Lazydays Holdings Statistics

Total Valuation

GORV has a market cap or net worth of $1.57 million. The enterprise value is $250.22 million.

Market Cap	1.57M
Enterprise Value	250.22M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

GORV has 3.74 million shares outstanding. The number of shares has increased by 569.36% in one year.

Current Share Class	3.74M
Shares Outstanding	3.74M
Shares Change (YoY)	+569.36%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	8.37%
Float	1.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.24

Financial Efficiency

Return on equity (ROE) is -406.40% and return on invested capital (ROIC) is -6.55%.

Return on Equity (ROE)	-406.40%
Return on Assets (ROA)	-5.59%
Return on Invested Capital (ROIC)	-6.55%
Return on Capital Employed (ROCE)	-72.24%
Revenue Per Employee	$507,659
Profits Per Employee	-$194,255
Employee Count	1,100
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	-1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.58% in the last 52 weeks. The beta is 1.55, so GORV's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-98.58%
50-Day Moving Average	1.91
200-Day Moving Average	7.09
Relative Strength Index (RSI)	24.23
Average Volume (20 Days)	656,850

Short Selling Information

The latest short interest is 184,842, so 4.95% of the outstanding shares have been sold short.

Short Interest	184,842
Short Previous Month	144,342
Short % of Shares Out	4.95%
Short % of Float	15.79%
Short Ratio (days to cover)	0.37

Income Statement

In the last 12 months, GORV had revenue of $558.43 million and -$213.68 million in losses. Loss per share was -$87.59.

Revenue	558.43M
Gross Profit	127.98M
Operating Income	-47.78M
Pretax Income	-213.60M
Net Income	-213.68M
EBITDA	-30.87M
EBIT	-47.78M
Loss Per Share	-$87.59

Full Income Statement

Balance Sheet

The company has $9.50 million in cash and $258.14 million in debt, giving a net cash position of -$248.64 million or -$66.56 per share.

Cash & Cash Equivalents	9.50M
Total Debt	258.14M
Net Cash	-248.64M
Net Cash Per Share	-$66.56
Equity (Book Value)	-26.30M
Book Value Per Share	-7.04
Working Capital	-63.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$20.24 million and capital expenditures $230,000, giving a free cash flow of -$20.01 million.

Operating Cash Flow	-20.24M
Capital Expenditures	230,000
Free Cash Flow	-20.01M
FCF Per Share	-$5.36

Full Cash Flow Statement

Margins

Gross margin is 22.92%, with operating and profit margins of -8.56% and -38.07%.

Gross Margin	22.92%
Operating Margin	-8.56%
Pretax Margin	-38.25%
Profit Margin	-38.07%
EBITDA Margin	-5.53%
EBIT Margin	-8.56%
FCF Margin	n/a

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-569.36%
Shareholder Yield	-569.36%
Earnings Yield	-13,583.51%
FCF Yield	-1,272.21%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on July 14, 2025. It was a reverse split with a ratio of 1:30.

Last Split Date	Jul 14, 2025
Split Type	Reverse
Split Ratio	1:30

Scores

GORV has an Altman Z-Score of 0.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	3