La Rosa Holdings Statistics
Total Valuation
LRHC has a market cap or net worth of $13.88 million. The enterprise value is $20.87 million.
Important Dates
The next estimated earnings date is Monday, November 18, 2024, after market close.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LRHC has 17.79 million shares outstanding. The number of shares has increased by 90.37% in one year.
| Shares Outstanding | 17.79M |
| Shares Change (YoY) | +90.37% |
| Shares Change (QoQ) | +8.71% |
| Owned by Insiders (%) | 34.24% |
| Owned by Institutions (%) | 0.40% |
| Float | 11.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 2.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| 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 0.35.
| Current Ratio | 0.76 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.84 |
Financial Efficiency
Return on equity (ROE) is -295.98% and return on invested capital (ROIC) is -117.30%.
| Return on Equity (ROE) | -295.98% |
| Return on Assets (ROA) | -69.57% |
| Return on Capital (ROIC) | -117.30% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | -$358,287 |
| Employee Count | 42 |
| Asset Turnover | 4.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.27% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 9,640,564 |
Short Selling Information
The latest short interest is 66,686, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 66,686 |
| Short Previous Month | 138,880 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, LRHC had revenue of $50.37 million and -$15.05 million in losses. Loss per share was -$1.32.
| Revenue | 50.37M |
| Gross Profit | 4.29M |
| Operating Income | -12.81M |
| Pretax Income | -11.43M |
| Net Income | -15.05M |
| EBITDA | n/a |
| EBIT | -12.81M |
| Loss Per Share | -$1.32 |
Full Income StatementBalance Sheet
The company has $1.55 million in cash and $3.57 million in debt, giving a net cash position of -$2.02 million or -$0.11 per share.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | 3.57M |
| Net Cash | -2.02M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 10.06M |
| Book Value Per Share | 0.31 |
| Working Capital | -1.36M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.08M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 8.53%, with operating and profit margins of -25.43% and -26.49%.
| Gross Margin | 8.53% |
| Operating Margin | -25.43% |
| Pretax Margin | -26.53% |
| Profit Margin | -26.49% |
| EBITDA Margin | n/a |
| EBIT Margin | -25.43% |
| FCF Margin | -5.57% |