LiveWire Group Statistics
Total Valuation
LiveWire Group has a market cap or net worth of $747.72 million. The enterprise value is $707.16 million.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LiveWire Group has 203.74 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 203.74M |
| Shares Outstanding | 203.74M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 1.70% |
| Float | 11.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.93 |
| Forward PS | n/a |
| PB Ratio | 9.56 |
| P/TBV Ratio | 10.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.38 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -70.02% and return on invested capital (ROIC) is -44.66%.
| Return on Equity (ROE) | -70.02% |
| Return on Assets (ROA) | -34.19% |
| Return on Invested Capital (ROIC) | -44.66% |
| Return on Capital Employed (ROCE) | -104.31% |
| Revenue Per Employee | $130,890 |
| Profits Per Employee | -$459,192 |
| Employee Count | 182 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, LiveWire Group has paid $23,000 in taxes.
| Income Tax | 23,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.16% in the last 52 weeks. The beta is 1.70, so LiveWire Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -42.16% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 175,154 |
Short Selling Information
The latest short interest is 1.50 million, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 0.73% |
| Short % of Float | 12.67% |
| Short Ratio (days to cover) | 7.03 |
Income Statement
In the last 12 months, LiveWire Group had revenue of $23.82 million and -$83.57 million in losses. Loss per share was -$0.41.
| Revenue | 23.82M |
| Gross Profit | -8.49M |
| Operating Income | -86.08M |
| Pretax Income | -96.08M |
| Net Income | -83.57M |
| EBITDA | -76.37M |
| EBIT | -86.08M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $29.32 million in cash and $983,000 in debt, giving a net cash position of $28.33 million or $0.14 per share.
| Cash & Cash Equivalents | 29.32M |
| Total Debt | 983,000 |
| Net Cash | 28.33M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 79.68M |
| Book Value Per Share | 0.39 |
| Working Capital | 37.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$77.34 million and capital expenditures -$5.03 million, giving a free cash flow of -$82.37 million.
| Operating Cash Flow | -77.34M |
| Capital Expenditures | -5.03M |
| Free Cash Flow | -82.37M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
| Gross Margin | -35.65% |
| Operating Margin | -361.36% |
| Pretax Margin | -350.73% |
| 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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -11.36% |
| FCF Yield | -11.20% |
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 13.72 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.72 |
| Piotroski F-Score | 2 |
