LRHC La Rosa Holdings Corp. - Common Stock
$1.33
가격 · 5월 20, 2026
기준 재무 정보 11월 19, 2025
LRHC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.32
시가총액
$1.48B
P/E (TTM)
-85.5
EPS (TTM)
$-0.79
매출 (TTM)
$69M
배당 수익률
—
ROE
-340.8%
부채/자본
0.9
52주 범위
$0 – $19
LRHC 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$69M
2022-12-31
→
2024-12-31
EPS
$-0.79
2022-12-31
→
2024-12-31
잉여현금흐름
$-3M
2024-12-31
→
2024-12-31
마진
-20.8%
2023-12-31
→
2024-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LRHC
동종업계 중앙값
P/E (TTM)
-85.5
142.6
P/S (TTM)
21.2
0.1
P/B
574.3
5.4
EV / EBITDA
-131.8
—
Price / FCF (주가 / FCF)
-491.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LRHC
동종업계 중앙값
Gross Margin (매출 총이익률)
8.6%
8.3%
Operating Margin (영업이익률)
-16.1%
—
Net Profit Margin (순이익률)
-20.8%
-4.7%
ROA
-85.7%
-22.5%
ROE
-340.8%
13.5%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LRHC
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.9
17.2
Current Ratio (유동비율)
0.5
1.4
Quick Ratio (당좌 비율)
0.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LRHC
동종업계 중앙값
Revenue YoY (매출 YoY)
118.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LRHC
동종업계 중앙값
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LRHC | $1.48B | -85.5 | 118.7% | -20.8% | -340.8% | 8.6% |
| OPAD | — | -0.8 | -38.2% | -8.2% | -147.8% | 7.4% |
| FTHM | — | -1.4 | 25.4% | — | — | — |
| LHAI | $124M | — | 175.7% | 0.36% | 1.5% | 3.7% |
| RMSG | — | — | — | — | — | — |
| CBRE | $47.55B | 41.8 | 13.4% | 2.9% | 13.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $69M | $32M | $26M | |
| Cost of Revenue | $63M | $29M | $24M | |
| Gross Profit | $6M | $3M | $3M | |
| SG&A Expense | $11M | $4M | $4M | |
| Operating Expenses | $17M | $10M | $5M | |
| Operating Income | $-11M | $-7M | $-2M | |
| Interest Expense | $403.4K | $140.4K | $144.3K | |
| Other Non-op | $15.7K | $286.6K | · | |
| Pretax Income | $-14M | $-8M | $-2M | |
| Income Tax | · | · | $-150.0K | |
| Net Income | $-14M | $-8M | $-2M | |
| EPS (Basic) | $-0.79 | $-1.27 | $-0.39 | |
| EPS (Diluted) | $-0.79 | $-1.27 | $-0.39 | |
| Shares (Basic) | 20,222,347 | 7,293,033 | 6,000,000 | |
| Shares (Diluted) | 20,222,347 | 7,293,033 | 6,000,000 | |
| EBITDA | $-11M | $-7M | · |
대차대조표 25
| 지표 | 추세 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & Equivalents | $1M | $959.6K | $118.6K | |
| Receivables | $931.7K | $826.4K | $424.5K | |
| Other Current Assets | $1.8K | · | $45.0K | |
| Current Assets | $4M | $3M | $2M | |
| PP&E (Net) | $9.4K | $14.9K | · | |
| Goodwill | $8M | $6M | · | |
| Intangibles | $6M | $5M | · | |
| Other Non-current Assets | $33.8K | $21.3K | $79.3K | |
| Total Assets | $19M | $14M | $4M | |
| Accounts Payable | $2M | $1M | $2M | |
| Accrued Liabilities | $738.1K | $227.6K | $522.3K | |
| Short-term Debt | $2M | $4.4K | $250.8K | |
| Current Liabilities | $10M | $2M | $5M | |
| Capital Leases | $545.8K | $363.0K | · | |
| Other Non-current Liabilities | $33.0K | $3.0K | · | |
| Total Liabilities | $13M | $5M | $7M | |
| Long-term Debt | $647.6K | $619.5K | · | |
| Total Debt | $2M | $4.4K | · | |
| Common Stock | $27 | $1.3K | $600 | |
| Paid-in Capital | $29M | $18M | · | |
| Retained Earnings | $-27M | $-12M | $-4M | |
| AOCI | $-27M | · | · | |
| Stockholders' Equity | $3M | $6M | $-3M | |
| Liabilities + Equity | $19M | $14M | $4M | |
| Shares Outstanding | 273,122 | 13,406,480 | 6,000,000 |
