La Rosa Holding Statistics
Total Valuation
LRHC has a market cap or net worth of $25.03 million. The enterprise value is $23.91 million.
| Market Cap | 25.03M |
| Enterprise Value | 23.91M |
Important Dates
The last earnings date was Tuesday, April 16, 2024, after market close.
| Earnings Date | Apr 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LRHC has 14.30 million shares outstanding. The number of shares has increased by 21.55% in one year.
| Shares Outstanding | 14.30M |
| Shares Change (YoY) | +21.55% |
| Shares Change (QoQ) | +18.00% |
| 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 | 0.79 |
| Forward PS | n/a |
| PB Ratio | 4.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.56 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -54.69 |
Financial Efficiency
Return on equity (ROE) is -861.70% and return on invested capital (ROIC) is -98.05%.
| Return on Equity (ROE) | -861.70% |
| Return on Assets (ROA) | -131.60% |
| Return on Capital (ROIC) | -98.05% |
| Revenue Per Employee | $1.51M |
| Profits Per Employee | -$442,426 |
| Employee Count | 21 |
| Asset Turnover | 4.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (30 Days) | 547,543 |
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 $31.76 million and -$9.29 million in losses. Loss per share was -$1.27.
| Revenue | 31.76M |
| Gross Profit | 2.84M |
| Operating Income | -7.09M |
| Pretax Income | -7.82M |
| Net Income | -9.29M |
| EBITDA | -7.60M |
| EBIT | -7.68M |
| Loss Per Share | -$1.27 |
Balance Sheet
The company has $2.44 million in cash and $1.32 million in debt, giving a net cash position of $1.12 million or $0.08 per share.
| Cash & Cash Equivalents | 2.44M |
| Total Debt | 1.32M |
| Net Cash | 1.12M |
| Net Cash Per Share | $0.08 |
| Equity / Book Value | 5.91M |
| Book Value Per Share | 0.41 |
| Working Capital | 1.17M |
Cash Flow
| Operating Cash Flow | -1.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.89M |
| FCF Per Share | -$0.26 |
Margins
Gross margin is 8.95%, with operating and profit margins of -22.33% and -29.25%.
| Gross Margin | 8.95% |
| Operating Margin | -22.33% |
| Pretax Margin | -24.62% |
| Profit Margin | -29.25% |
| EBITDA Margin | -23.95% |
| EBIT Margin | -24.18% |
| FCF Margin | -5.96% |
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 | -21.55% |
| Shareholder Yield | -21.55% |
| Earnings Yield | -37.12% |
| FCF Yield | -7.57% |
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 2.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 2 |