Lazydays Holdings Statistics
Total Valuation
GORV has a market cap or net worth of $10.57 million. The enterprise value is $312.67 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GORV has 3.74 million shares outstanding. The number of shares has increased by 556.11% in one year.
| Current Share Class | 3.74M |
| Shares Outstanding | 3.74M |
| Shares Change (YoY) | +556.11% |
| Shares Change (QoQ) | +2,906.20% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 9.79% |
| Float | 682,836 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| 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 5.84.
| Current Ratio | 0.91 |
| Quick Ratio | 0.19 |
| Debt / Equity | 5.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -144.87% and return on invested capital (ROIC) is -4.35%.
| Return on Equity (ROE) | -144.87% |
| Return on Assets (ROA) | -3.97% |
| Return on Invested Capital (ROIC) | -4.35% |
| Return on Capital Employed (ROCE) | -20.64% |
| Revenue Per Employee | $602,684 |
| Profits Per Employee | -$137,385 |
| Employee Count | 1,100 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | -377,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.28% in the last 52 weeks. The beta is 1.48, so GORV's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -94.28% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 14.19 |
| Relative Strength Index (RSI) | 27.12 |
| Average Volume (20 Days) | 56,432 |
Short Selling Information
The latest short interest is 53,265, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 53,265 |
| Short Previous Month | 47,724 |
| Short % of Shares Out | 1.43% |
| Short % of Float | 7.80% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, GORV had revenue of $662.95 million and -$151.12 million in losses. Loss per share was -$93.07.
| Revenue | 662.95M |
| Gross Profit | 153.72M |
| Operating Income | -38.12M |
| Pretax Income | -140.73M |
| Net Income | -151.12M |
| EBITDA | -19.93M |
| EBIT | -38.12M |
| Loss Per Share | -$93.07 |
Full Income StatementBalance Sheet
The company has $24.70 million in cash and $326.80 million in debt, giving a net cash position of -$302.10 million or -$80.87 per share.
| Cash & Cash Equivalents | 24.70M |
| Total Debt | 326.80M |
| Net Cash | -302.10M |
| Net Cash Per Share | -$80.87 |
| Equity (Book Value) | 55.95M |
| Book Value Per Share | 14.98 |
| Working Capital | -21.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $397,000 and capital expenditures -$6.16 million, giving a free cash flow of -$5.76 million.
| Operating Cash Flow | 397,000 |
| Capital Expenditures | -6.16M |
| Free Cash Flow | -5.76M |
| FCF Per Share | -$1.54 |
Full Cash Flow StatementMargins
Gross margin is 23.19%, with operating and profit margins of -5.75% and -22.31%.
| Gross Margin | 23.19% |
| Operating Margin | -5.75% |
| Pretax Margin | -22.36% |
| Profit Margin | -22.31% |
| EBITDA Margin | -3.01% |
| EBIT Margin | -5.75% |
| 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 | -556.11% |
| Shareholder Yield | -556.11% |
| Earnings Yield | -1,429.48% |
| FCF Yield | -54.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 14, 2025. It was a reverse split with a ratio of 1:30.
| Last Split Date | Jul 14, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
GORV has an Altman Z-Score of 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |
