Lazydays Holdings Statistics
Total Valuation
GORV has a market cap or net worth of $25.04 million. The enterprise value is $356.39 million.
Important Dates
The next estimated earnings date is Friday, August 15, 2025, before market open.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
GORV has 110.29 million shares outstanding. The number of shares has increased by 212.91% in one year.
Current Share Class | 110.29M |
Shares Outstanding | 110.29M |
Shares Change (YoY) | +212.91% |
Shares Change (QoQ) | +179.01% |
Owned by Insiders (%) | 0.48% |
Owned by Institutions (%) | 8.36% |
Float | 10.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.01 |
Forward PS | n/a |
PB Ratio | 0.32 |
P/TBV Ratio | 0.88 |
P/FCF Ratio | 0.87 |
P/OCF Ratio | 0.65 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 4.36.
Current Ratio | 0.89 |
Quick Ratio | 0.17 |
Debt / Equity | 4.36 |
Debt / EBITDA | n/a |
Debt / FCF | 11.72 |
Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is -123.14% and return on invested capital (ROIC) is -4.40%.
Return on Equity (ROE) | -123.14% |
Return on Assets (ROA) | -4.00% |
Return on Invested Capital (ROIC) | -4.40% |
Return on Capital Employed (ROCE) | -18.82% |
Revenue Per Employee | $697,506 |
Profits Per Employee | -$157,078 |
Employee Count | 1,100 |
Asset Turnover | 1.15 |
Inventory Turnover | 2.27 |
Taxes
In the past 12 months, GORV has paid $23.78 million in taxes.
Income Tax | 23.78M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.06% in the last 52 weeks. The beta is 1.62, so GORV's price volatility has been higher than the market average.
Beta (5Y) | 1.62 |
52-Week Price Change | -92.06% |
50-Day Moving Average | 0.22 |
200-Day Moving Average | 0.74 |
Relative Strength Index (RSI) | 47.58 |
Average Volume (20 Days) | 2,795,110 |
Short Selling Information
The latest short interest is 959,293, so 0.87% of the outstanding shares have been sold short.
Short Interest | 959,293 |
Short Previous Month | 1.66M |
Short % of Shares Out | 0.87% |
Short % of Float | 8.83% |
Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, GORV had revenue of $767.26 million and -$172.79 million in losses. Loss per share was -$3.87.
Revenue | 767.26M |
Gross Profit | 166.93M |
Operating Income | -42.65M |
Pretax Income | -140.73M |
Net Income | -172.79M |
EBITDA | -22.90M |
EBIT | -42.65M |
Loss Per Share | -$3.87 |
Full Income Statement Balance Sheet
The company has $19.73 million in cash and $350.00 million in debt, giving a net cash position of -$330.27 million or -$2.99 per share.
Cash & Cash Equivalents | 19.73M |
Total Debt | 350.00M |
Net Cash | -330.27M |
Net Cash Per Share | -$2.99 |
Equity (Book Value) | 80.36M |
Book Value Per Share | 0.73 |
Working Capital | -30.46M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $40.15 million and capital expenditures -$10.27 million, giving a free cash flow of $29.88 million.
Operating Cash Flow | 40.15M |
Capital Expenditures | -10.27M |
Free Cash Flow | 29.88M |
FCF Per Share | $0.27 |
Full Cash Flow Statement Margins
Gross margin is 21.76%, with operating and profit margins of -5.56% and -21.83%.
Gross Margin | 21.76% |
Operating Margin | -5.56% |
Pretax Margin | -18.73% |
Profit Margin | -21.83% |
EBITDA Margin | -2.98% |
EBIT Margin | -5.56% |
FCF Margin | 3.89% |
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 | -212.91% |
Shareholder Yield | -212.91% |
Earnings Yield | -661.57% |
FCF Yield | 114.39% |
Analyst Forecast
The average price target for GORV is $2.00, which is 781.06% higher than the current price. The consensus rating is "Hold".
Price Target | $2.00 |
Price Target Difference | 781.06% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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
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 0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.88 |
Piotroski F-Score | 4 |