LiveWire Group Statistics
Total Valuation
LiveWire Group has a market cap or net worth of $1.15 billion. The enterprise value is $1.11 billion.
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 (%) | 1.53% |
Owned by Institutions (%) | 1.00% |
Float | 11.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 47.25 |
Forward PS | n/a |
PB Ratio | 11.88 |
P/TBV Ratio | 13.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 45.46 |
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 -13.30% 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 | -13.30% |
50-Day Moving Average | 2.09 |
200-Day Moving Average | 4.19 |
Relative Strength Index (RSI) | 73.42 |
Average Volume (20 Days) | 10,951,440 |
Short Selling Information
The latest short interest is 729,737, so 0.36% of the outstanding shares have been sold short.
Short Interest | 729,737 |
Short Previous Month | 590,930 |
Short % of Shares Out | 0.36% |
Short % of Float | 6.35% |
Short Ratio (days to cover) | 12.12 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -7.76% |
FCF Yield | -8.13% |
Dividend Details Analyst 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 Forecasts Fair 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 |