La Rosa Holdings Corp.

La Rosa Holdings Corp.

LRHC
La Rosa Holdings Corp.US flagNASDAQ Capital Market
0.48
USD
+0.02
- -
780,244.00Market Cap

Total Valuation

La Rosa Holdings Corp. carries a market capitalization of 780,244.00, placing it among publicly traded companies globally. Its enterprise value stands at 23.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap780,244.00
Enterprise Value23.65M

Share Statistics

La Rosa Holdings Corp. currently has 2.03M shares outstanding.

Shares Outstanding2.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

La Rosa Holdings Corp. trades at a trailing price-to-earnings ratio of 0.01. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.28.

PE Ratio0.01
PS Ratio0.01
PB Ratio-0.28
P/TBV Ratio-0.20
P/FCF Ratio-0.12
P/OCF Ratio-0.12

Enterprise Valuation

EV / Sales0.42
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

La Rosa Holdings Corp. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -293.96, indicating conservative leverage, while an interest coverage ratio of -231.46 demonstrates limited ability to service its debt obligations.

Current Ratio1.35
Quick Ratio0.31
Debt / Equity-293.96
Debt / EBITDA-2.30
Interest Coverage-231.46

Financial Efficiency

Return on Equity (ROE)-856.84
Return on Assets (ROA)-131.49
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

La Rosa Holdings Corp.'s stock has declined approximately -99.93762% over the past 52 weeks. The 50-day moving average sits at 0.83, while the 200-day moving average is 29.18.

Beta (5Y)N/A
52-Week Price Change-99.93762%
50-Day Moving Average0.83
200-Day Moving Average29.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, La Rosa Holdings Corp. generated 56.41M in revenue and converted that into -28.88M in net income, yielding earnings per share of -53.19. EBITDA reached -9.93M, while operating income came in at -10.46M.

Revenue56.41M
Gross Profit7.30M
Operating Income-10.46M
Pretax Income-28.80M
Net Income-28.88M
EBITDA-9.93M
EBIT-10.46M
Earnings Per Share (EPS)-53.19

Balance Sheet

La Rosa Holdings Corp. holds 2.28M in cash and equivalents against 22.86M in total debt, resulting in a net debt position of 19.51M. Total book value stands at -8.50M, with working capital of 4.25M providing operational flexibility.

Cash & Cash Equivalents2.28M
Total Debt22.86M
Net Debt19.51M
Equity (Book Value)-8.50M
Book Value Per Share-4.19
Working Capital4.25M

Cash Flow

La Rosa Holdings Corp. produced -5.31M in operating cash flow over the past twelve months.

Operating Cash Flow-5.31M
Capital ExpendituresN/A
Free Cash Flow-5.31M
FCF Per Share-9.80

Margins

La Rosa Holdings Corp. operates with a gross margin of 12.95, reflecting its pricing power and cost economics. The operating margin of -18.55 and net profit margin of -51.20 provide insight into operational efficiency.

Gross Margin12.95
Operating Margin-18.55
Pretax Margin-51.05
Profit Margin-51.20
EBITDA Margin-17.60

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-580.69
FCF Yield-844.99

Stock Splits

La Rosa Holdings Corp.'s most recent stock split took place on September 8, 2026 with a 6:1 split ratio.

Last Split Date9/8/2026
Split Ratio6:1

Scores

La Rosa Holdings Corp. posts an Altman Z-Score of -4.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.22