현금 흐름 13
| 지표 | 추세 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| D&A | $1M | $73.1K | · | |
| Stock-based Comp | $5M | $5M | $230.7K | |
| Amort. of Intangibles | $1M | $73.1K | · | |
| Other Non-cash | · | $750.4K | · | |
| Operating Cash Flow | $-3M | $-2M | $-1M | |
| CapEx | $5.0K | · | · | |
| Investing Cash Flow | $-68.6K | $-141.7K | · | |
| Debt Issued | $147.1K | · | · | |
| Stock Issued | $3M | $4M | · | |
| Net Stock Activity | $3M | · | · | |
| Dividends Paid | · | · | $229.5K | |
| Financing Cash Flow | $4M | $3M | $1M | |
| Free Cash Flow | $-3M | · | · |
수익성 7
| 지표 | 추세 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Gross Margin | 8.6% | 8.9% | · | |
| Operating Margin | -16.1% | -22.3% | · | |
| Net Margin | -20.8% | -24.6% | · | |
| Pretax Margin | -20.7% | -24.6% | · | |
| EBITDA Margin | -16.1% | -22.1% | · | |
| ROA | -85.7% | -85.9% | · | |
| ROE | -340.8% | -320.8% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Current Ratio | 0.5 | · | · | |
| Quick Ratio | 0.3 | 0.9 | · | |
| Debt / Equity | 0.9 | 0.0 | · | |
| Interest Coverage | -27.8 | -50.5 | · |
효율성 2
| 지표 | 추세 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Asset Turnover | 4.1 | 3.5 | · | |
| Receivables Turnover | 79.0 | 50.8 | · |
성장률 1
| 지표 | 추세 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue YoY | 118.7% | 21.2% | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue TTM | $69M | $32M | · | |
| Net Income TTM | $-14M | $-8M | · | |
| Market Cap | $1.48B | $1.61B | · | |
| Enterprise Value | $1.48B | $1.61B | · | |
| P/E | -85.5 | -94.5 | · | |
| P/S | 21.2 | 50.7 | · | |
| P/B | 574.3 | 272.2 | · | |
| P / Cash Flow | -492.2 | -849.2 | · | |
| P / FCF | -491.3 | · | · | |
| EV / EBITDA | -131.8 | -229.1 | · | |
| EV / FCF | -491.6 | · | · | |
| EV / Revenue | 21.3 | 50.6 | · | |
| Earnings Yield | -1.2% | -1.1% | · |
손익계산서 16
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $23M | $18M | $18M | $20M | $19M | $13M | $11M | $7M | $7M | $6M | $6M | |
| Cost of Revenue | $19M | $21M | $16M | $16M | $18M | $17M | $12M | $10M | $6M | $7M | $5M | $6M | |
| Gross Profit | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $970.7K | $575.5K | $667.2K | $627.7K | $316.6K | |
| SG&A Expense | $4M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $938.6K | $850.5K | $883.3K | $687.9K | |
| Operating Expenses | $7M | $4M | $6M | $5M | $3M | $3M | $6M | $7M | $993.0K | $957.4K | $1M | $1M | |
| Operating Income | $-5M | $-2M | $-5M | $-3M | $-2M | $-2M | $-5M | $-6M | $-417.5K | $-290.1K | $-416.2K | $-721.3K | |
| Interest Expense | · | · | $24.3K | $206.0K | $98.6K | $78.6K | $20.3K | $-7.1K | $7.0K | $48.4K | $92.1K | · | |
| Other Non-op | · | $11.5K | $-226 | $11.2K | $4.5K | · | · | $7.8K | $278.3K | $1 | $567 | · | |
| Pretax Income | $-6M | $78M | $-96M | $-5M | $-2M | $-2M | $-5M | $-6M | $-343.8K | $-403.5K | $-989.0K | $-1M | |
| Income Tax | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Net Income | $-6M | $78M | $-96M | $-5M | $-2M | $-2M | $-5M | $-6M | $-343.8K | $-403.5K | $-989.0K | $-1M | |
| EPS (Basic) | $-5.44 | $115.11 | $-5.86 | $28.54 | $-16.49 | $-12.49 | $-0.35 | $-0.98 | $-0.06 | $-0.07 | $-0.16 | $-0.17 | |
| EPS (Diluted) | $-5.44 | $15.25 | $-5.86 | $28.54 | $-16.49 | $-12.49 | $-0.35 | $-0.98 | $-0.06 | $-0.07 | $-0.16 | $-0.17 | |
