La Rosa Holding Corp. Com... (LRHC)
La Rosa Common Stock Statistics
Share Statistics
La Rosa Common Stock has 34.5M shares outstanding. The number of shares has increased by 43.49% in one year.
| Shares Outstanding | 34.5M |
| Shares Change (YoY) | 43.49% |
| Shares Change (QoQ) | 20.95% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.63M |
| Failed to Deliver (FTD) Shares | 9.24K |
| FTD / Avg. Volume | 0.58% |
Short Selling Information
The latest short interest is 98.41K, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 98.41K |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 0.01 |
Valuation Ratios
The PE ratio is -2.57 and the forward PE ratio is null. La Rosa Common Stock's PEG ratio is 0.06.
| PE Ratio | -2.57 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | null |
| PB Ratio | 3.4 |
| P/FCF Ratio | -10.62 |
| PEG Ratio | 0.06 |
Enterprise Valuation
La Rosa Holding Corp. Common Stock has an Enterprise Value (EV) of 20.48M.
| EV / Earnings | -2.62 |
| EV / Sales | 0.64 |
| EV / EBITDA | -2.69 |
| EV / EBIT | -2.89 |
| EV / FCF | -10.81 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.56 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 18.29 |
| Cash Flow / Debt | -1.43 |
| Interest Coverage | -6.13 |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on capital (ROIC) is -63.95%.
| Return on Equity (ROE) | -1.32% |
| Return on Assets (ROA) | -0.55% |
| Return on Capital (ROIC) | -63.95% |
| Revenue Per Employee | $756,176.29 |
| Profits Per Employee | $-186,153.26 |
| Employee Count | 42 |
| Asset Turnover | 2.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -88.55% in the last 52 weeks. The beta is 1.88, so La Rosa Common Stock's price volatility has been higher than the market average.
| Beta | 1.88 |
| 52-Week Price Change | -88.55% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.8 |
| Relative Strength Index (RSI) | 34.85 |
| Average Volume (20 Days) | 1.6M |
Income Statement
In the last 12 months, La Rosa Common Stock had revenue of 31.76M and earned -7.82M in profits. Earnings per share was -0.69.
| Revenue | 31.76M |
| Gross Profit | 2.84M |
| Operating Income | -7.09M |
| Net Income | -7.82M |
| EBITDA | -7.61M |
| EBIT | -7.09M |
| Earnings Per Share (EPS) | -0.69 |
Balance Sheet
The company has 959.6K in cash and 1.32M in debt, giving a net cash position of -363.52K.
| Cash & Cash Equivalents | 959.6K |
| Total Debt | 1.32M |
| Net Cash | -363.52K |
| Retained Earnings | -12.11M |
| Total Assets | 19.69M |
| Working Capital | -1.47M |
Cash Flow
In the last 12 months, operating cash flow was -1.89M and capital expenditures 1, giving a free cash flow of -1.89M.
| Operating Cash Flow | -1.89M |
| Capital Expenditures | 1 |
| Free Cash Flow | -1.89M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 8.95%, with operating and profit margins of -22.33% and -24.62%.
| Gross Margin | 8.95% |
| Operating Margin | -22.33% |
| Pretax Margin | -24.63% |
| Profit Margin | -24.62% |
| EBITDA Margin | -23.96% |
| EBIT Margin | -22.33% |
| FCF Margin | -5.96% |
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 | -363.16% |
| FCF Yield | -29.02% |
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 | -0.38 |
| Piotroski F-Score | 2 |