Lazydays Holdings Statistics
Total Valuation
GORV has a market cap or net worth of $54.31 million. The enterprise value is $653.31 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 59.91 million shares outstanding. The number of shares has increased by 12.01% in one year.
| Current Share Class | 59.91M |
| Shares Outstanding | 59.91M |
| Shares Change (YoY) | +12.01% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 3.98% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.23 |
| PB Ratio | 0.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| 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 -87.14% in the last 52 weeks. The beta is 2.01, so GORV's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -87.14% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 851,734 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GORV had revenue of $920.77 million and -$199.22 million in losses. Loss per share was -$13.83.
| 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 | -$13.83 |
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 | -12.17% |