Lazydays Holdings, Inc. (GORV)
NASDAQ: GORV · Real-Time Price · USD
0.2280
+0.0220 (10.68%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Lazydays Holdings Statistics

Total Valuation

GORV has a market cap or net worth of $24.73 million. The enterprise value is $494.32 million.

Market Cap 24.73M
Enterprise Value 494.32M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, after market close.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

GORV has 110.13 million shares outstanding. The number of shares has increased by 51.31% in one year.

Current Share Class 110.13M
Shares Outstanding 110.13M
Shares Change (YoY) +51.31%
Shares Change (QoQ) +173.77%
Owned by Insiders (%) 0.39%
Owned by Institutions (%) 4.82%
Float 7.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.01
Forward PS n/a
PB Ratio 0.34
P/TBV Ratio 1.34
P/FCF Ratio 0.33
P/OCF Ratio 0.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 6.56

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 6.74.

Current Ratio 0.93
Quick Ratio 0.14
Debt / Equity 6.74
Debt / EBITDA n/a
Debt / FCF 6.56
Interest Coverage -1.28

Financial Efficiency

Return on equity (ROE) is -125.61% and return on invested capital (ROIC) is -5.12%.

Return on Equity (ROE) -125.61%
Return on Assets (ROA) -4.64%
Return on Invested Capital (ROIC) -5.12%
Return on Capital Employed (ROCE) -20.16%
Revenue Per Employee $792,329
Profits Per Employee -$170,197
Employee Count 1,100
Asset Turnover 1.08
Inventory Turnover 2.13

Taxes

In the past 12 months, GORV has paid $16.65 million in taxes.

Income Tax 16.65M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -93.58% in the last 52 weeks. The beta is 2.05, so GORV's price volatility has been higher than the market average.

Beta (5Y) 2.05
52-Week Price Change -93.58%
50-Day Moving Average 0.51
200-Day Moving Average 1.25
Relative Strength Index (RSI) 32.92
Average Volume (20 Days) 157,985

Short Selling Information

The latest short interest is 716,688, so 0.65% of the outstanding shares have been sold short.

Short Interest 716,688
Short Previous Month 88,026
Short % of Shares Out 0.65%
Short % of Float 9.23%
Short Ratio (days to cover) 1.81

Income Statement

In the last 12 months, GORV had revenue of $871.56 million and -$187.22 million in losses. Loss per share was -$9.04.

Revenue 871.56M
Gross Profit 160.86M
Operating Income -59.86M
Pretax Income -140.73M
Net Income -187.22M
EBITDA -39.23M
EBIT -59.86M
Loss Per Share -$9.04
Full Income Statement

Balance Sheet

The company has $24.70 million in cash and $494.28 million in debt, giving a net cash position of -$469.58 million or -$4.26 per share.

Cash & Cash Equivalents 24.70M
Total Debt 494.28M
Net Cash -469.58M
Net Cash Per Share -$4.26
Equity (Book Value) 73.35M
Book Value Per Share 0.67
Working Capital -25.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $94.35 million and capital expenditures -$19.02 million, giving a free cash flow of $75.33 million.

Operating Cash Flow 94.35M
Capital Expenditures -19.02M
Free Cash Flow 75.33M
FCF Per Share $0.68
Full Cash Flow Statement

Margins

Gross margin is 18.46%, with operating and profit margins of -6.87% and -20.65%.

Gross Margin 18.46%
Operating Margin -6.87%
Pretax Margin -18.74%
Profit Margin -20.65%
EBITDA Margin -4.50%
EBIT Margin -6.87%
FCF Margin 8.64%

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 -51.31%
Shareholder Yield -51.31%
Earnings Yield -756.91%
FCF Yield 304.57%

Analyst Forecast

The average price target for GORV is $2.00, which is 777.19% higher than the current price. The consensus rating is "Hold".

Price Target $2.00
Price Target Difference 777.19%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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 0.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.73
Piotroski F-Score 3