La Rosa Holdings Statistics

Total Valuation

LRHC has a market cap or net worth of $8.04 million. The enterprise value is $23.48 million.

Market Cap	8.04M
Enterprise Value	23.48M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

LRHC has 58.22 million shares outstanding. The number of shares has increased by 126.85% in one year.

Current Share Class	58.22M
Shares Outstanding	58.22M
Shares Change (YoY)	+126.85%
Shares Change (QoQ)	-54.53%
Owned by Insiders (%)	36.82%
Owned by Institutions (%)	0.62%
Float	33.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-35.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.27%
Revenue Per Employee	$1.89M
Profits Per Employee	-$2.74M
Employee Count	39
Asset Turnover	3.96
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-93.58%
50-Day Moving Average	0.14
200-Day Moving Average	0.43
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	4,062,967

Short Selling Information

The latest short interest is 727,379, so 1.25% of the outstanding shares have been sold short.

Short Interest	727,379
Short Previous Month	375,199
Short % of Shares Out	1.25%
Short % of Float	2.15%
Short Ratio (days to cover)	0.12

Income Statement

In the last 12 months, LRHC had revenue of $73.87 million and -$107.00 million in losses. Loss per share was -$5.12.

Revenue	73.87M
Gross Profit	6.33M
Operating Income	-10.49M
Pretax Income	-11.43M
Net Income	-107.00M
EBITDA	-9.52M
EBIT	-10.49M
Loss Per Share	-$5.12

Full Income Statement

Balance Sheet

The company has $2.85 million in cash and $18.29 million in debt, giving a net cash position of -$15.44 million or -$0.27 per share.

Cash & Cash Equivalents	2.85M
Total Debt	18.29M
Net Cash	-15.44M
Net Cash Per Share	-$0.27
Equity (Book Value)	-83.38M
Book Value Per Share	-2.34
Working Capital	-93.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.95 million and capital expenditures -$5,033, giving a free cash flow of -$5.96 million.

Operating Cash Flow	-5.95M
Capital Expenditures	-5,033
Free Cash Flow	-5.96M
FCF Per Share	-$0.10

Full Cash Flow Statement

Margins

Gross margin is 8.57%, with operating and profit margins of -14.21% and -142.90%.

Gross Margin	8.57%
Operating Margin	-14.21%
Pretax Margin	-142.65%
Profit Margin	-142.90%
EBITDA Margin	-12.88%
EBIT Margin	-14.20%
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	-126.85%
Shareholder Yield	-126.85%
Earnings Yield	-1,330.73%
FCF Yield	-74.09%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LRHC has an Altman Z-Score of -11.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.54
Piotroski F-Score	2