Lazydays Holdings Statistics
Total Valuation
GORV has a market cap or net worth of $34.07 million. The enterprise value is $503.65 million.
Important Dates
The last earnings date was Monday, March 31, 2025, before market open.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GORV has 109.85 million shares outstanding. The number of shares has increased by 51.31% in one year.
| Current Share Class | 109.85M |
| Shares Outstanding | 109.85M |
| Shares Change (YoY) | +51.31% |
| Shares Change (QoQ) | +173.77% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 4.84% |
| Float | 7.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.14 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 0.45 |
| P/OCF Ratio | 0.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.69 |
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 | $670,432 |
| Profits Per Employee | -$144,013 |
| Employee Count | 1,300 |
| 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 -92.31% in the last 52 weeks. The beta is 1.90, so GORV's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -92.31% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 29.29 |
| Average Volume (20 Days) | 430,289 |
Short Selling Information
The latest short interest is 88,026, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 88,026 |
| Short Previous Month | 95,853 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 0.90 |
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 StatementBalance 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 -$4.27 per share.
| Cash & Cash Equivalents | 24.70M |
| Total Debt | 494.28M |
| Net Cash | -469.58M |
| Net Cash Per Share | -$4.27 |
| Equity (Book Value) | 73.35M |
| Book Value Per Share | 1.86 |
| Working Capital | -25.10M |
Full Balance SheetCash 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 | $0.69 |
Full Cash Flow StatementMargins
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% |