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Lazydays Holdings (GORV)
NASDAQ:GORV
Total Valuation
Lazydays Holdings has a market cap or net worth of $10.57M. The enterprise value is $329.01M.
Market Cap$10.57M
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 Insiders70.02%
Owned by Institutions<0.01%
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-163.60K
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 ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.22
Price to FCF―
Price to Operating Cash Flow49.56
PEG Ratio―
Income Statement
In the last 12 months, Lazydays Holdings had revenue of 871.56M and earned -179.96M in profits. Earnings per share was -250.20.
Revenue871.56M
Gross Profit160.85M
Operating Income-98.95M
Pretax Income-163.31M
Net Income-179.96M
EBITDA-95.77M
Earnings Per Share (EPS)-250.20
Cash Flow
In the last 12 months, operating cash flow was 397.00K and capital expenditures -6.16M, giving a free cash flow of -5.76M billion.
Operating Cash Flow397.00K
Free Cash Flow-5.76M
Free Cash Flow per Share-1.54
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
Beta1.79
52-Week Price Change-93.68%
50-Day Moving Average5.14
200-Day Moving Average13.88
Relative Strength Index (RSI)26.39
Average Volume (3m)46.79K
Important Dates
Lazydays Holdings upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
Lazydays Holdings as a current ratio of 0.93, with Debt / Equity ratio of 348.40%
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 $24.70M in cash and marketable securities with $326.80M in debt, giving a net cash position of $302.10M billion.
Cash & Marketable Securities$24.70M
Total Debt$326.80M
Net Cash$302.10M
Net Cash Per Share$80.87
Tangible Book Value Per Share$26.91
Margins
Gross margin is 23.31%, with operating margin of -11.35%, and net profit margin of -20.65%.
Gross Margin23.31%
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 $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$3.00
Price Target Upside5.63% Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-32.14%
EPS Growth Forecast68.58%