| Shares (Basic) | 1,016,833 | 680,504 | 16,358,452 | 6,159,398 | 204,481 | 185,813 | 13,672,655 | -10,894,178 | 6,180,633 | 6,004,000 | 6,002,578 | 0 | |
| Shares (Diluted) | 1,016,833 | 5,135,893 | 16,358,452 | 6,159,398 | 204,481 | 185,813 | 13,672,655 | -10,894,178 | 6,180,633 | 6,004,000 | 6,002,578 | 0 | |
| EBITDA | $-5M | $-2M | $-5M | · | $-2M | $-2M | $-4M | · | $-417.5K | · | · | · |
대차대조표 25
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $3M | $1M | $2M | $2M | $1M | $959.6K | $350.3K | · | · | $118.6K | |
| Receivables | $799.4K | $1M | $1M | $931.7K | $817.4K | $898.1K | $825.7K | $826.4K | $274.2K | · | · | $424.5K | |
| Other Current Assets | $34.7K | $73.8K | $28.1K | $1.8K | $1.2K | · | · | · | · | · | · | $45.0K | |
| Current Assets | $7M | $8M | $6M | $5M | $5M | $4M | $4M | $3M | $2M | · | · | · | |
| PP&E (Net) | $6.9K | $7.7K | $8.4K | $9.4K | $17.7K | $12.2K | $13.4K | $14.9K | · | · | · | · | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $6M | · | · | · | · | |
| Intangibles | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | · | · | · | · | |
| Other Non-current Assets | $40.2K | $38.0K | $38.0K | $33.8K | $26.9K | $32.3K | $19.9K | $21.3K | $21.3K | · | · | $79.3K | |
| Total Assets | $22M | $23M | $21M | $19M | $20M | $19M | $16M | $14M | $6M | · | · | $4M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | · | $2M | |
| Accrued Liabilities | $780.7K | $649.4K | $560.7K | $738.1K | $729.0K | $366.9K | $234.8K | $227.6K | $608.2K | · | · | $522.3K | |
| Short-term Debt | $148.8K | $148.8K | $15M | $2M | $2M | $2M | $662.2K | $4.4K | $253.2K | · | · | $250.8K | |
| Current Liabilities | $6M | $4M | $100M | $9M | $6M | $6M | $3M | $2M | $3M | · | · | $5M | |
| Capital Leases | $625.6K | $711.7K | $811.4K | $545.8K | $581.6K | $670.0K | $591.6K | $363.0K | · | · | · | · | |
| Other Non-current Liabilities | $3.0K | $3.0K | $3.0K | $33.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | · | · | · | |
| Total Liabilities | $16M | $15M | $104M | $13M | $9M | $9M | $6M | $5M | $5M | · | · | $7M | |
| Long-term Debt | $642.8K | $644.3K | $645.9K | $647.6K | $649.2K | $650.8K | $652.4K | · | · | · | · | · | |
| Total Debt | $148.8K | $148.8K | $15M | · | $2M | $2M | $662.2K | · | $253.2K | · | · | · | |
| Common Stock | $122 | $73 | $3.7K | $2.2K | $1.9K | $1.5K | $1.4K | $1.3K | $628 | · | · | $600 | |
| Paid-in Capital | $51M | $47M | $35M | $29M | · | · | · | $18M | · | · | · | · | |
| Retained Earnings | $-49M | · | · | $-27M | $-21M | $-19M | $-17M | $-12M | $-6M | · | · | $-4M | |
| AOCI | · | $-44M | $-122M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2M | $3M | $-88M | $3M | $5M | $5M | $6M | $6M | $722.5K | · | · | $-3M | |
| Liabilities + Equity | $22M | $23M | $21M | $19M | $20M | $19M | $16M | $14M | $6M | · | · | $4M | |
| Shares Outstanding | 1,224,683 | 729,113 | 37,415,775 | 21,847,514 | 18,560,199 | 15,134,647 | 14,252,716 | 13,406,480 | 6,284,168 | · | · | 6,000,000 |
현금 흐름 11
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $167.7K | $188.0K | $230.0K | $293.1K | $285.5K | $167.1K | $273.3K | · | · | · | · | · | |
| Stock-based Comp | · | · | $2M | $675.5K | $389.7K | $474.0K | $3M | $5M | $5.0K | $5.0K | $69.3K | · | |
| Amort. of Intangibles | · | · | $229.0K | $286.1K | $283.0K | $254.0K | $183.0K | · | · | · | $0 | · | |
