La Rosa Holdings Corp. (LRHC)
NASDAQ: LRHC · Real-Time Price · USD
0.1259
+0.0059 (4.92%)
At close: Jun 5, 2025, 4:00 PM
0.1300
+0.0041 (3.26%)
After-hours: Jun 5, 2025, 4:31 PM EDT

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.

Market Cap 7.20M
Enterprise Value 22.85M

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 History

Enterprise 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 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 -1,444.76%
FCF Yield -80.44%

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

Altman Z-Score n/a
Piotroski F-Score 2