LiveWire Group Statistics

Total Valuation

LiveWire Group has a market cap or net worth of $427.30 million. The enterprise value is $363.66 million.

Market Cap	427.30M
Enterprise Value	363.66M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025, before market open.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

LiveWire Group has 203.47 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	203.47M
Shares Outstanding	203.47M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	1.02%
Float	11.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.02
Forward PS	n/a
PB Ratio	3.71
P/TBV Ratio	4.56
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	13.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.01.

Current Ratio	3.29
Quick Ratio	2.30
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -58.52% and return on invested capital (ROIC) is -40.83%.

Return on Equity (ROE)	-58.52%
Return on Assets (ROA)	-31.92%
Return on Invested Capital (ROIC)	-40.83%
Return on Capital Employed (ROCE)	-89.53%
Revenue Per Employee	$146,335
Profits Per Employee	-$516,071
Employee Count	182
Asset Turnover	0.13
Inventory Turnover	1.33

Taxes

In the past 12 months, LiveWire Group has paid $43,000 in taxes.

Income Tax	43,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.30% in the last 52 weeks. The beta is 1.00, so LiveWire Group's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-70.30%
50-Day Moving Average	2.61
200-Day Moving Average	5.42
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	28,549

Short Selling Information

The latest short interest is 601,213, so 0.30% of the outstanding shares have been sold short.

Short Interest	601,213
Short Previous Month	609,969
Short % of Shares Out	0.30%
Short % of Float	5.25%
Short Ratio (days to cover)	16.69

Income Statement

In the last 12 months, LiveWire Group had revenue of $26.63 million and -$93.93 million in losses. Loss per share was -$0.46.

Revenue	26.63M
Gross Profit	-12.78M
Operating Income	-105.74M
Pretax Income	-96.08M
Net Income	-93.93M
EBITDA	-96.66M
EBIT	-105.74M
Loss Per Share	-$0.46

Full Income Statement

Balance Sheet

The company has $64.44 million in cash and $799,000 in debt, giving a net cash position of $63.64 million or $0.31 per share.

Cash & Cash Equivalents	64.44M
Total Debt	799,000
Net Cash	63.64M
Net Cash Per Share	$0.31
Equity (Book Value)	115.12M
Book Value Per Share	0.57
Working Capital	68.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$93.86 million and capital expenditures -$8.07 million, giving a free cash flow of -$101.93 million.

Operating Cash Flow	-93.86M
Capital Expenditures	-8.07M
Free Cash Flow	-101.93M
FCF Per Share	-$0.50

Full Cash Flow Statement

Margins

Gross Margin	-48.00%
Operating Margin	-397.03%
Pretax Margin	-352.50%
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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-21.98%
FCF Yield	-23.85%

Dividend Details

Analyst Forecast

The average price target for LiveWire Group is $7.25, which is 245.24% higher than the current price. The consensus rating is "Hold".

Price Target	$7.25
Price Target Difference	245.24%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 23.31 and a Piotroski F-Score of 2.

Altman Z-Score	23.31
Piotroski F-Score	2