Lazydays Holdings Statistics
Total Valuation
GORV has a market cap or net worth of $16.90 million. The enterprise value is $346.80 million.
Important Dates
The next confirmed earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GORV has 110.13 million shares outstanding. The number of shares has increased by 212.91% in one year.
| Current Share Class | 110.13M |
| Shares Outstanding | 110.13M |
| Shares Change (YoY) | +212.91% |
| Shares Change (QoQ) | +179.01% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 8.66% |
| Float | 7.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 0.55 |
| P/OCF Ratio | 0.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.61 |
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 -96.21% in the last 52 weeks. The beta is 1.77, so GORV's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -96.21% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 29.05 |
| Average Volume (20 Days) | 321,057 |
Short Selling Information
The latest short interest is 954,943, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 954,943 |
| Short Previous Month | 842,190 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 12.46% |
| Short Ratio (days to cover) | 5.75 |
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 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 -$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 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 | $0.27 |
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% |