LiveWire Ergogenics, Inc. (LVVV)

LiveWire Ergogenics Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2014
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2014
Revenue Revenue Growth	0.57	0.58	1.36	0.04	-	0.24
Revenue Growth	-57.81%	-57.17%	3694.76%	-	-	63.48%
Gross Profit Gross Profit Growth	0.57	0.54	0.46	-0.02	-	-0
Operating Income Operating Income Growth	-2.44	-0.47	-1.23	-10.79	-0.77	-2.89
Net Income Net Income Growth	-3.59	-1.6	-1.78	-11.59	-1.2	-4.18
Earnings Per Share EPS Growth	-0.00	-0.00	-0.00	-0.01	-0.00	-0.03
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2014
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2014
Cash & Investments Cash & Investments Growth	0.16	0.11	0.05	0.03	0.11	0
Total Debt Total Debt Growth	2.86	3.23	2.43	1.37	0.74	0.68
Net Cash (Debt) Net Cash Growth	-2.7	-3.12	-2.37	-1.34	-0.62	-0.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2014
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2014
Operating Cash Flow Operating Cash Flow Growth	-0.36	0.36	-0.78	-0.92	-0.17	-0.76
Capital Expenditures CapEx Growth	-0.09	-0.04	-0.01	-0.39	-	-0.01
Free Cash Flow Free Cash Flow Growth	-0.45	0.32	-0.79	-1.31	-0.17	-0.76
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2014
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2014
Gross Margin	100.00%	93.11%	33.97%	-68.14%	-	-0.69%
Operating Margin	-427.29%	-80.19%	-90.59%	-30224.73%	-	-1209.25%
Pretax Margin	-627.11%	-279.33%	-140.18%	-32464.82%	-	-1750.74%
Profit Margin	-627.11%	-275.87%	-131.04%	-32464.82%	-	-1750.74%
FCF Margin	-78.03%	54.34%	-58.30%	-3660.69%	-	-319.08%

Valuation

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Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2014
Period Ending	Jul 28, 2026	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2014
P/FCF Ratio	-	27.36	-	-	-	-
PS Ratio	1.33	14.87	4.84	878.33	-	4.66

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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