La Rosa Holdings Corp. (LRHC)

La Rosa Holdings Statistics

Total Valuation

LRHC has a market cap or net worth of $1.03 million. The enterprise value is $7.71 million.

Market Cap	1.03M
Enterprise Value	7.71M

Important Dates

The last earnings date was Wednesday, November 19, 2025, after market close.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

LRHC has 1.63 million shares outstanding. The number of shares has increased by 268.32% in one year.

Current Share Class	1.63M
Shares Outstanding	1.63M
Shares Change (YoY)	+268.32%
Shares Change (QoQ)	-80.20%
Owned by Insiders (%)	21.85%
Owned by Institutions (%)	1.45%
Float	1.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
Forward PS	n/a
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.86.

Current Ratio	1.21
Quick Ratio	0.80
Debt / Equity	1.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.42

Financial Efficiency

Return on equity (ROE) is -345.32% and return on invested capital (ROIC) is -58.57%.

Return on Equity (ROE)	-345.32%
Return on Assets (ROA)	-43.37%
Return on Invested Capital (ROIC)	-58.57%
Return on Capital Employed (ROCE)	-91.38%
Revenue Per Employee	$2.02M
Profits Per Employee	-$730,954
Employee Count	39
Asset Turnover	3.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.06% in the last 52 weeks. The beta is 2.18, so LRHC's price volatility has been higher than the market average.

Beta (5Y)	2.18
52-Week Price Change	-99.06%
50-Day Moving Average	2.70
200-Day Moving Average	7.77
Relative Strength Index (RSI)	20.48
Average Volume (20 Days)	293,533

Short Selling Information

The latest short interest is 74,055, so 4.56% of the outstanding shares have been sold short.

Short Interest	74,055
Short Previous Month	71,077
Short % of Shares Out	4.56%
Short % of Float	6.00%
Short Ratio (days to cover)	0.23

Income Statement

In the last 12 months, LRHC had revenue of $78.66 million and -$28.51 million in losses. Loss per share was -$44.31.

Revenue	78.66M
Gross Profit	6.67M
Operating Income	-14.36M
Pretax Income	-27.81M
Net Income	-28.51M
EBITDA	-13.48M
EBIT	-14.36M
Loss Per Share	-$44.31

Balance Sheet

The company has $3.99 million in cash and $10.61 million in debt, giving a net cash position of -$6.62 million or -$4.07 per share.

Cash & Cash Equivalents	3.99M
Total Debt	10.61M
Net Cash	-6.62M
Net Cash Per Share	-$4.07
Equity (Book Value)	5.71M
Book Value Per Share	1.27
Working Capital	1.24M

Cash Flow

Operating Cash Flow	-7.30M
Capital Expenditures	n/a
Free Cash Flow	-7.30M
FCF Per Share	-$4.49

Margins

Gross margin is 8.48%, with operating and profit margins of -18.25% and -35.48%.

Gross Margin	8.48%
Operating Margin	-18.25%
Pretax Margin	-35.35%
Profit Margin	-35.48%
EBITDA Margin	-17.13%
EBIT Margin	-18.25%
FCF Margin	n/a

Dividends & Yields

LRHC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-268.32%
Shareholder Yield	-268.32%
Earnings Yield	-2,611.58%
FCF Yield	-668.48%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 7, 2025. It was a reverse split with a ratio of 1:80.

Last Split Date	Jul 7, 2025
Split Type	Reverse
Split Ratio	1:80

Scores

LRHC has an Altman Z-Score of -1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.35
Piotroski F-Score	2