La Rosa Holding Corp. (LRHC) Key Metrics
LRHC valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $431,729
- Enterprise value
- $29.4M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- 0.7
- EV / EBITDA
- 0.4
- Dividend yield
- —
- Beta
- 1.22
LRHC key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsLRHC returns How much profit the business earns on the capital it uses.
LRHC financial health Debt, liquidity and how easily interest is covered.
LRHC efficiency & capital use Working capital cycle and where the cash goes.
LRHC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LRHC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LRHC cash returned to shareholders
LRHC key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Share price at fiscal year-end | $380.40 | $40,531.20 | $72,004.80 | — | — | — | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | — | −340.8% | −515.7% | — | — | — | — |
| Return on invested capital (ROIC) | −299.8% | −144.7% | −245.7% | — | — | — | — |
| Return on assets (ROA) | −199.8% | −85.6% | −85.9% | −68.9% | 4.5% | 9.1% | 22.8% |
| Return on tangible assets | −456.6% | −260.1% | −195.8% | −59.8% | 3.4% | 9.2% | 22.8% |
| Free cash flow margin | −11.0% | −4.3% | −6.0% | −4.5% | 1.3% | −1.4% | 2.3% |
| Income quality (OCF / net income) | — | — | — | — | 3.70 | −2.47 | 3.46 |
| Financial health | |||||||
| Total debt | $8.3M | $4.8M | $1.3M | $1.3M | $1.1M | $719,364 | — |
| Cash & short-term investments | $3.1M | $1.4M | $959,604 | $118,558 | $534,716 | $175,425 | $1.3M |
| Net debt | $5.2M | $3.4M | $363,518 | $1.2M | $526,824 | $543,939 | −$1.3M |
| Debt / equity | — | 1.88 | 0.22 | — | — | — | — |
| Debt / assets | 0.62 | 0.25 | 0.09 | 0.33 | 0.37 | 0.49 | — |
| Net debt / EBITDA | — | — | — | — | 1.42 | 3.59 | −3.81 |
| Current ratio | 1.10 | 0.53 | 1.56 | 0.44 | 0.84 | 1.06 | 1.02 |
| Quick ratio | 1.10 | 0.53 | 1.56 | 0.14 | 0.44 | 0.32 | 1.02 |
| Interest coverage | -152.1 | -10.6 | -6.1 | -4.1 | 0.5 | 24.1 | 47.1 |
| Working capital | $538,748 | −$4.0M | $1.2M | −$2.6M | −$423,372 | $84,603 | $24,103 |
| Invested capital | $1.1M | $6.0M | $6.3M | −$1.7M | −$786,695 | −$683,015 | −$2.1M |
| Tangible asset value | −$6.1M | −$7.2M | −$568,000 | −$2.9M | −$1.3M | −$1.2M | −$801,387 |
| Net current asset value | −$7.2M | −$8.2M | −$1.3M | −$4.7M | −$1.9M | −$1.2M | −$828,214 |
| Capital allocation | |||||||
| Dividends paid | — | — | $29,501 | $229,528 | $610,379 | $559,928 | $13,704 |
| Dividend payout ratio | — | — | — | — | 621.6% | 416.7% | 4.1% |
| Dividends + buybacks / free cash flow | — | — | — | — | 168.2% | — | 1.2% |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Capex / operating cash flow | — | — | — | — | 0.0% | — | 0.0% |
| Capex / depreciation | 0.00 | 0.00 | 0.00 | — | — | 0.00 | 0.00 |
| Stock-based compensation / revenue | 7.3% | 6.8% | 16.1% | 0.9% | 0.0% | — | — |
| R&D / revenue | — | 0.5% | 0.7% | 1.8% | — | — | — |
| SG&A / revenue | 22.5% | 16.7% | 31.0% | 15.7% | 12.0% | 12.2% | — |
| Efficiency | |||||||
| Days sales outstanding | 5.8 | 4.6 | 7.4 | 7.8 | 5.8 | 3.0 | 1.0 |
| Days of inventory on hand | — | — | — | 19.4 | 15.4 | 17.7 | — |
| Days payables outstanding | 15.6 | 10.1 | 16.9 | 19.0 | 8.9 | 7.8 | 4.7 |
| Cash conversion cycle (days) | -9.8 | -5.5 | -9.4 | 8.2 | 12.2 | 12.9 | -3.7 |
| Receivables turnover | 62.73 | 79.00 | 49.14 | 46.84 | 63.46 | 123.26 | 377.02 |
| Payables turnover | 23.34 | 36.04 | 21.65 | 19.24 | 40.99 | 47.03 | 77.98 |
| Inventory turnover | — | — | — | 18.82 | 23.76 | 20.57 | — |
| Asset turnover | 4.17 | 4.12 | 3.49 | 7.78 | 13.32 | 16.42 | 35.01 |
| Average receivables | $1.1M | $879,043 | $646,266 | $559,456 | $453,817 | $195,743 | $136,656 |
| Average payables | $2.6M | $1.8M | $1.3M | $1.2M | $616,878 | $447,584 | $599,085 |
| Average inventory | — | — | — | $1.3M | $1.1M | $1.0M | — |
| Intangibles / total assets | 46.5% | 71.4% | 72.1% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from LRHC's annual financial statements (latest annual report filed June 4, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
LRHC valuation and financial ratios
La Rosa earned a return on invested capital of −299.8% in fiscal 2025. It ended the year with $8.3 million of debt and $3.1 million in cash and short-term investments, net debt of $5.2 million.
See the LRHC income statement, the LRHC chart for price history, or the LRHC stock overview for the latest quote and news.
LRHC key metrics FAQ
What is La Rosa's ROIC?
La Rosa's return on invested capital was −299.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does La Rosa have?
La Rosa had total debt of $8.3 million at the end of fiscal 2025.
What is La Rosa's current ratio?
La Rosa's current ratio was 1.10 at the end of fiscal 2025: current assets were 1.10 times current liabilities.