Lazydays Holdings Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Lazydays Holdings last-minute Real Value cannot be determined due to lack of data. The latest price of Lazydays Holdings is $0.0. Our model forecasts the value of Lazydays Holdings from analyzing the firm fundamentals such as Current Valuation of 632.06 M, insignificant profit margin, and Return On Equity of -0.0122 as well as examining its technical indicators and probability of bankruptcy.
Lazydays Holdings Total Value Analysis
Lazydays Holdings is now forecasted to have valuation of 632.06 M with market capitalization of 77.86 M, debt of 448.64 M, and cash on hands of 105.36 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Lazydays Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
632.06 M | 77.86 M | 448.64 M | 105.36 M |
Lazydays Holdings Investor Information
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lazydays Holdings has Price/Earnings To Growth (PEG) ratio of 0.11. The entity recorded a loss per share of 0.54. The firm had not issued any dividends in recent years. Based on the key indicators related to Lazydays Holdings' liquidity, profitability, solvency, and operating efficiency, Lazydays Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Lazydays Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lazydays Holdings has an asset utilization ratio of 135.81 percent. This suggests that the Company is making $1.36 for each dollar of assets. An increasing asset utilization means that Lazydays Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Lazydays Holdings Ownership Allocation
The market capitalization of Lazydays Holdings is $77.86 Million. The majority of Lazydays Holdings outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lazydays Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lazydays Holdings. Please pay attention to any change in the institutional holdings of Lazydays Holdings as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Lazydays Holdings Profitability Analysis
The company reported the previous year's revenue of 1.13 B. Net Loss for the year was (3.7 M) with profit before overhead, payroll, taxes, and interest of 328.69 M.Lazydays Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 12.8 M | |
| Quarterly Earnings Growth Y O Y | -0.852 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Lazydays Stock
If you are still planning to invest in Lazydays Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lazydays Holdings' history and understand the potential risks before investing.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |