LiveWire Group Statistics
Total Valuation
LiveWire Group has a market cap or net worth of $870.25 million. The enterprise value is $771.20 million.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LiveWire Group has 203.57 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 203.57M |
| Shares Outstanding | 203.57M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 1.00% |
| Float | 11.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.75 |
| Forward PS | n/a |
| PB Ratio | 10.24 |
| P/TBV Ratio | 9.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.85 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -63.74% and return on invested capital (ROIC) is -42.29%.
| Return on Equity (ROE) | -63.74% |
| Return on Assets (ROA) | -32.84% |
| Return on Invested Capital (ROIC) | -42.29% |
| Return on Capital Employed (ROCE) | -96.32% |
| Revenue Per Employee | $134,055 |
| Profits Per Employee | -$492,044 |
| Employee Count | 182 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, LiveWire Group has paid $61,000 in taxes.
| Income Tax | 61,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.31% in the last 52 weeks. The beta is 1.74, so LiveWire Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -41.31% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 4,593,042 |
Short Selling Information
The latest short interest is 1.20 million, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 729,737 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 10.28% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, LiveWire Group had revenue of $24.40 million and -$89.55 million in losses. Loss per share was -$0.44.
| Revenue | 24.40M |
| Gross Profit | -10.82M |
| Operating Income | -95.98M |
| Pretax Income | -96.08M |
| Net Income | -89.55M |
| EBITDA | -86.14M |
| EBIT | -95.98M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $46.22 million in cash and $1.13 million in debt, giving a net cash position of $45.10 million or $0.22 per share.
| Cash & Cash Equivalents | 46.22M |
| Total Debt | 1.13M |
| Net Cash | 45.10M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 97.19M |
| Book Value Per Share | 0.48 |
| Working Capital | 53.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$88.42 million and capital expenditures -$5.44 million, giving a free cash flow of -$93.87 million.
| Operating Cash Flow | -88.42M |
| Capital Expenditures | -5.44M |
| Free Cash Flow | -93.87M |
| FCF Per Share | -$0.46 |
Full Cash Flow StatementMargins
| Gross Margin | -44.36% |
| Operating Margin | -393.41% |
| Pretax Margin | -366.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LiveWire Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -10.97% |
| FCF Yield | -11.50% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LiveWire Group has an Altman Z-Score of 17.89 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.89 |
| Piotroski F-Score | 2 |
