NASDAQ · Auto - Dealerships

Lazydays Holdings, Inc. (GORV) Stock

$0.42 -45.31% NASDAQ: GORV Consumer Cyclical

Lazydays Holdings, Inc. is an American enterprise primarily engaged in the operation of recreational vehicle (RV) dealerships, all branded under the Lazydays name.

Valuation

MetricValue
Price$0.42
Market Cap$1.57M
P/E Ratio-0.01
P/B Ratio-0.06
P/S Ratio0.00
EPS (TTM)$-250.20
52-Week High$30.90
52-Week Low$0.42
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-317.70%
ROA-34.97%
ROCE-142.45%
Gross Margin24.49%
Operating Margin-23.64%
Net Margin-29.23%
Debt/Equity-9.81
Current Ratio0.76

Annual Financials (USD)

Metric20202021202220232024
Revenue$817.0M$1.2B$1.3B$1.1B$872.0M
Operating Profit$48.0M$126.0M$90.0M$-107.0M$-99.0M
Net Profit$15.0M$55.0M$66.0M$-110.0M$-164.0M
EPS$17.10$84.90$106.50$-252.30$-250.20
Op Margin5.9%10.2%6.8%-9.8%-11.3%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$464.0M$698.0M$831.0M$938.0M$676.0M
Total Liabilities$378.0M$437.0M$539.0M$725.0M$586.0M
Cash$64.0M$98.0M$62.0M$58.0M$25.0M
Borrowings$288.0M$348.0M$482.0M$680.0M$494.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$111.0M$3.0M$-72.0M$-36.0M$94.0M
Investing Cash Flow$-49.0M$-105.0M$-94.0M$-288.0M$-27.0M
Financing Cash Flow$12.0M$54.0M$-35.0M$30.0M$8.0M
Net Cash Flow$32.0M$35.0M$-36.0M$-4.0M$-33.0M
Free Cash Flow$92.0M$-18.0M$-112.0M$-132.0M$75.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-3.08
FCF Yield-1028.35%
Quick Ratio0.76
Interest Coverage-3.84
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIEVThunder Power Holdings, Inc. $0.13 +0.78% -4.38 $6.59M 0.00%
AREB $0.06 +50.00% 0.00 $9813 0.00%
AZIAutozi Internet Technology (Global) Ltd. $1.18 +1.72% -0.56 $5.30M 0.00%
CREVCarbon Revolution Public Limited Ordinary Shares $0.40 +402000.01% -0.01 $775174 0.00%
FLYE $1.63 +0.00% -0.12 $1.54M 0.00%

About Lazydays Holdings, Inc.

Lazydays Holdings, Inc. is an American enterprise primarily engaged in the operation of recreational vehicle (RV) dealerships, all branded under the Lazydays name. The company offers a broad range of products and services, encompassing RV sales, maintenance, and repair work, alongside financial and insurance options. Customers can also access third-party vehicle protection plans and a variety of aftermarket parts and accessories. Furthermore, Lazydays Holdings, Inc. manages an RV resort located in Tampa, Florida, which is also the city where the company was founded in 1976.

Lazydays Holdings, Inc. is headquartered in US.

Lazydays Holdings, Inc. (GORV) stock trades at $0.42 with a market capitalization of $1.57M. The stock is valued at a price-to-earnings (P/E) ratio of -0.01, price-to-book of -0.06, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.42 and $30.90, and currently trades 98.6% below its 52-week high.

On profitability, Lazydays Holdings, Inc. generates a return on equity (ROE) of -317.70%, return on capital employed of -142.45%, an operating margin of -23.64%, a net profit margin of -29.23%.

Official website: www.lazydays.com

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