YHC Financials
LQR House Inc - Financial statements & key metrics
Stock Price
$1.48
Market Cap
$17.84M
P/E Ratio
2.8
EPS
$-17.01
Income Statement Highlights
Most Recent Quarter: FY
Revenue
-
Gross Profit
$169,299
Operating Income
$-11.43M
Net Income
$-25.52M
EPS (Diluted)
$-3.51
Balance Sheet Highlights
Total Assets
$31.23M
Total Liabilities
$1.90M
Shareholders Equity
$29.33M
Cash & Equivalents
$5.98M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-33.82M
CapEx
$340,541
Free Cash Flow
$-33.48M
Profitability Metrics
Gross Margin
18.3%
Operating Margin
-1390.0%
Net Margin
-1405.3%
ROE
-53.7%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is YHC revenue?
View YHC's income statement for detailed revenue data.
Is YHC profitable?
YHC reported a loss of $25.52M in the most recent quarter. The net profit margin is -1405.3%.
What is YHC market cap?
YHC has a market capitalization of $17.84M, making it a small-cap stock.
Does YHC have debt?
View YHC's balance sheet for debt information.
What is YHC cash flow?
YHC's most recent quarterly free cash flow was $-33.48M.