La Rosa Corp.

LRHC | NASDAQ

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$2.35

-$0.08 (-3.29%)

Sep 22, 2026, 2:23 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $654.51K

Enterprise Value $21.23M

Beta 1.24

Average Volume 409.84K

Shares Outstanding (Diluted) 231.71K

Shares Change YoY 170.69%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US50172T4004

Price Performance

Price Change 1M -32.4%

Price Change 3M -66.7%

Price Change 6M -94.1%

Price Change YTD -99.4%

Price Change 1Y -100.0%

Price Change 3Y -100.0%

Price Change 5Y -100.0%

1M CAGR (ann.) -51.7%

1Y CAGR (ann.) -100.0%

5Y CAGR (ann.) N/A

All-Time CAGR -97.7%

Valuation

PE Ratio -0.00

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 0.01

Forward PS N/A

PB Ratio -0.08

P/FCF Ratio -0.12

P/Adj. FCF Ratio -0.08

P/OCF Ratio -0.10

EV/Sales 0.38

EV/EBIT -0.75

EV/EBITDA -0.78

EV/FCF -4.00

Earnings Yield -147875.0%

FCF Yield -820.9%

Adj. FCF Yield -1244.8%

Financial Health

Net Debt $20M

Total Debt $22.86M

Cash & Short-Term Investments $2.28M

Total Assets $21.02M

Current Ratio 1.35

Quick Ratio 1.35

Debt / Equity Ratio -2.69

Debt / EBITDA -0.84

Debt / FCF -4.31

OCF / Debt -0.23

Interest Coverage 59.49

Altman Z-Score -6.34

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 12.9%

Operating Profit Margin -18.6%

EBITDA Margin -48.4%

Net Profit Margin -55.9%

FCF Margin -9.4%

Adj. FCF Margin -14.3%

SBC / Revenue 4.9%

SBC Impact (per share) -51.6%

Returns

Return on Assets -150.0%

Return on Equity 635.8%

Return on Invested Capital -69.1%

Return on Capital Employed -117.7%

Return on Tangible Assets -180.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.0%

Revenue CAGR 5Y 31.9%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 6.8%

EPS CAGR 5Y -43.3%

EPS CAGR 10Y N/A

FCF CAGR 3Y -22.4%

FCF CAGR 5Y -47.3%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 20, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-5.31M

Free Cash Flow $-5.31M

Adj. Free Cash Flow $-8.05M

FCF Per Share -$22.90

OCF Per Share -$22.90

OCF/S Ratio -9.4%

Income Statement

Revenue $56.41M

Gross Profit $7.3M

Operating Income $-10.46M

EBITDA $-27.28M

Net Income $-31.54M

EPS (Diluted) -$3,549

Revenue / Employee $1.45M

Profit / Employee $-808.66K

Employees 39