Lazydays Inc.

0.88
0.09 (11.39%)
At close: Jan 23, 2025, 3:59 PM
0.84
-4.13%
After-hours Jan 23, 2025, 04:00 PM EST

Lazydays Statistics

Share Statistics

Lazydays has 109.82M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 109.82M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares 12.48K
FTD / Avg. Volume 3.66%

Short Selling Information

The latest short interest is 568.22K, so 0.95% of the outstanding shares have been sold short.

Short Interest 568.22K
Short % of Shares Out 0.95%
Short % of Float 0.95%
Short Ratio (days to cover) 13.88

Valuation Ratios

The PE ratio is -0.88 and the forward PE ratio is -0.49.

PE Ratio -0.88
Forward PE -0.49
PS Ratio 0.09
Forward PS 0.1
PB Ratio 0.45
P/FCF Ratio -0.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Lazydays Inc. has an Enterprise Value (EV) of 765.83M.

EV / Earnings -6.95
EV / Sales 0.71
EV / EBITDA -8.77
EV / EBIT 53.94
EV / FCF -5.81

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 3.19.

Current Ratio 1.09
Quick Ratio 0.18
Debt / Equity 3.19
Total Debt / Capitalization 76.14
Cash Flow / Debt -0.05
Interest Coverage -3.06

Financial Efficiency

Return on equity (ROE) is -0.52% and return on capital (ROIC) is 1.25%.

Return on Equity (ROE) -0.52%
Return on Assets (ROA) -0.12%
Return on Capital (ROIC) 1.25%
Revenue Per Employee 721.83K
Profits Per Employee -73.51K
Employee Count 1.50K
Asset Turnover 1.15
Inventory Turnover 1.87

Taxes

Income Tax -30.46M
Effective Tax Rate 0.22

Stock Price Statistics

The stock price has increased by -81.51% in the last 52 weeks. The beta is 2.01, so Lazydays 's price volatility has been higher than the market average.

Beta 2.01
52-Week Price Change -81.51%
50-Day Moving Average 0.92
200-Day Moving Average 2.14
Relative Strength Index (RSI) 47.79
Average Volume (20 Days) 340.83K

Income Statement

In the last 12 months, Lazydays had revenue of 1.08B and earned -110.27M in profits. Earnings per share was -8.41.

Revenue 1.08B
Gross Profit 210.23M
Operating Income 14.20M
Net Income -110.27M
EBITDA -87.33M
EBIT 14.20M
Earnings Per Share (EPS) -8.41
Full Income Statement

Balance Sheet

The company has 58.09M in cash and 680.25M in debt, giving a net cash position of -622.16M.

Cash & Cash Equivalents 58.09M
Total Debt 680.25M
Net Cash -622.16M
Retained Earnings 48.14M
Total Assets 735.95M
Working Capital -33.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.48M and capital expenditures -95.24M, giving a free cash flow of -131.72M.

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 -10.18%.

Gross Margin 21.13%
Operating Margin -9.85%
Pretax Margin -13%
Profit Margin -10.18%
EBITDA Margin -8.07%
EBIT Margin 1.31%
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
Payout Ratio n/a
Earnings Yield -955.68%
FCF Yield -136.3%
Dividend Details

Analyst Forecast

The average price target for GORV is $2, which is 127.3% higher than the current price. The consensus rating is "Hold".

Price Target $2
Price Target Difference 127.3%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 0.5
Piotroski F-Score 4