Price Alert

Lazydays Inc. (LAZY)

NASDAQ: LAZY · Real-Time Price · USD

5.34

0.00 (0.00%)

At close: Jan 16, 2025, 10:00 PM

Lazydays Statistics

Share Statistics

Lazydays has 14.44M shares outstanding. The number of shares has increased by 33.13% in one year.

Shares Outstanding	14.44M
Shares Change (YoY)	33.13%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	4.8M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 861.84K, so 0% of the outstanding shares have been sold short.

Short Interest	861.84K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	9.46

Valuation Ratios

The PE ratio is -0.61 and the forward PE ratio is null. Lazydays's PEG ratio is -0.11.

PE Ratio	-0.61
Forward PE	n/a
PS Ratio	0.13
Forward PS	n/a
PB Ratio	1.51
P/FCF Ratio	1.47
PEG Ratio	-0.11

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 4.8.

Current Ratio	0.93
Quick Ratio	0.37
Debt / Equity	4.8
Debt / EBITDA	-1.75
Debt / FCF	4.67
Interest Coverage	3.95

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	$581.04K
Profits Per Employee	$-119.98K
Employee Count	1,500
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 null% in the last 52 weeks. The beta is 1.92, so Lazydays's price volatility has been higher than the market average.

Beta	1.92
52-Week Price Change	n/a
50-Day Moving Average	5.88
200-Day Moving Average	8.8
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Lazydays had revenue of 871.56M and earned -179.96M in profits. Earnings per share was -8.9.

Revenue	871.56M
Gross Profit	160.85M
Operating Income	-98.95M
Net Income	-179.96M
EBITDA	-201.03M
EBIT	n/a
Earnings Per Share (EPS)	-8.9

Full Income Statement

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	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	-23.07%
EBIT Margin	-11.35%
FCF Margin	8.64%

Dividends & Yields

LAZY 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

Currently there are no analyst rating for LAZY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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

Scores

Altman Z-Score	-0.22
Piotroski F-Score	5