La Rosa Holdings Statistics
Total Valuation
LRHC has a market cap or net worth of $13.54 million. The enterprise value is $21.09 million.
Important Dates
The last earnings date was Wednesday, November 20, 2024, before market open.
Earnings Date | Nov 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LRHC has 17.79 million shares outstanding. The number of shares has increased by 131.07% in one year.
Current Share Class | 17.79M |
Shares Outstanding | 17.79M |
Shares Change (YoY) | +131.07% |
Shares Change (QoQ) | +10.05% |
Owned by Insiders (%) | 34.24% |
Owned by Institutions (%) | 0.62% |
Float | 11.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.17 |
Forward PS | n/a |
PB Ratio | 2.85 |
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 | 0.33 |
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 Capital (ROIC) | -111.58% |
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 -53.31% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -53.31% |
50-Day Moving Average | 0.71 |
200-Day Moving Average | 1.28 |
Relative Strength Index (RSI) | 49.92 |
Average Volume (20 Days) | 710,599 |
Short Selling Information
The latest short interest is 98,410, so 0.55% of the outstanding shares have been sold short.
Short Interest | 98,410 |
Short Previous Month | 66,686 |
Short % of Shares Out | 0.55% |
Short % of Float | 0.84% |
Short Ratio (days to cover) | 0.01 |
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 -$0.12 per share.
Cash & Cash Equivalents | 1.81M |
Total Debt | 3.92M |
Net Cash | -2.11M |
Net Cash Per Share | -$0.12 |
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 | -$0.19 |
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 | -5.57% |