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 | n/a |
Failed to Deliver (FTD) Shares | 21,234 |
FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 293.65K, so 0.78% of the outstanding
shares have been sold short.
Short Interest | 293.65K |
Short % of Shares Out | 0.78% |
Short % of Float | 1.02% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1.18 and the forward
PE ratio is null.
La Rosa Common Stock's PEG ratio is
-0.08.
PE Ratio | -1.18 |
Forward PE | n/a |
PS Ratio | 0.25 |
Forward PS | n/a |
PB Ratio | 6.65 |
P/FCF Ratio | -5.69 |
PEG Ratio | -0.08 |
Financial Ratio History 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 1.88.
Current Ratio | 0.53 |
Quick Ratio | 0.53 |
Debt / Equity | 1.88 |
Debt / EBITDA | -0.39 |
Debt / FCF | -1.61 |
Interest Coverage | -10.64 |
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 | $1,780,738.1 |
Profits Per Employee | $-370,450.33 |
Employee Count | 39 |
Asset Turnover | 3.58 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -90.54% in the
last 52 weeks. The beta is 1.9, so La Rosa Common Stock's
price volatility has been higher than the market average.
Beta | 1.9 |
52-Week Price Change | -90.54% |
50-Day Moving Average | 0.18 |
200-Day Moving Average | 0.59 |
Relative Strength Index (RSI) | 40.42 |
Average Volume (20 Days) | 7,764,154 |
Income Statement
In the last 12 months, La Rosa Common Stock had revenue of 69.45M
and earned -14.45M
in profits. Earnings per share was -0.79.
Revenue | 69.45M |
Gross Profit | 5.95M |
Operating Income | -11.2M |
Net Income | -14.45M |
EBITDA | -12.28M |
EBIT | -13.95M |
Earnings Per Share (EPS) | -0.79 |
Full Income Statement Balance Sheet
The company has 1.44M in cash and 4.83M in
debt, giving a net cash position of -3.39M.
Cash & Cash Equivalents | 1.44M |
Total Debt | 4.83M |
Net Cash | -3.39M |
Retained Earnings | -26.56M |
Total Assets | 19.41M |
Working Capital | -4.03M |
Full Balance Sheet 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 |
Full Cash Flow Statement Margins
Gross margin is 8.57%, with operating and profit margins of -16.12% and -20.8%.
Gross Margin | 8.57% |
Operating Margin | -16.12% |
Pretax Margin | -20.66% |
Profit Margin | -20.8% |
EBITDA Margin | -17.68% |
EBIT Margin | -16.12% |
FCF Margin | -4.32% |