Lazydays Holdings, Inc. (GORV)
NASDAQ: GORV · Real-Time Price · USD
0.2560
-0.0078 (-2.96%)
At close: Jun 6, 2025, 4:00 PM
0.2441
-0.0119 (-4.65%)
After-hours: Jun 6, 2025, 7:59 PM EDT

Lazydays Holdings Statistics

Total Valuation

GORV has a market cap or net worth of $28.22 million. The enterprise value is $358.49 million.

Market Cap 28.22M
Enterprise Value 358.49M

Important Dates

The last earnings date was Thursday, May 15, 2025, before market open.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

GORV has 110.23 million shares outstanding. The number of shares has increased by 212.91% in one year.

Current Share Class 110.23M
Shares Outstanding 110.23M
Shares Change (YoY) +212.91%
Shares Change (QoQ) +179.01%
Owned by Insiders (%) 0.48%
Owned by Institutions (%) 8.36%
Float 10.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.01
Forward PS n/a
PB Ratio 0.35
P/TBV Ratio 0.95
P/FCF Ratio 0.94
P/OCF Ratio 0.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.47
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 12.00

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 -92.89% 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 -92.89%
50-Day Moving Average 0.24
200-Day Moving Average 0.85
Relative Strength Index (RSI) 51.22
Average Volume (20 Days) 24,497,407

Short Selling Information

The latest short interest is 834,657, so 0.76% of the outstanding shares have been sold short.

Short Interest 834,657
Short Previous Month 954,943
Short % of Shares Out 0.76%
Short % of Float 7.73%
Short Ratio (days to cover) 2.67

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 -$3.00 per share.

Cash & Cash Equivalents 19.73M
Total Debt 350.00M
Net Cash -330.27M
Net Cash Per Share -$3.00
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 -612.33%
FCF Yield 105.87%

Analyst Forecast

The average price target for GORV is $2.00, which is 681.25% higher than the current price. The consensus rating is "Hold".

Price Target $2.00
Price Target Difference 681.25%
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