Discover
GORV
Lazydays Holdings, Inc.
0.42
1 x 0.40
1 x 0.45
bid
ask
-
0.35
45.31%
04:00 PM
timesize
| Ytd | -98.53% | |
| 1y | -98.46% |
0.42
day range
0.66
0.76
52 week range
7.36
| Open | 0.64 | Prev Close | 0.77 | Low | 0.42 | High | 0.66 | Mkt Cap | 52.16M |
| Vol | 1.44M | Avg Vol | 321.95K | EPS | -14.21 | P/E | N/A | Forward P/E | -0.37 |
| Beta | 2.01 | Short Ratio | 13.88 | Inst. Own | 71.86% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 1.05 | 200-d Avg | 2.47 | 1yr Est | 10.00 |
| Income Statement | |||
| Total Revenue | 101.43M | ||
| Revenues (USD) | 101.43M | ||
| Cost of Revenue | 81.86M | ||
| Gross Profit | 19.58M | ||
| Operating Expenses | 98.81M | ||
| Selling, General and Administrative Expense | 31.00M | ||
| Operating Income | -79.24M | ||
| Interest Expense | 5.81M | ||
| Income Tax Expense | -1.01M | ||
| Net Income | -82.38M | ||
| Net Income Common Stock | -82.38M | ||
| Net Income Common Stock (USD) | -82.38M | ||
| Consolidated Income | -82.38M | ||
| Earnings per Basic Share | -21.99 | ||
| Earnings per Basic Share (USD) | -21.99 | ||
| Earnings per Diluted Share | -21.99 | ||
| Earning Before Interest & Taxes (EBIT) | -77.58M | ||
| Earning Before Interest & Taxes (USD) | -77.58M | ||
| Weighted Average Shares | 3.75M | ||
| Weighted Average Shares Diluted | 3.75M | ||
| Balance Sheet | |||
| Cash and Equivalents | 9.96M | ||
| Cash and Equivalents (USD) | 9.96M | ||
| Trade and Non-Trade Receivables | 14.72M | ||
| Current Assets | 203.11M | ||
| Total Assets | 333.17M | ||
| Debt Current | 226.01M | ||
| Total Debt | 258.14M | ||
| Current Liabilities | 267.03M | ||
| Debt Non-Current | 32.13M | ||
| Total Liabilities | 359.47M | ||
| Accumulated Retained Earnings (Deficit) | -231.25M | ||
| Shareholders Equity | -26.30M | ||
| Shareholders Equity (USD) | -26.30M | ||
| Assets Non-Current | 130.07M | ||
| Total Debt (USD) | 258.14M | ||
| Liabilities Non-Current | 92.44M | ||
| Trade and Non-Trade Payables | 16.64M | ||
| Tax Assets | 593.00K | ||
| Tax Liabilities | 490.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.88M | ||
| Net Cash Flow from Financing | -5.91M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.75M | ||
| Capital Expenditure | -90.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | 14.64M | ||
| Issuance (Repayment) of Debt Securities | -5.91M | ||
| Net Cash Flow from Investing | 14.55M | ||
| Net Cash Flow from Operations | -23.39M | ||
| Share Based Compensation | 130.00K | ||