La Rosa Holdings Statistics
Total Valuation
LRHC has a market cap or net worth of $5.90 million. The enterprise value is $8.01 million.
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025, after market close.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LRHC has 23.14 million shares outstanding. The number of shares has increased by 131.07% in one year.
| Current Share Class | 23.14M |
| Shares Outstanding | 23.14M |
| Shares Change (YoY) | +131.07% |
| Shares Change (QoQ) | +10.05% |
| Owned by Insiders (%) | 64.16% |
| Owned by Institutions (%) | 0.57% |
| Float | 8.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.76 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.14 |
Financial Efficiency
Return on equity (ROE) is -277.36% and return on invested capital (ROIC) is -111.58%.
| Return on Equity (ROE) | -277.36% |
| Return on Assets (ROA) | -69.44% |
| Return on Invested Capital (ROIC) | -111.58% |
| Return on Capital Employed (ROCE) | -105.21% |
| Revenue Per Employee | $1.50M |
| Profits Per Employee | -$430,391 |
| Employee Count | 42 |
| Asset Turnover | 4.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -80.53% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 2,612,296 |
Short Selling Information
The latest short interest is 811,329, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 811,329 |
| Short Previous Month | 740,593 |
| Short % of Shares Out | 3.51% |
| Short % of Float | 9.78% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, LRHC had revenue of $63.17 million and -$18.08 million in losses. Loss per share was -$1.29.
| Revenue | 63.17M |
| Gross Profit | 5.35M |
| Operating Income | -14.14M |
| Pretax Income | -11.43M |
| Net Income | -18.08M |
| EBITDA | n/a |
| EBIT | -14.14M |
| Loss Per Share | -$1.29 |
Full Income StatementBalance Sheet
The company has $1.81 million in cash and $3.92 million in debt, giving a net cash position of -$2.11 million or -$0.09 per share.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | 3.92M |
| Net Cash | -2.11M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 10.39M |
| Book Value Per Share | 0.27 |
| Working Capital | -1.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.38 million and capital expenditures -$5,033, giving a free cash flow of -$3.38 million.
| Operating Cash Flow | -3.38M |
| Capital Expenditures | -5,033 |
| Free Cash Flow | -3.38M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 8.48%, with operating and profit margins of -22.38% and -24.46%.
| Gross Margin | 8.48% |
| Operating Margin | -22.38% |
| Pretax Margin | -24.40% |
| Profit Margin | -24.46% |
| EBITDA Margin | n/a |
| EBIT Margin | -22.38% |
| FCF Margin | n/a |