Lazydays Inc. (GORV)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 0.5 |
Piotroski F-Score | 4 |