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