La Rosa Holding Statistics
Total Valuation
LRHC has a market cap or net worth of $29.21 million. The enterprise value is $28.83 million.
| Market Cap | 29.21M |
| Enterprise Value | 28.83M |
Important Dates
The next estimated earnings date is Wednesday, August 14, 2024, before market open.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LRHC has 15.13 million shares outstanding. The number of shares has increased by 127.78% in one year.
| Shares Outstanding | 15.13M |
| Shares Change (YoY) | +127.78% |
| Shares Change (QoQ) | +87.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 5.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -165.83 |
Financial Efficiency
Return on equity (ROE) is -470.00% and return on invested capital (ROIC) is -142.79%.
| Return on Equity (ROE) | -470.00% |
| Return on Assets (ROA) | -129.20% |
| Return on Capital (ROIC) | -142.79% |
| Revenue Per Employee | $923,968 |
| Profits Per Employee | -$312,654 |
| Employee Count | 42 |
| Asset Turnover | 3.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.92 |
| Average Volume (20 Days) | 8,700,362 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LRHC had revenue of $38.81 million and -$13.13 million in losses. Loss per share was -$1.46.
| Revenue | 38.81M |
| Gross Profit | 3.38M |
| Operating Income | -11.26M |
| Pretax Income | -11.43M |
| Net Income | -13.13M |
| EBITDA | -11.01M |
| EBIT | -11.36M |
| Loss Per Share | -$1.46 |
Balance Sheet
The company has $2.68 million in cash and $2.31 million in debt, giving a net cash position of $376,651 or $0.02 per share.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | 2.31M |
| Net Cash | 376,651 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 5.58M |
| Book Value Per Share | 0.37 |
| Working Capital | 66,520 |
Cash Flow
| Operating Cash Flow | -2.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.16M |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 8.70%, with operating and profit margins of -29.02% and -33.84%.
| Gross Margin | 8.70% |
| Operating Margin | -29.02% |
| Pretax Margin | -29.45% |
| Profit Margin | -33.84% |
| EBITDA Margin | -28.38% |
| EBIT Margin | -29.27% |
| FCF Margin | -5.57% |
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 | -127.78% |
| Shareholder Yield | -127.78% |
| Earnings Yield | -44.96% |
| FCF Yield | -7.40% |
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 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 3 |