| Other Non-cash | · | · | · | · | · | · | $596.1K | · | · | · | · | · | |
| Operating Cash Flow | $-1M | $-1M | $-3M | $-1M | $-591.6K | $-803.1K | $-538.3K | $-1M | $-293.4K | $114.6K | $-271.9K | $-532.1K | |
| CapEx | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | · | · | · | $-88.5K | $-51.8K | $-26.9K | $98.6K | · | · | · | · | · | |
| Stock Issued | $838.4K | $4M | $3M | $976.9K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $29.5K | |
| Financing Cash Flow | $723.8K | $4M | $5M | $773.8K | $1M | $1M | $679.4K | $2M | $358.4K | $-14.7K | $474.7K | $699.6K |
수익성 8
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.5% | 8.0% | 8.8% | · | 8.3% | 8.3% | 8.9% | · | 8.5% | · | · | · | |
| Operating Margin | -24.7% | -10.6% | -26.7% | · | -8.9% | -9.7% | -35.0% | · | -6.2% | · | · | · | |
| Net Margin | -27.4% | 337.8% | -546.5% | · | -12.5% | -12.2% | -35.1% | · | -5.1% | · | · | · | |
| Pretax Margin | -27.4% | 338.0% | -546.4% | · | · | -11.9% | -35.6% | · | -5.1% | · | · | · | |
| EBITDA Margin | -24.7% | -10.6% | -26.7% | · | -8.9% | -9.7% | -32.9% | · | -6.2% | · | · | · | |
| ROA | -26.8% | 376.7% | -513.0% | · | -19.3% | -24.8% | -56.5% | · | -11.9% | · | · | · | |
| ROE | -169.9% | 1932.0% | 233.7% | · | -86.4% | -98.9% | -164.9% | · | -95.2% | · | · | · | |
| ROIC | · | · | · | · | · | · | · | · | -42.8% | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 2.1 | 0.1 | · | 0.8 | 0.8 | 1.0 | · | 0.7 | · | · | · | |
| Quick Ratio | 0.8 | 1.6 | 0.0 | · | 0.4 | 0.4 | 0.6 | · | 0.2 | · | · | · | |
| Debt / Equity | 0.1 | 0.0 | -0.2 | · | 0.4 | 0.4 | 0.1 | · | 0.4 | · | · | · | |
| Interest Coverage | · | · | -191.8 | · | -17.7 | -23.4 | -226.3 | · | · | · | · | · |
효율성 2
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 0.9 | · | 1.5 | 2.0 | 1.6 | · | 2.4 | · | · | · | |
| Receivables Turnover | 25.0 | 22.0 | 17.4 | · | 35.9 | 42.4 | 31.7 | · | 49.5 | · | · | · |
가치 평가 (TTM) 11
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $81M | $79M | $69M | · | $59M | $46M | $33M | · | $26M | · | · | · | |
| Net Income TTM | $-25M | $-22M | $-105M | · | $-10M | $-8M | $-6M | · | $-2M | · | · | · | |
| Market Cap | $9M | $8M | $539M | · | $962M | $2.55B | $1.89B | · | · | · | · | · | |
| Enterprise Value | $5M | $3M | $551M | · | $962M | $2.55B | $1.89B | · | · | · | · | · | |
| P/E | -0.6 | -0.5 | -0.4 | · | -1.8 | -13.0 | -207.5 | · | · | · | · | · | |
| P/S | 0.1 | 0.1 | 7.8 | · | 16.4 | 55.0 | 56.7 | · | · | · | · | · | |
| P/B | 5.6 | 2.2 | -6.2 | · | 194.1 | 544.7 | 339.3 | · | · | · | · | · | |
| P / Cash Flow | · | · | -154.2 | · | · | · | -3516.1 | · | · | · | · | · | |
| EV / EBITDA | -1.0 | -1.1 | -118.1 | · | -550.7 | -1388.3 | -439.0 | · | · | · | · | · | |
| EV / Revenue | 0.1 | 0.0 | 8.0 | · | 16.4 | 55.0 | 56.6 | · | · | · | · | · | |
| Earnings Yield | -174.7% | -186.9% | -244.4% | · | -56.7% | -7.7% | -0.48% | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|
| 매출 | $69M | $32M | $26M |
| 매출 총이익률 % | 8.6% | 8.9% | — |
| 영업이익률 % | -16.1% | -22.3% | — |
| 순이익 | $-14M | $-8M | $-2M |
| 희석 EPS | $-0.79 | $-1.27 | $-0.39 |
대차대조표
| 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|
| 부채 / 자기자본 비율 | 0.9 | 0.0 | — |
| 유동비율 | 0.5 | — | — |
| 당좌 비율 | 0.3 | 0.9 | — |
현금 흐름
| 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|
| 잉여현금흐름 | $-3M | — | — |
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