Education
About Us
Working with TipRanks
Follow Us
Lazydays Holdings (GORV)
NASDAQ:GORV
Total Valuation
Lazydays Holdings has a market cap or net worth of $7.06M. The enterprise value is $329.01M.
Market Cap$7.06M
Enterprise Value$329.01M
Share Statistics
Lazydays Holdings has 3,735,655 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,735,655
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lazydays Holdings’s return on equity (ROE) is -2.01 and return on invested capital (ROIC) is -17.57%.
Return on Equity (ROE)-2.01
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-17.57%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee792.33K
Profits Per Employee-148.83K
Employee Count1,100
Asset Turnover1.29
Inventory Turnover3.35
Valuation Ratios
The current PE Ratio of Lazydays Holdings is ―. Lazydays Holdings’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.02
PB Ratio0.22
Price to Fair Value0.22
Price to FCF0.26
Price to Operating Cash Flow-0.14
PEG Ratio0.13
Income Statement
In the last 12 months, Lazydays Holdings had revenue of 871.56M and earned -163.71M in profits. Earnings per share was -250.20.
Revenue871.56M
Gross Profit160.85M
Operating Income-98.95M
Pretax Income-147.06M
Net Income-163.71M
EBITDA-79.52M
Earnings Per Share (EPS)-250.20
Cash Flow
In the last 12 months, operating cash flow was -20.24M and capital expenditures 230.00K, giving a free cash flow of -20.01M billion.
Operating Cash Flow-20.24M
Free Cash Flow-20.01M
Free Cash Flow per Share-5.36
Dividends & Yields
Lazydays Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change-98.62%
50-Day Moving Average1.76
200-Day Moving Average6.63
Relative Strength Index (RSI)24.15
Average Volume (3m)2.09M
Important Dates
Lazydays Holdings upcoming earnings date is Mar 6, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateMar 6, 2026
Ex-Dividend Date―
Financial Position
Lazydays Holdings as a current ratio of 0.93, with Debt / Equity ratio of -876.11%
Current Ratio0.93
Quick Ratio0.37
Debt to Market Cap20.49
Net Debt to EBITDA-4.90
Interest Coverage Ratio-2.11
Taxes
In the past 12 months, Lazydays Holdings has paid 16.65M in taxes.
Income Tax16.65M
Effective Tax Rate-0.10
Enterprise Valuation
Lazydays Holdings EV to EBITDA ratio is -5.11, with an EV/FCF ratio of 6.49.
EV to Sales0.56
EV to EBITDA-5.11
EV to Free Cash Flow6.49
EV to Operating Cash Flow5.18
Balance Sheet
Lazydays Holdings has $9.50M in cash and marketable securities with $230.43M in debt, giving a net cash position of -$220.93M billion.
Cash & Marketable Securities$9.50M
Total Debt$230.43M
Net Cash-$220.93M
Net Cash Per Share-$59.14
Tangible Book Value Per Share$26.91
Margins
Gross margin is 23.38%, with operating margin of -11.35%, and net profit margin of -20.65%.
Gross Margin23.38%
Operating Margin-11.35%
Pretax Margin-18.74%
Net Profit Margin-20.65%
EBITDA Margin-10.99%
EBIT Margin-13.35%
Analyst Forecast
The average price target for Lazydays Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-39.35%
EPS Growth Forecast75.24%