Lazydays Statistics Share Statistics Lazydays has 3.68M
shares outstanding. The number of shares has increased by 0.18%
in one year.
Shares Outstanding 3.68M Shares Change (YoY) 0.18% Shares Change (QoQ) 0.4% Owned by Institutions (%) 95.88% Shares Floating 3.66M Failed to Deliver (FTD) Shares 8,900 FTD / Avg. Volume 2.95%
Short Selling Information The latest short interest is 36.73K, so 1% of the outstanding
shares have been sold short.
Short Interest 36.73K Short % of Shares Out 1% Short % of Float 5.86% Short Ratio (days to cover) 1.14
Valuation Ratios The PE ratio is -3.3 and the forward
PE ratio is 0.44.
Lazydays's PEG ratio is
3.96.
PE Ratio -3.3 Forward PE 0.44 PS Ratio 0.68 Forward PS 0 PB Ratio 8.09 P/FCF Ratio 7.88 PEG Ratio 3.96
Financial Ratio History Enterprise 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 $792.33K Profits Per Employee $-163.6K 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 -94.51% in the
last 52 weeks. The beta is 1.42, so Lazydays's
price volatility has been higher than the market average.
Beta 1.42 52-Week Price Change -94.51% 50-Day Moving Average 6.79 200-Day Moving Average 17.02 Relative Strength Index (RSI) 28.86 Average Volume (20 Days) 302,182
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for GORV is $60,
which is 1450.4% higher than the current price. The consensus rating is "Hold".
Price Target $60 Price Target Difference 1450.4% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 14, 2025. It was a
backward
split with a ratio of 1:30.
Last Split Date Jul 14, 2025 Split Type backward Split Ratio 1:30
Scores Altman Z-Score 0.37 Piotroski F-Score 4
