La Rosa Holdings Corp.

La Rosa Holdings Corp.

LRHC
La Rosa Holdings Corp.US flagNASDAQ Capital Market
1.34
USD
+0.08
- -
397,420.00Market Cap

Total Valuation

La Rosa Holdings Corp. carries a market capitalization of 397,420.00, placing it among publicly traded companies globally. Its enterprise value stands at 15.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap397,420.00
Enterprise Value15.33M

Share Statistics

La Rosa Holdings Corp. currently has 12,246.00 shares outstanding.

Shares Outstanding12,246.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -0.09.

PE RatioN/A
PS Ratio0.06
PB Ratio-0.09
P/TBV Ratio-0.60
P/FCF Ratio-2.09
P/OCF Ratio-0.62

Enterprise Valuation

EV / Sales0.19
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

La Rosa Holdings Corp. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 185.69, indicating elevated leverage, while an interest coverage ratio of -15.81 demonstrates limited ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.80
Debt / Equity185.69
Debt / EBITDA-0.81
Interest Coverage-15.81

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-134.89
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)119.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

La Rosa Holdings Corp.'s stock has declined approximately -99.86114% over the past 52 weeks. The 50-day moving average sits at 3.03, while the 200-day moving average is 231.68.

Beta (5Y)N/A
52-Week Price Change-99.86114%
50-Day Moving Average3.03
200-Day Moving Average231.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, La Rosa Holdings Corp. generated 78.66M in revenue and converted that into -27.91M in net income, yielding earnings per share of -1,312.25. EBITDA reached -13.03M, while operating income came in at -14.36M.

Revenue78.66M
Gross Profit6.67M
Operating Income-14.36M
Pretax Income-27.81M
Net Income-27.91M
EBITDA-13.03M
EBIT-14.36M
Earnings Per Share (EPS)-1,312.25

Balance Sheet

La Rosa Holdings Corp. holds 3.99M in cash and equivalents against 10.61M in total debt, resulting in a net debt position of 5.48M. Total book value stands at -49.39M, with working capital of 1.24M providing operational flexibility.

Cash & Cash Equivalents3.99M
Total Debt10.61M
Net Debt5.48M
Equity (Book Value)-49.39M
Book Value Per Share-7,790.70
Working Capital1.24M

Cash Flow

La Rosa Holdings Corp. produced -7.30M in operating cash flow over the past twelve months.

Operating Cash Flow-7.30M
Capital ExpendituresN/A
Free Cash Flow-7.30M
FCF Per Share-1,151.12

Margins

La Rosa Holdings Corp. operates with a gross margin of 8.48, reflecting its pricing power and cost economics. The operating margin of -18.25 and net profit margin of -35.48 provide insight into operational efficiency.

Gross Margin8.48
Operating Margin-18.25
Pretax Margin-35.35
Profit Margin-35.48
EBITDA Margin-16.56

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-216.66
FCF Yield-47.96

Stock Splits

La Rosa Holdings Corp.'s most recent stock split took place on April 20, 2026 with a 10:1 split ratio.

Last Split Date4/20/2026
Split Ratio10:1

Scores

La Rosa Holdings Corp. posts an Altman Z-Score of -4.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.15