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 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 |