La Rosa Holdings Statistics
Total Valuation
LRHC has a market cap or net worth of $72,760. The enterprise value is $6.69 million.
Important Dates
The next estimated earnings date is Thursday, May 28, 2026, before market open.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LRHC has 53,500 shares outstanding.
| Current Share Class | 53,500 |
| Shares Outstanding | 53,500 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 9.83% |
| Float | 44,051 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| 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 | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.21 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.42 |
Financial Efficiency
Return on equity (ROE) is -345.32% and return on invested capital (ROIC) is -115.78%.
| Return on Equity (ROE) | -345.32% |
| Return on Assets (ROA) | -43.37% |
| Return on Invested Capital (ROIC) | -115.78% |
| Return on Capital Employed (ROCE) | -91.38% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | $2.02M |
| Profits Per Employee | -$730,954 |
| Employee Count | 39 |
| Asset Turnover | 3.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.89% in the last 52 weeks. The beta is 1.53, so LRHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -99.89% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 269.23 |
| Relative Strength Index (RSI) | 21.48 |
| Average Volume (20 Days) | 1,287,257 |
Short Selling Information
| Short Interest | 257,762 |
| Short Previous Month | 60,055 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, LRHC had revenue of $78.66 million and -$28.51 million in losses.
| Revenue | 78.66M |
| Gross Profit | 6.67M |
| Operating Income | -14.36M |
| Pretax Income | -27.81M |
| Net Income | -28.51M |
| EBITDA | -13.48M |
| EBIT | -14.36M |
| Earnings Per Share (EPS) | n/a |
Full Income Statement Balance Sheet
The company has $3.99 million in cash and $10.61 million in debt, with a net cash position of -$6.62 million or -$123.70 per share.
| Cash & Cash Equivalents | 3.99M |
| Total Debt | 10.61M |
| Net Cash | -6.62M |
| Net Cash Per Share | -$123.70 |
| Equity (Book Value) | 5.71M |
| Book Value Per Share | 127.18 |
| Working Capital | 1.24M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | -7.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 878,767 |
| Net Borrowing | 3.62M |
| Free Cash Flow | -7.30M |
| FCF Per Share | -$136.39 |
Full Cash Flow Statement Margins
Gross margin is 8.48%, with operating and profit margins of -18.25% and -35.48%.
| Gross Margin | 8.48% |
| Operating Margin | -18.25% |
| Pretax Margin | -35.35% |
| Profit Margin | -35.48% |
| EBITDA Margin | -17.13% |
| EBIT Margin | -18.25% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -39,179.77% |
| FCF Yield | -10,028.75% |
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 April 20, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Apr 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
LRHC has an Altman Z-Score of -1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.35 |
| Piotroski F-Score | 2 |