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Lazydays Holdings, Inc.

Lazydays Holdings, Inc.

GORV
Lazydays Holdings, Inc.US flagNASDAQ Capital Market
0.42
USD
-0.35
- -
1.57MMarket Cap

Total Valuation

Lazydays Holdings, Inc. carries a market capitalization of 1.57M, placing it among publicly traded companies globally. Its enterprise value stands at 255.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.57M
Enterprise Value255.10M

Share Statistics

Lazydays Holdings, Inc. currently has 3.74M shares outstanding.

Shares Outstanding3.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.03.

PE RatioN/A
PS Ratio0.01
PB Ratio-0.03
P/TBV Ratio-0.25
P/FCF Ratio-0.32
P/OCF Ratio-0.32

Enterprise Valuation

EV / Sales0.47
EV / EBITDAN/A
EV / EBITN/A
EV / FCF14.31

Financial Position

Lazydays Holdings, Inc. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -981.46, indicating conservative leverage, while an interest coverage ratio of -0.80 demonstrates limited ability to service its debt obligations.

Current Ratio0.76
Quick Ratio0.09
Debt / Equity-981.46
Debt / EBITDA-8.36
Interest Coverage-0.80

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-39.77
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.70

Taxes

Income Tax-1.00M
Effective Tax RateN/A

Stock Price Statistics

Lazydays Holdings, Inc.'s stock has declined approximately -98.38697% over the past 52 weeks. The 50-day moving average sits at 1.76, while the 200-day moving average is 6.63.

Beta (5Y)N/A
52-Week Price Change-98.38697%
50-Day Moving Average1.76
200-Day Moving Average6.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lazydays Holdings, Inc. generated 547.36M in revenue and converted that into -212.60M in net income, yielding earnings per share of -68.45. EBITDA reached -30.86M, while operating income came in at -47.78M.

Revenue547.36M
Gross Profit127.98M
Operating Income-47.78M
Pretax Income-213.60M
Net Income-212.60M
EBITDA-30.86M
EBIT-47.78M
Earnings Per Share (EPS)-68.45

Balance Sheet

Lazydays Holdings, Inc. holds 9.50M in cash and equivalents against 258.14M in total debt, resulting in a net debt position of 214.67M. Total book value stands at -231.25M, with working capital of -63.92M providing operational flexibility.

Cash & Cash Equivalents9.50M
Total Debt258.14M
Net Debt214.67M
Equity (Book Value)-231.25M
Book Value Per Share-74.45
Working Capital-63.92M

Cash Flow

Lazydays Holdings, Inc. produced -20.24M in operating cash flow over the past twelve months. After subtracting 230,000.00 in capital expenditures, free cash flow totaled -20.01M - equivalent to -6.44 per share.

Operating Cash Flow-20.24M
Capital Expenditures230,000.00
Free Cash Flow-20.01M
FCF Per Share-6.44

Margins

Lazydays Holdings, Inc. operates with a gross margin of 23.38, reflecting its pricing power and cost economics. The operating margin of -8.73 and net profit margin of -38.84 provide insight into operational efficiency.

Gross Margin23.38
Operating Margin-8.73
Pretax Margin-39.02
Profit Margin-38.84
EBITDA Margin-5.64

Dividends & Yields

The company's payout ratio of 0.51 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio0.51
Shareholder Yield2,757.12
FCF Yield-316.89

Stock Splits

Lazydays Holdings, Inc.'s most recent stock split took place on July 14, 2025 with a 30:1 split ratio.

Last Split Date7/14/2025
Split Ratio30:1

Scores

Lazydays Holdings, Inc. posts an Altman Z-Score of -0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.02