La Rosa Holdings Statistics
Total Valuation
LRHC has a market cap or net worth of $7.14 million. The enterprise value is $12.09 million.
Important Dates
The last earnings date was Monday, August 18, 2025, after market close.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LRHC has 1.22 million shares outstanding. The number of shares has increased by 206.77% in one year.
| Current Share Class | 1.22M |
| Shares Outstanding | 1.22M |
| Shares Change (YoY) | +206.77% |
| Shares Change (QoQ) | +2,411.67% |
| Owned by Insiders (%) | 49.88% |
| Owned by Institutions (%) | 0.85% |
| Float | 577,114 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| 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 | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.12 |
| Quick Ratio | 1.60 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.30 |
Financial Efficiency
Return on equity (ROE) is -279.21% and return on invested capital (ROIC) is -44.53%.
| Return on Equity (ROE) | -279.21% |
| Return on Assets (ROA) | -33.37% |
| Return on Invested Capital (ROIC) | -44.53% |
| Return on Capital Employed (ROCE) | -58.59% |
| Revenue Per Employee | $2.00M |
| Profits Per Employee | -$675,540 |
| Employee Count | 39 |
| Asset Turnover | 3.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -92.61% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 22.24 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 37,557 |
Short Selling Information
The latest short interest is 56,375, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 56,375 |
| Short Previous Month | 90,172 |
| Short % of Shares Out | 4.61% |
| Short % of Float | 9.77% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, LRHC had revenue of $78.04 million and -$26.35 million in losses. Loss per share was -$60.13.
| Revenue | 78.04M |
| Gross Profit | 6.59M |
| Operating Income | -11.12M |
| Pretax Income | -11.43M |
| Net Income | -26.35M |
| EBITDA | -10.12M |
| EBIT | -11.12M |
| Loss Per Share | -$60.13 |
Full Income StatementBalance Sheet
The company has $5.10 million in cash and $9.97 million in debt, giving a net cash position of -$4.87 million or -$3.98 per share.
| Cash & Cash Equivalents | 5.10M |
| Total Debt | 9.97M |
| Net Cash | -4.87M |
| Net Cash Per Share | -$3.98 |
| Equity (Book Value) | 7.60M |
| Book Value Per Share | 4.70 |
| Working Capital | 4.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.54 million and capital expenditures -$5,033, giving a free cash flow of -$6.54 million.
| Operating Cash Flow | -6.54M |
| Capital Expenditures | -5,033 |
| Free Cash Flow | -6.54M |
| FCF Per Share | -$5.35 |
Full Cash Flow StatementMargins
Gross margin is 8.45%, with operating and profit margins of -14.24% and -31.81%.
| Gross Margin | 8.45% |
| Operating Margin | -14.24% |
| Pretax Margin | -31.59% |
| Profit Margin | -31.81% |
| EBITDA Margin | -12.97% |
| EBIT Margin | -14.24% |
| 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 | -206.77% |
| Shareholder Yield | -206.77% |
| Earnings Yield | -364.85% |
| FCF Yield | -90.62% |
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
The last stock split was on July 7, 2025. It was a reverse split with a ratio of 1:80.
| Last Split Date | Jul 7, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:80 |
Scores
LRHC has an Altman Z-Score of -0.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 2 |
