Lazydays Holdings Statistics
Total Valuation
GORV has a market cap or net worth of $52.60 million. The enterprise value is $671.95 million.
Market Cap | 52.60M |
Enterprise Value | 671.95M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, before market open.
Earnings Date | May 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GORV has 14.06 million shares outstanding. The number of shares has increased by 6.96% in one year.
Shares Outstanding | 14.06M |
Shares Change (YoY) | +6.96% |
Shares Change (QoQ) | +0.57% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.05 |
Forward PS | 0.04 |
PB Ratio | 0.32 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.62 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 4.33.
Current Ratio | 1.09 |
Quick Ratio | 0.16 |
Debt / Equity | 4.33 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.03 |
Financial Efficiency
Return on equity (ROE) is -47.80% and return on invested capital (ROIC) is -12.74%.
Return on Equity (ROE) | -47.80% |
Return on Assets (ROA) | -12.80% |
Return on Capital (ROIC) | -12.74% |
Revenue Per Employee | $832,882 |
Profits Per Employee | -$88,512 |
Employee Count | 1,300 |
Asset Turnover | 1.21 |
Inventory Turnover | 2.05 |
Taxes
Income Tax | -30.46M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.61% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -68.61% |
50-Day Moving Average | 3.87 |
200-Day Moving Average | 6.87 |
Relative Strength Index (RSI) | 45.78 |
Average Volume (30 Days) | 65,159 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GORV had revenue of $1.08 billion and -$115.07 million in losses. Loss per share was -$8.45.
Revenue | 1.08B |
Gross Profit | 228.74M |
Operating Income | -106.70M |
Pretax Income | -140.73M |
Net Income | -115.07M |
EBITDA | -87.04M |
EBIT | -105.85M |
Loss Per Share | -$8.45 |
Balance Sheet
The company has $58.09 million in cash and $680.25 million in debt, giving a net cash position of -$622.16 million or -$44.24 per share.
Cash & Cash Equivalents | 58.09M |
Total Debt | 680.25M |
Net Cash | -622.16M |
Net Cash Per Share | -$44.24 |
Equity / Book Value | 157.00M |
Book Value Per Share | 11.16 |
Working Capital | 46.92M |
Cash Flow
In the last 12 months, operating cash flow was -$36.48 million and capital expenditures -$95.24 million, giving a free cash flow of -$131.72 million.
Operating Cash Flow | -36.48M |
Capital Expenditures | -95.24M |
Free Cash Flow | -131.72M |
FCF Per Share | -$9.62 |
Margins
Gross margin is 21.13%, with operating and profit margins of -9.85% and -10.63%.
Gross Margin | 21.13% |
Operating Margin | -9.85% |
Pretax Margin | -13.00% |
Profit Margin | -10.63% |
EBITDA Margin | -8.04% |
EBIT Margin | -9.78% |
FCF Margin | -12.17% |
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 | -6.96% |
Shareholder Yield | -6.96% |
Earnings Yield | -231.11% |
FCF Yield | -264.55% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 0.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.96 |
Piotroski F-Score | 1 |