Lazydays Holdings Statistics
Total Valuation
GORV has a market cap or net worth of $23.60 million. The enterprise value is $353.87 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 3.68 million shares outstanding. The number of shares has increased by 212.92% in one year.
| Current Share Class | 3.68M |
| Shares Outstanding | 3.68M |
| Shares Change (YoY) | +212.92% |
| Shares Change (QoQ) | +179.01% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 8.36% |
| Float | 362,083 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 0.79 |
| P/OCF Ratio | 0.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.85 |
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 -93.47% in the last 52 weeks. The beta is 1.58, so GORV's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -93.47% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 18.40 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 35,501 |
Short Selling Information
The latest short interest is 36,732, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 36,732 |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 10.14% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, GORV had revenue of $767.26 million and -$172.79 million in losses. Loss per share was -$3,479.17.
| 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 | -$3,479.17 |
Full Income StatementBalance 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 -$89.83 per share.
| Cash & Cash Equivalents | 19.73M |
| Total Debt | 350.00M |
| Net Cash | -330.27M |
| Net Cash Per Share | -$89.83 |
| Equity (Book Value) | 80.36M |
| Book Value Per Share | 21.89 |
| Working Capital | -30.46M |
Full Balance SheetCash 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 | $8.13 |
Full Cash Flow StatementMargins
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 | -212.92% |
| Shareholder Yield | -212.92% |
| Earnings Yield | -732.05% |
| FCF Yield | 126.57% |
Analyst Forecast
The average price target for GORV is $60.00, which is 834.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $60.00 |
| Price Target Difference | 834.58% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 0.88 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 |
