LiveWire Group, Inc. (LVWR)
NYSE: LVWR · Real-Time Price · USD
6.69
+0.41 (6.53%)
Nov 21, 2024, 11:10 AM EST - Market open

LiveWire Group Statistics

Total Valuation

LiveWire Group has a market cap or net worth of $1.36 billion. The enterprise value is $1.19 billion.

Market Cap 1.36B
Enterprise Value 1.19B

Important Dates

The last earnings date was Thursday, October 24, 2024, before market open.

Earnings Date Oct 24, 2024
Ex-Dividend Date n/a

Share Statistics

LiveWire Group has 203.25 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 203.25M
Shares Outstanding 203.25M
Shares Change (YoY) -0.02%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 1.70%
Owned by Institutions (%) 0.93%
Float 10.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 41.18
Forward PS 76.78
PB Ratio 9.27
P/TBV Ratio 9.88
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 38.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.01.

Current Ratio 3.54
Quick Ratio 2.52
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -55.42% and return on invested capital (ROIC) is -37.33%.

Return on Equity (ROE) -55.42%
Return on Assets (ROA) -29.87%
Return on Capital (ROIC) -37.33%
Revenue Per Employee $124,851
Profits Per Employee -$420,306
Employee Count 248
Asset Turnover 0.13
Inventory Turnover 1.32

Taxes

In the past 12 months, LiveWire Group has paid $41,000 in taxes.

Income Tax 41,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.34% in the last 52 weeks. The beta is 0.96, so LiveWire Group's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change -37.34%
50-Day Moving Average 6.21
200-Day Moving Average 7.06
Relative Strength Index (RSI) 50.02
Average Volume (20 Days) 21,043

Short Selling Information

The latest short interest is 689,146, so 0.34% of the outstanding shares have been sold short.

Short Interest 689,146
Short Previous Month 688,237
Short % of Shares Out 0.34%
Short % of Float 6.35%
Short Ratio (days to cover) 35.20

Income Statement

In the last 12 months, LiveWire Group had revenue of $30.96 million and -$104.24 million in losses. Loss per share was -$0.51.

Revenue 30.96M
Gross Profit -12.62M
Operating Income -113.34M
Pretax Income -96.08M
Net Income -104.24M
EBITDA -102.58M
EBIT -113.34M
Loss Per Share -$0.51
Full Income Statement

Balance Sheet

The company has $88.44 million in cash and $1.00 million in debt, giving a net cash position of $87.44 million or $0.43 per share.

Cash & Cash Equivalents 88.44M
Total Debt 1.00M
Net Cash 87.44M
Net Cash Per Share $0.43
Equity (Book Value) 137.66M
Book Value Per Share 0.68
Working Capital 91.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$99.58 million and capital expenditures -$9.15 million, giving a free cash flow of -$108.73 million.

Operating Cash Flow -99.58M
Capital Expenditures -9.15M
Free Cash Flow -108.73M
FCF Per Share -$0.53
Full Cash Flow Statement

Margins

Gross Margin -40.75%
Operating Margin -366.03%
Pretax Margin -336.51%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -292.89%

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 0.02%
Shareholder Yield 0.02%
Earnings Yield -8.23%
FCF Yield -8.58%
Dividend Details

Analyst Forecast

The average price target for LiveWire Group is $7.25, which is 8.37% higher than the current price. The consensus rating is "Hold".

Price Target $7.25
Price Target Difference 8.37%
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 21.92 and a Piotroski F-Score of 1.

Altman Z-Score 21.92
Piotroski F-Score 1