La Rosa Holdings Statistics
Total Valuation
LRHC has a market cap or net worth of $2.07 million. The enterprise value is $22.62 million.
| Market Cap | 2.07M |
| Enterprise Value | 22.62M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LRHC has 2.11 million shares outstanding.
| Current Share Class | 2.11M |
| Shares Outstanding | 2.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1,302.78% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.88% |
| Float | 2.10M |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.48 |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34
| Current Ratio | 1.34 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -33.58% |
| Return on Invested Capital (ROIC) | -159.19% |
| Return on Capital Employed (ROCE) | -206.89% |
| Weighted Average Cost of Capital (WACC) | 0.98% |
| Revenue Per Employee | $1.73M |
| Profits Per Employee | $1.20M |
| Employee Count | 39 |
| Asset Turnover | 3.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.79% in the last 52 weeks. The beta is 1.32, so LRHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -99.79% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 92.20 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 90,802 |
Short Selling Information
The latest short interest is 20,870, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 20,870 |
| Short Previous Month | 83,721 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, LRHC had revenue of $67.45 million and earned $46.97 million in profits. Earnings per share was $725.86.
| Revenue | 67.45M |
| Gross Profit | 7.42M |
| Operating Income | -11.25M |
| Pretax Income | 51.82M |
| Net Income | 46.97M |
| EBITDA | -17.60M |
| EBIT | -18.17M |
| Earnings Per Share (EPS) | $725.86 |
Balance Sheet
The company has $1.74 million in cash and $22.29 million in debt, with a net cash position of -$20.55 million or -$9.75 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 22.29M |
| Net Cash | -20.55M |
| Net Cash Per Share | -$9.75 |
| Equity (Book Value) | -7.50M |
| Book Value Per Share | -19.70 |
| Working Capital | 4.13M |
Cash Flow
In the last 12 months, operating cash flow was -$5.79 million and capital expenditures -$8.14 million, giving a free cash flow of -$13.94 million.
| Operating Cash Flow | -5.79M |
| Capital Expenditures | -8.14M |
| Depreciation & Amortization | 562,552 |
| Net Borrowing | 9.32M |
| Free Cash Flow | -13.94M |
| FCF Per Share | -$6.61 |
Margins
Gross margin is 11.01%, with operating and profit margins of -16.69% and 76.68%.
| Gross Margin | 11.01% |
| Operating Margin | -16.69% |
| Pretax Margin | 76.83% |
| Profit Margin | 76.68% |
| EBITDA Margin | -27.26% |
| EBIT Margin | -28.13% |
| 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 | 2,273.37% |
| FCF Yield | -674.56% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -2.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.95 |
| Piotroski F-Score | 3 |