Lqr House
(NASDAQ) YHC
Lqr House Financials at a Glance
Market Cap
$20.30M
Revenue (TTM)
$2.10M
Net Income (TTM)
$36.18M
EPS (TTM)
$-94.92
P/E Ratio
-0.01
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Price
$0.95
Volume
731
Open
$0.99
Price
$0.95
Volume
731
Open
$0.99
Previous Close
$0.95
Daily Range
$0.95 - $0.99
52-Week Range
$0.53 - $11.14
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Price
$0.95
Volume
731
Open
$0.99
Previous Close
$0.95
Daily Range
$0.95 - $0.99
52-Week Range
$0.53 - $11.14
YHC News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Lqr House
Industry
Media
Sector
Communication ServicesEmployees
7
CEO
Sean E. Dollinger
Website
www.lqrhouse.comHeadquarters
Miami Beach, FL 33141, US
YHC Financials
Key Financial Metrics (TTM)
Gross Margin
5%
Operating Margin
-9%
Net Income Margin
-17%
Return on Equity
-198%
Return on Capital
-68%
Return on Assets
-1%
Earnings Yield
-100.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$20.30M
Shares Outstanding
21.37M
Volume
731
Short Interest
0.00%
Avg. Volume
192.95K
Financials (TTM)
Gross Profit
$313.18K
Operating Income
$18.49M
EBITDA
$22.75M
Operating Cash Flow
$6.62M
Capital Expenditure
$0.00
Free Cash Flow
$6.62M
Cash & ST Invst.
$5.39M
Total Debt
$0.00
Lqr House Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$337.29K
-46.0%
Gross Profit
$1.23K
+102.0%
Gross Margin
0.37%
N/A
Market Cap
$20.30M
N/A
Market Cap/Employee
$5.08M
N/A
Employees
4
N/A
Net Income
$16.83M
-400.4%
EBITDA
$16.83M
-400.4%
Quarterly Fundamentals
Net Cash
$10.04M
+172.4%
Accounts Receivable
$416.55K
+63.2%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
-100.0%
Return on Assets
-1.03%
N/A
Return on Invested Capital
-68.24%
N/A
Free Cash Flow
$11.26M
-1006.9%
Operating Cash Flow
$11.26M
-1006.9%