La Rosa Holdings Statistics
Total Valuation
LRHC has a market cap or net worth of $7.20 million. The enterprise value is $22.85 million.
Important Dates
The last earnings date was Thursday, May 29, 2025, before market open.
| Earnings Date | May 29, 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 | 37.41M |
| 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 | 15.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| 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 -90.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -90.29% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 5,691,405 |
Short Selling Information
The latest short interest is 1.99 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 130,034 |
| Short % of Shares Out | 3.42% |
| Short % of Float | 12.47% |
| Short Ratio (days to cover) | 0.09 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 |