Lazydays Holdings Statistics
Total Valuation
GORV has a market cap or net worth of $49.79 million. The enterprise value is $585.01 million.
Important Dates
The last earnings date was Monday, November 18, 2024, after market close.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GORV has 59.94 million shares outstanding. The number of shares has increased by 12.01% in one year.
| Current Share Class | 59.94M |
| Shares Outstanding | 59.94M |
| Shares Change (YoY) | +12.01% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 10.33% |
| Float | 14.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.21 |
| PB Ratio | 0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 4.19.
| Current Ratio | 0.91 |
| Quick Ratio | 0.11 |
| Debt / Equity | 4.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -84.93% and return on invested capital (ROIC) is -3.15%.
| Return on Equity (ROE) | -84.93% |
| Return on Assets (ROA) | -2.92% |
| Return on Capital (ROIC) | -3.15% |
| Revenue Per Employee | $708,288 |
| Profits Per Employee | -$153,242 |
| Employee Count | 1,300 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | -13.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.23% in the last 52 weeks. The beta is 1.97, so GORV's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -88.23% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 101,556 |
Short Selling Information
The latest short interest is 810,640, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 810,640 |
| Short Previous Month | 794,668 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 5.48% |
| Short Ratio (days to cover) | 13.88 |
Income Statement
In the last 12 months, GORV had revenue of $920.77 million and -$199.22 million in losses. Loss per share was -$13.87.
| Revenue | 920.77M |
| Gross Profit | 173.17M |
| Operating Income | -38.56M |
| Pretax Income | -140.73M |
| Net Income | -199.22M |
| EBITDA | -17.96M |
| EBIT | -38.56M |
| Loss Per Share | -$13.87 |
Full Income StatementBalance Sheet
The company has $13.54 million in cash and $548.76 million in debt, giving a net cash position of -$535.22 million or -$8.93 per share.
| Cash & Cash Equivalents | 13.54M |
| Total Debt | 548.76M |
| Net Cash | -535.22M |
| Net Cash Per Share | -$8.93 |
| Equity (Book Value) | 130.93M |
| Book Value Per Share | 4.83 |
| Working Capital | -33.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.65 million and capital expenditures -$40.20 million, giving a free cash flow of -$18.55 million.
| Operating Cash Flow | 21.65M |
| Capital Expenditures | -40.20M |
| Free Cash Flow | -18.55M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is 18.81%, with operating and profit margins of -4.19% and -20.83%.
| Gross Margin | 18.81% |
| Operating Margin | -4.19% |
| Pretax Margin | -22.27% |
| Profit Margin | -20.83% |
| EBITDA Margin | -1.95% |
| EBIT Margin | -4.19% |
| FCF Margin | n/a |
Dividends & Yields
GORV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.01% |
| Shareholder Yield | -12.01% |
| Earnings Yield | -400.10% |
| FCF Yield | -37.25% |
Analyst Forecast
The average price target for GORV is $2.00, which is 140.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.00 |
| Price Target Difference | 140.76% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GORV has an Altman Z-Score of 1.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 2 |