Lazydays Inc. (GORV)
Lazydays Statistics
Share Statistics
Lazydays has 110.13M shares outstanding. The number of shares has increased by 680.6% in one year.
| Shares Outstanding | 110.13M |
| Shares Change (YoY) | 680.6% |
| Shares Change (QoQ) | 83.25% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 109.76M |
| Failed to Deliver (FTD) Shares | 622 |
| FTD / Avg. Volume | 0.35% |
Short Selling Information
The latest short interest is 568.22K, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 568.22K |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 13.88 |
Valuation Ratios
The PE ratio is -0.11 and the forward PE ratio is -0.34. Lazydays's PEG ratio is 0.13.
| PE Ratio | -0.11 |
| Forward PE | -0.34 |
| PS Ratio | 0.02 |
| Forward PS | 0 |
| PB Ratio | 0.27 |
| P/FCF Ratio | 0.26 |
| PEG Ratio | 0.13 |
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 4.8.
| Current Ratio | 0.93 |
| Quick Ratio | 0.37 |
| Debt / Equity | 4.8 |
| Debt / EBITDA | -3.67 |
| Debt / FCF | 4.67 |
| 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 | $670.43K |
| Profits Per Employee | $-138.43K |
| Employee Count | 1,300 |
| 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 -93.73% in the last 52 weeks. The beta is 2.12, so Lazydays's price volatility has been higher than the market average.
| Beta | 2.12 |
| 52-Week Price Change | -93.73% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 26.45 |
| Average Volume (20 Days) | 180.03K |
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 |
Balance Sheet
The company has 24.7M in cash and 351.85M in debt, giving a net cash position of -327.15M.
| Cash & Cash Equivalents | 24.7M |
| Total Debt | 351.85M |
| Net Cash | -327.15M |
| Retained Earnings | -131M |
| Total Assets | 675.83M |
| Working Capital | -25.1M |
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 |
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 |
Analyst Forecast
The average price target for GORV is $2, which is 733.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | 733.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 4 |