La Rosa Holdings Corp. (LRHC)
NASDAQ: LRHC · Real-Time Price · USD
0.1892
-0.0008 (-0.42%)
At close: Mar 28, 2025, 4:00 PM
0.1893
+0.0001 (0.07%)
After-hours: Mar 28, 2025, 7:58 PM EDT

La Rosa Holdings Statistics

Total Valuation

LRHC has a market cap or net worth of $4.38 million. The enterprise value is $6.49 million.

Market Cap 4.38M
Enterprise Value 6.49M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, after market close.

Earnings Date May 14, 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 (%) 64.17%
Owned by Institutions (%) 0.86%
Float 8.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.04
Forward PS n/a
PB Ratio 0.71
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 0.10
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 -89.13% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -89.13%
50-Day Moving Average 0.28
200-Day Moving Average 0.79
Relative Strength Index (RSI) 34.63
Average Volume (20 Days) 375,213

Short Selling Information

The latest short interest is 943,749, so 4.08% of the outstanding shares have been sold short.

Short Interest 943,749
Short Previous Month 811,329
Short % of Shares Out 4.08%
Short % of Float 11.39%
Short Ratio (days to cover) 0.45

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

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 -131.07%
Shareholder Yield -131.07%
Earnings Yield -412.95%
FCF Yield -77.25%

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

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 0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.5
Piotroski F-Score 3