Lazydays Inc. (GORV)
Lazydays Statistics
Share Statistics
Lazydays has 110.23M shares outstanding. The number of shares has increased by 680.6% in one year.
| 110.23M |
| 680.6% |
| 83.25% |
| 99.99% |
| 10.7M |
| 14,696 |
| 0.19% |
Short Selling Information
The latest short interest is 834.66K, so 0.76% of the outstanding shares have been sold short.
| 834.66K |
| 0.76% |
| 4.78% |
| 1.82 |
Valuation Ratios
The PE ratio is -0.11 and the forward PE ratio is 0.88. Lazydays's PEG ratio is 0.13.
| -0.11 |
| 0.88 |
| 0.02 |
| 0 |
| 0.27 |
| 0.26 |
| 0.13 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Lazydays.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 6.74.
| 0.93 |
| 0.37 |
| 6.74 |
| -5.16 |
| 6.56 |
| -2.11 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $792,329.09 |
| $-163,602.73 |
| 1,100 |
| 1.29 |
| 3.35 |
Taxes
| 16.65M |
| -10.2% |
Stock Price Statistics
The stock price has increased by -92.28% in the last 52 weeks. The beta is 1.62, so Lazydays's price volatility has been higher than the market average.
| 1.62 |
| -92.28% |
| 0.24 |
| 0.85 |
| 51.22 |
| 7,862,539 |
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.
| 871.56M |
| 160.85M |
| -98.95M |
| -179.96M |
| -95.77M |
| -116.4M |
| -8.34 |
Balance Sheet
The company has 24.7M in cash and 494.28M in debt, giving a net cash position of -469.58M.
| 24.7M |
| 494.28M |
| -469.58M |
| -131M |
| 509.51M |
| -30.46M |
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.
| 94.35M |
| -19.02M |
| 75.33M |
| 3.64 |
Margins
Gross margin is 18.46%, with operating and profit margins of -11.35% and -20.65%.
| 18.46% |
| -11.35% |
| -18.74% |
| -20.65% |
| -10.99% |
| -11.35% |
| 8.64% |
Dividends & Yields
GORV does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for GORV is $2, which is 669.2% higher than the current price. The consensus rating is "Hold".
| $2 |
| 669.2% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.39 |
| 4 |