Lazydays Holdings Statistics

Total Valuation

GORV has a market cap or net worth of $48.38 million. The enterprise value is $669.14 million.

Market Cap	48.38M
Enterprise Value	669.14M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, before market open.

Earnings Date	May 7, 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	0.04
Forward PS	0.04
PB Ratio	0.30
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 -72.36% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-72.36%
50-Day Moving Average	3.96
200-Day Moving Average	7.07
Relative Strength Index (RSI)	38.09
Average Volume (30 Days)	64,714

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-244.94%
FCF Yield	-280.39%

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 0.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	1