La Rosa Holding Corp. Com... (LRHC)
La Rosa Common Stock Statistics
Share Statistics
La Rosa Common Stock has 37.41M shares outstanding. The number of shares has increased by 127.94% in one year.
| Shares Outstanding | 37.41M |
| Shares Change (YoY) | 127.94% |
| Shares Change (QoQ) | 70.77% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.2M |
| Failed to Deliver (FTD) Shares | 7.72K |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 245.65K, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 245.65K |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1.07 and the forward PE ratio is null. La Rosa Common Stock's PEG ratio is -0.07.
| PE Ratio | -1.07 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | null |
| PB Ratio | 6.65 |
| P/FCF Ratio | -5.69 |
| PEG Ratio | -0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for La Rosa Common Stock.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.53 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | -0.3 |
| Debt / FCF | -1.12 |
| Interest Coverage | 27.76 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.65M |
| Profits Per Employee | $-379.13K |
| Employee Count | 42 |
| Asset Turnover | 3.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.57M |
| Effective Tax Rate | -10.97% |
Stock Price Statistics
The stock price has increased by -92.57% in the last 52 weeks. The beta is 1.8, so La Rosa Common Stock's price volatility has been higher than the market average.
| Beta | 1.8 |
| 52-Week Price Change | -92.57% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.7 |
| Relative Strength Index (RSI) | 29.44 |
| Average Volume (20 Days) | 4.5M |
Income Statement
In the last 12 months, La Rosa Common Stock had revenue of 69.45M and earned -15.92M in profits. Earnings per share was -0.79.
| Revenue | 69.45M |
| Gross Profit | 5.95M |
| Operating Income | -11.2M |
| Net Income | -15.92M |
| EBITDA | -11.2M |
| EBIT | -14.75M |
| Earnings Per Share (EPS) | -0.79 |
Balance Sheet
The company has 1.44M in cash and 3.36M in debt, giving a net cash position of -1.91M.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 3.36M |
| Net Cash | -1.91M |
| Retained Earnings | -26.56M |
| Total Assets | 19.69M |
| Working Capital | -1.47M |
Cash Flow
In the last 12 months, operating cash flow was -3M and capital expenditures -5.03K, giving a free cash flow of -3M.
| Operating Cash Flow | -3M |
| Capital Expenditures | -5.03K |
| Free Cash Flow | -3M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 8.57%, with operating and profit margins of -16.12% and -22.93%.
| Gross Margin | 8.57% |
| Operating Margin | -16.12% |
| Pretax Margin | -20.66% |
| Profit Margin | -22.93% |
| EBITDA Margin | -16.12% |
| EBIT Margin | -16.12% |
| FCF Margin | -4.32% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for LRHC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.41 |
| Piotroski F-Score | 2 |