La Rosa Holdings Statistics
Total Valuation
LRHC has a market cap or net worth of $5.73 million. The enterprise value is $9.12 million.
Important Dates
The last earnings date was Tuesday, April 15, 2025, after market close.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LRHC has 37.41 million shares outstanding. The number of shares has increased by 177.28% in one year.
| Current Share Class | 37.41M |
| Shares Outstanding | 37.41M |
| Shares Change (YoY) | +177.28% |
| Shares Change (QoQ) | +119.94% |
| Owned by Insiders (%) | 39.69% |
| Owned by Institutions (%) | 0.50% |
| Float | 22.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| 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 | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.53 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.89 |
Financial Efficiency
Return on equity (ROE) is -174.55% and return on invested capital (ROIC) is -57.58%.
| Return on Equity (ROE) | -174.55% |
| Return on Assets (ROA) | -38.57% |
| Return on Invested Capital (ROIC) | -57.58% |
| Return on Capital Employed (ROCE) | -95.79% |
| Revenue Per Employee | $1.65M |
| Profits Per Employee | -$379,134 |
| Employee Count | 42 |
| Asset Turnover | 4.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -90.49% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 20,340,946 |
Short Selling Information
The latest short interest is 245,650, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 245,650 |
| Short Previous Month | 387,592 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, LRHC had revenue of $69.45 million and -$15.92 million in losses. Loss per share was -$0.79.
| Revenue | 69.45M |
| Gross Profit | 5.95M |
| Operating Income | -10.41M |
| Pretax Income | -11.43M |
| Net Income | -15.92M |
| EBITDA | -9.39M |
| EBIT | -10.41M |
| Loss Per Share | -$0.79 |
Full Income StatementBalance Sheet
The company has $1.44 million in cash and $4.83 million in debt, giving a net cash position of -$3.39 million or -$0.09 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 4.83M |
| Net Cash | -3.39M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 6.68M |
| Book Value Per Share | 0.12 |
| Working Capital | -4.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.00 million and capital expenditures -$5,033, giving a free cash flow of -$3.00 million.
| Operating Cash Flow | -3.00M |
| Capital Expenditures | -5,033 |
| Free Cash Flow | -3.00M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 8.57%, with operating and profit margins of -14.99% and -20.80%.
| Gross Margin | 8.57% |
| Operating Margin | -14.99% |
| Pretax Margin | -20.66% |
| Profit Margin | -20.80% |
| EBITDA Margin | -13.52% |
| EBIT Margin | -14.99% |
| FCF Margin | n/a |