LQR House Inc (YHC) Key Metrics
YHC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.2M
- Enterprise value
- $41.2M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.9
- Price / book
- 0.1
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 3.40
YHC key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsYHC returns How much profit the business earns on the capital it uses.
YHC financial health Debt, liquidity and how easily interest is covered.
YHC efficiency & capital use Working capital cycle and where the cash goes.
YHC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
YHC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
YHC cash returned to shareholders
YHC key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Share price at fiscal year-end | $90.00 | $4,725.00 | $8,820.00 | — | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −177.2% | — | −189.0% | −65.7% | −55.1% |
| Return on invested capital (ROIC) | −103.1% | — | −256.4% | −65.0% | −63.3% |
| Return on assets (ROA) | −133.7% | −206.6% | −177.7% | −58.5% | −53.5% |
| Return on tangible assets | −81.7% | — | −104.4% | −336.8% | −147.1% |
| Free cash flow margin | — | −264.6% | −813.3% | −152.7% | −469.1% |
| Financial health | |||||
| Total debt | $62,451 | — | $9,858 | — | — |
| Cash & short-term investments | $6.0M | $5.4M | $7.1M | $7,565 | $1.1M |
| Net debt | −$5.9M | −$5.4M | −$7.1M | −$7,565 | −$1.1M |
| Debt / equity | 0.00 | — | 0.00 | — | — |
| Debt / assets | 0.00 | — | 0.00 | — | — |
| Current ratio | 8.60 | 0.78 | 32.09 | 0.93 | 12.85 |
| Quick ratio | 8.60 | 0.78 | 32.09 | 0.93 | 12.85 |
| Interest coverage | — | — | -91.1 | — | — |
| Working capital | $14.1M | −$1.6M | $14.6M | −$43,692 | $1.2M |
| Invested capital | $23.4M | −$5.9M | $7.6M | $2.0M | $2.4M |
| Tangible asset value | $29.3M | −$10.00B | $14.6M | −$43,692 | $1.2M |
| Net current asset value | $14.1M | −$1.6M | $14.6M | −$43,692 | $1.2M |
| Capital allocation | |||||
| Share buybacks (net) | $0 | $547,415 | $1.5M | $0 | — |
| Capex / revenue | 21.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Capex / depreciation | 9.46 | — | 0.00 | 0.00 | 0.00 |
| Stock-based compensation / revenue | 123.5% | 101.3% | 97.4% | 52.9% | 65.7% |
| SG&A / revenue | 741.2% | 726.5% | 1,241.0% | 272.8% | 507.6% |
| Efficiency | |||||
| Days sales outstanding | 326.3 | 25.5 | 115.9 | 230.1 | 252.8 |
| Days payables outstanding | 1,028.8 | 472.0 | 130.9 | 112.5 | 55.9 |
| Cash conversion cycle (days) | -702.4 | -446.5 | -14.9 | 117.5 | 196.8 |
| Receivables turnover | 1.12 | 14.29 | 3.15 | 1.59 | 1.44 |
| Payables turnover | 0.35 | 0.77 | 2.79 | 3.24 | 6.52 |
| Asset turnover | 0.08 | 0.23 | 0.13 | 0.19 | 0.09 |
| Average receivables | $1.4M | $175,022 | $355,976 | $378,902 | $218,347 |
| Average payables | $3.9M | $3.6M | $328,344 | $247,650 | $103,840 |
| Intangibles / total assets | 0.0% | 144,246.7% | 0.1% | 79.2% | 63.6% |
Computed from YHC's annual financial statements (latest annual report filed April 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
YHC valuation and financial ratios
LQR House earned a return on equity of −177.2% and a return on invested capital of −103.1% in fiscal 2025. It ended the year with $0.1 million of debt and $6.0 million in cash and short-term investments, a net cash position of $5.9 million.
See the YHC income statement, the YHC chart for price history, or the YHC stock overview for the latest quote and news.
YHC key metrics FAQ
What is LQR House's return on equity?
LQR House's return on equity (ROE) was −177.2% in fiscal 2025: net income of -$25.5 million on average shareholders' equity of $14.4 million.
What is LQR House's ROIC?
LQR House's return on invested capital was −103.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does LQR House have?
LQR House had total debt of $0.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.00 and more cash than debt.
What is LQR House's current ratio?
LQR House's current ratio was 8.60 at the end of fiscal 2025: current assets were 8.60 times current liabilities.