53%
-6.30
100.14%
free cash flow per share
-0.13
-
-0.08
37.92%
free cash flow yield
-0.00
-
-0.00
37.92%
graham net net
0.11
-
-0.02
115.18%
graham number
1.12
-
0.82
26.71%
income quality
0.75
-
0.50
33.86%
0.58
16.11%
intangibles to total assets
0.64
-
0.79
24.50%
0.00
99.92%
interest coverage
-91.09
-
interest debt per share
inventory turnover
invested capital
0.00
-
market cap
2.61B
-
2.61B
0%
net current asset value
1.23M
-
-43.69K
103.55%
14.60M
33,520.02%
net debt to ebitda
0.62
-
0.00
99.24%
0.52
10,903.39%
net income per share
-0.18
-
-0.17
6.14%
operating cash flow per share
-0.13
-
-0.08
37.92%
payables turnover
9.65
-
2.79
71.06%
3.45
23.56%
receivables turnover
1.44
-
1.11
22.83%
6.50
483.01%
research and ddevelopement to revenue
return on tangible assets
-1.47
-
-3.37
128.96%
-1.04
69.00%
revenue per share
0.03
-
0.05
90.66%
roe
-0.55
-
-0.90
64.00%
-1.08
19.26%
roic
-0.55
-
-0.90
64.00%
-1.08
19.08%
sales general and administrative to revenue
3.60
-
1.64
54.54%
10.20
522.29%
shareholders equity per share
0.32
-
0.18
42.77%
stock based compensation to revenue
0.66
-
0.53
19.51%
0.97
84.22%
tangible asset value
1.23M
-
-43.69K
103.55%
14.61M
33,539.25%
tangible book value per share
0.32
-
0.18
42.77%
working capital
1.23M
-
-43.69K
103.55%
14.60M
33,525.82%

All numbers in USD (except ratios and percentages)