La Rosa Holdings Corp.

La Rosa Holdings Corp.

NNASDAQ:LRHC
0.76
USD
-0.14
(-15.43%)
-70.77EPS
14.10MMarket Cap

Total Valuation

USD

As of June 30, 2026, La Rosa Holdings Corp. carries a market capitalization of 14.10M, placing it among publicly traded companies globally. Its enterprise value stands at 35.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.10M
Enterprise Value35.40M

Share Statistics

As of June 30, 2026, La Rosa Holdings Corp. has 2.03M shares outstanding.

Shares Outstanding2.03M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -1.66.

PS Ratio0.05
PB Ratio-1.66
P/TBV Ratio-1.18
P/FCF Ratio-0.53
P/OCF Ratio-0.53

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 35.40M versus a market cap of 14.10M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.63

Financial Position

As of June 30, 2026, 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 -392.61 demonstrates limited ability to service its debt obligations.

Current Ratio1.35
Quick Ratio0.31
Debt / Equity-293.96
Debt / EBITDA-1.36
Interest Coverage-392.61

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -131.49, reflecting losses generated across the asset base. The company generates approximately 1.34M in revenue per employee across its workforce of 42.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-131.49
Revenue Per Employee1.34M
Employee Count42.00

Stock Price Statistics

USD

As of the close on October 16, 2026, La Rosa Holdings Corp.'s stock has declined approximately 99.98% over the past 52 weeks. The 50-day moving average sits at 2.62, while the 200-day moving average is 53.90.

52-Week Price Change-99.98%
50-Day Moving Average2.62
200-Day Moving Average53.90

Income Statement

USD

Over the twelve months ended June 30, 2026, La Rosa Holdings Corp. generated 56.41M in revenue and converted that into -28.88M in net income, yielding earnings per share of -70.77. EBITDA reached -16.84M, 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-16.84M
EBIT-17.37M
Earnings Per Share (EPS)-70.77

Balance Sheet

USD

As of June 30, 2026, 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

USD

La Rosa Holdings Corp. produced -5.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -5.31M - equivalent to -13.04 per share.

Operating Cash Flow-5.31M
Free Cash Flow-5.31M
FCF Per Share-13.04

Margins

Over the twelve months ended June 30, 2026, La Rosa Holdings Corp. posted 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-29.85

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -187.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -96.78, meaning La Rosa Holdings Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-96.78
FCF Yield-187.37

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

As of June 30, 2026, La Rosa Holdings Corp. has an Altman Z-Score of -3.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.98