LQR House (LQR) Stock Price, News & Analysis

Company Overview

LQR House Inc. provides digital marketing and brand development services for the alcoholic beverage business in the United States. Its primary business includes the development of limited batch spirit brands and marketing internal and external brands through its CWS Platform. The company serves individual consumers, wholesalers, and third-party alcohol brands. LQR House Inc. was incorporated in 2021 and is based in Miami Beach, Florida.

Key Stats

• Today's Range: $1.37 to $1.63
• 50-Day Range: $0.47 to $1.55
• 52-Week Range: $0.40 to $3.47
• Volume: 821,424 shs
• Average Volume: 410,536 shs
• Market Capitalization: $10.89 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

LQR House Stock Analysis - MarketRank™

LQR House scored higher than 29% of companies evaluated by MarketBeat, and ranked 268th out of 330 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for LQR House.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for LQR House are expected to grow in the coming year, from ($1.70) to ($1.40) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of LQR House is -1.11, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of LQR House is -1.11, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

LQR House has a P/B Ratio of 0.54. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.60% of the float of LQR House has been sold short.

Short Interest Ratio / Days to Cover

LQR House has a short interest ratio ("days to cover") of 0.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in LQR House has recently decreased by 75.41%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

LQR House does not currently pay a dividend.

Dividend Growth

LQR House does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.60% of the float of LQR House has been sold short.

Short Interest Ratio / Days to Cover

LQR House has a short interest ratio ("days to cover") of 0.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in LQR House has recently decreased by 75.41%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.2 / 5
• News Sentiment: N/A

News Sentiment

LQR House has a news sentiment score of 0.22. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.60 average news sentiment score of Business Services companies.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, LQR House insiders have bought more of their company's stock than they have sold. Specifically, they have bought $38,008.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

Only 4.60% of the stock of LQR House is held by insiders.

LQR Stock Analysis - Frequently Asked Questions

How have LQR shares performed this year?

LQR House's stock was trading at $2.52 at the beginning of the year. Since then, LQR shares have decreased by 38.5% and is now trading at $1.55.
View the best growth stocks for 2024 here.

When did LQR House's stock split?

LQR House's stock reverse split on the morning of Thursday, November 30th 2023. The 1-60 reverse split was announced on Thursday, November 30th 2023. The number of shares owned by shareholders was adjusted after the market closes on Thursday, November 30th 2023. An investor that had 100 shares of stock prior to the reverse split would have 2 shares after the split.

When did LQR House IPO?

LQR House (LQR) raised $5 million in an initial public offering on Thursday, August 10th 2023. The company issued 1,000,000 shares at $4.00-$6.00 per share. EF Hutton served as the underwriter for the IPO.

How do I buy shares of LQR House?

Shares of LQR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of LQR House own?

Based on aggregate information from My MarketBeat watchlists, some other companies that LQR House investors own include Meta Platforms (META), NVIDIA (NVDA), Advanced Micro Devices (AMD), Intel (INTC), Lucid Group (LCID), AT&T (T) and Tesla (TSLA).

Company Calendar

• Today: 12/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: Beverages
• Sub-Industry: Beer & Liquor
• Current Symbol: NASDAQ:LQR
• CUSIP: N/A
• CIK: 1843165
• Web: www.lqrhouse.com
• Phone: (786) 389-9771
• Fax: N/A
• Employees: 3
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): ($1.40)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-15,750,000.00
• Net Margins: -630.38%
• Pretax Margin: -630.38%
• Return on Equity: -119.93%
• Return on Assets: -114.73%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 5.92
• Quick Ratio: 5.92

Sales & Book Value

• Annual Sales: $2.27 million
• Price / Sales: 4.80
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $2.89 per share
• Price / Book: 0.54

Miscellaneous

• Outstanding Shares: 7,029,000
• Free Float: 6,706,000
• Market Cap: $10.89 million
• Optionable: Not Optionable
• Beta: 5.06