Lazydays Statistics
Share Statistics
Lazydays has 110.23M
shares outstanding. The number of shares has increased by 680.6%
in one year.
| Shares Outstanding | 110.23M |
| Shares Change (YoY) | 680.6% |
| Shares Change (QoQ) | 83.25% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,741 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 834.66K, so 0.76% of the outstanding
shares have been sold short.
| Short Interest | 834.66K |
| Short % of Shares Out | 0.76% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 1.82 |
Valuation Ratios
The PE ratio is -0.11 and the forward
PE ratio is 1.02.
Lazydays's PEG ratio is
0.13.
| PE Ratio | -0.11 |
| Forward PE | 1.02 |
| PS Ratio | 0.02 |
| Forward PS | 0 |
| PB Ratio | 0.27 |
| P/FCF Ratio | 0.26 |
| PEG Ratio | 0.13 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Lazydays.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93,
with a Debt / Equity ratio of 6.74.
| Current Ratio | 0.93 |
| Quick Ratio | 0.37 |
| Debt / Equity | 6.74 |
| Debt / EBITDA | -5.16 |
| Debt / FCF | 6.56 |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $792,329.09 |
| Profits Per Employee | $-163,602.73 |
| Employee Count | 1,100 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | 16.65M |
| Effective Tax Rate | -10.2% |
Stock Price Statistics
The stock price has increased by -92.13% in the
last 52 weeks. The beta is 1.77, so Lazydays's
price volatility has been higher than the market average.
| Beta | 1.77 |
| 52-Week Price Change | -92.13% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.9 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 7,913,948 |
Income Statement
In the last 12 months, Lazydays had revenue of 871.56M
and earned -179.96M
in profits. Earnings per share was -8.34.
| Revenue | 871.56M |
| Gross Profit | 160.85M |
| Operating Income | -98.95M |
| Net Income | -179.96M |
| EBITDA | -95.77M |
| EBIT | -116.4M |
| Earnings Per Share (EPS) | -8.34 |
Full Income StatementBalance Sheet
The company has 24.7M in cash and 494.28M in
debt, giving a net cash position of -469.58M.
| Cash & Cash Equivalents | 24.7M |
| Total Debt | 494.28M |
| Net Cash | -469.58M |
| Retained Earnings | -131M |
| Total Assets | 509.51M |
| Working Capital | -30.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 94.35M
and capital expenditures -19.02M, giving a free cash flow of 75.33M.
| Operating Cash Flow | 94.35M |
| Capital Expenditures | -19.02M |
| Free Cash Flow | 75.33M |
| FCF Per Share | 3.64 |
Full Cash Flow StatementMargins
Gross margin is 18.46%, with operating and profit margins of -11.35% and -20.65%.
| Gross Margin | 18.46% |
| Operating Margin | -11.35% |
| Pretax Margin | -18.74% |
| Profit Margin | -20.65% |
| EBITDA Margin | -10.99% |
| EBIT Margin | -11.35% |
| FCF Margin | 8.64% |
