La Rosa Holdings Statistics
Total Valuation
LRHC has a market cap or net worth of $1.73 million. The enterprise value is $6.94 million.
Important Dates
The next estimated earnings date is Monday, August 17, 2026, after market close.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LRHC has 1.62 million shares outstanding.
| Current Share Class | 1.62M |
| Shares Outstanding | 1.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +56.84% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 1.12% |
| Float | 1.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 11.40 |
| 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 | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 54.65.
| Current Ratio | 1.10 |
| Quick Ratio | 0.78 |
| Debt / Equity | 54.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -212.55 |
Financial Efficiency
Return on equity (ROE) is -890.87% and return on invested capital (ROIC) is -151.77%.
| Return on Equity (ROE) | -890.87% |
| Return on Assets (ROA) | -51.08% |
| Return on Invested Capital (ROIC) | -151.77% |
| Return on Capital Employed (ROCE) | -170.60% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | $1.76M |
| Profits Per Employee | -$841,534 |
| Employee Count | 39 |
| Asset Turnover | 4.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.90% in the last 52 weeks. The beta is 1.39, so LRHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -99.90% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 180.93 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 846,791 |
Short Selling Information
The latest short interest is 39,317, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 39,317 |
| Short Previous Month | 34,603 |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, LRHC had revenue of $68.51 million and -$32.82 million in losses.
| Revenue | 68.51M |
| Gross Profit | 6.97M |
| Operating Income | -13.42M |
| Pretax Income | -30.41M |
| Net Income | -32.82M |
| EBITDA | -12.74M |
| EBIT | -13.42M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $3.09 million in cash and $8.29 million in debt, giving a net cash position of -$5.21 million or -$3.22 per share.
| Cash & Cash Equivalents | 3.09M |
| Total Debt | 8.29M |
| Net Cash | -5.21M |
| Net Cash Per Share | -$3.22 |
| Equity (Book Value) | 151,748 |
| Book Value Per Share | -290.48 |
| Working Capital | 538,748 |
Full Balance SheetCash Flow
| Operating Cash Flow | -7.53M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 687,719 |
| Net Borrowing | 2.84M |
| Free Cash Flow | -7.53M |
| FCF Per Share | -$4.66 |
Full Cash Flow StatementMargins
Gross margin is 10.17%, with operating and profit margins of -19.60% and -44.59%.
| Gross Margin | 10.17% |
| Operating Margin | -19.60% |
| Pretax Margin | -44.39% |
| Profit Margin | -44.59% |
| EBITDA Margin | -18.59% |
| EBIT Margin | -19.60% |
| FCF Margin | n/a |