La Rosa Holdings Statistics
Total Valuation
LRHC has a market cap or net worth of $108,070. The enterprise value is $6.72 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 | 0.02 |
| 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 | 0.09 |
| 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) | 6.30% |
| 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 -99.84% in the last 52 weeks. The beta is 3.28, so LRHC's price volatility has been higher than the market average.
| Beta (5Y) | 3.28 |
| 52-Week Price Change | -99.84% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 308.16 |
| Relative Strength Index (RSI) | 24.11 |
| Average Volume (20 Days) | 850,113 |
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 StatementBalance Sheet
The company has $3.99 million in cash and $10.61 million in debt, giving 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 SheetCash 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 StatementMargins
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 |