La Rosa Holdings Statistics
Total Valuation
LRHC has a market cap or net worth of $873,696. The enterprise value is $21.45 million.
| Market Cap | 873,696 |
| Enterprise Value | 21.45M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026, after market close.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LRHC has 552,972 shares outstanding.
| Current Share Class | 552,972 |
| Shares Outstanding | 552,972 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +521.47% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 0.77% |
| Float | 552,121 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| 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 | n/a |
| 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 1.35
| Current Ratio | 1.35 |
| 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) | -29.77% |
| Return on Invested Capital (ROIC) | -118.43% |
| Return on Capital Employed (ROCE) | -117.73% |
| Weighted Average Cost of Capital (WACC) | 0.40% |
| Revenue Per Employee | $1.60M |
| Profits Per Employee | -$863,220 |
| Employee Count | 39 |
| Asset Turnover | 2.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.96% in the last 52 weeks. The beta is 1.21, so LRHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -99.96% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 73.49 |
| Relative Strength Index (RSI) | 25.37 |
| Average Volume (20 Days) | 337,639 |
Short Selling Information
The latest short interest is 12,391, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 12,391 |
| Short Previous Month | 84,426 |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, LRHC had revenue of $62.27 million and -$33.67 million in losses. Loss per share was -$490.71.
| Revenue | 62.27M |
| Gross Profit | 7.30M |
| Operating Income | -10.46M |
| Pretax Income | -28.80M |
| Net Income | -33.67M |
| EBITDA | -9.98M |
| EBIT | -10.46M |
| Loss Per Share | -$490.71 |
Balance Sheet
The company has $2.28 million in cash and $22.86 million in debt, with a net cash position of -$20.58 million or -$37.22 per share.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | 22.86M |
| Net Cash | -20.58M |
| Net Cash Per Share | -$37.22 |
| Equity (Book Value) | -7.78M |
| Book Value Per Share | -25.17 |
| Working Capital | 4.25M |
Cash Flow
| Operating Cash Flow | -5.31M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 479,464 |
| Net Borrowing | 9.56M |
| Free Cash Flow | -5.31M |
| FCF Per Share | -$9.60 |
Margins
Gross margin is 11.73%, with operating and profit margins of -16.80% and -46.38%.
| Gross Margin | 11.73% |
| Operating Margin | -16.80% |
| Pretax Margin | -46.24% |
| Profit Margin | -46.38% |
| EBITDA Margin | -16.03% |
| EBIT Margin | -16.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3,853.24% |
| FCF Yield | -607.36% |
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 September 8, 2026. It was a reverse split with a ratio of 1:6.
| Last Split Date | Sep 8, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
LRHC has an Altman Z-Score of -3.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.21 |
| Piotroski F-Score | 2 |