LiveWire Group Statistics
Total Valuation
LiveWire Group has a market cap or net worth of $1.52 billion. The enterprise value is $1.38 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LiveWire Group has 203.18 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 203.18M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 94.56% |
| Owned by Institutions (%) | 0.88% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.24 |
| Forward PS | 36.43 |
| PB Ratio | 8.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 39.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.13 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.59 |
Financial Efficiency
Return on equity (ROE) is -51.10% and return on invested capital (ROIC) is -65.55%.
| Return on Equity (ROE) | -51.10% |
| Return on Assets (ROA) | -40.40% |
| Return on Capital (ROIC) | -65.55% |
| Revenue Per Employee | $142,093 |
| Profits Per Employee | -$451,802 |
| Employee Count | 248 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, LiveWire Group has paid $74,000 in taxes.
| Income Tax | 74,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.19% in the last 52 weeks. The beta is 0.94, so LiveWire Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -37.19% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 8.73 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 20,970 |
Short Selling Information
The latest short interest is 614,856, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 614,856 |
| Short Previous Month | 712,940 |
| Short % of Shares Out | 0.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 29.59 |
Income Statement
In the last 12 months, LiveWire Group had revenue of $35.24 million and -$112.05 million in losses. Loss per share was -$0.55.
| Revenue | 35.24M |
| Gross Profit | -11.16M |
| Operating Income | -121.50M |
| Pretax Income | -111.97M |
| Net Income | -112.05M |
| EBITDA | -101.79M |
| EBIT | -109.28M |
| Loss Per Share | -$0.55 |
Balance Sheet
The company has $141.03 million in cash and $1.59 million in debt, giving a net cash position of $139.44 million or $0.69 per share.
| Cash & Cash Equivalents | 141.03M |
| Total Debt | 1.59M |
| Net Cash | 139.44M |
| Net Cash Per Share | $0.69 |
| Equity (Book Value) | 183.78M |
| Book Value Per Share | 0.90 |
| Working Capital | 138.27M |
Cash Flow
In the last 12 months, operating cash flow was -$81.84 million and capital expenditures -$12.05 million, giving a free cash flow of -$93.89 million.
| Operating Cash Flow | -81.84M |
| Capital Expenditures | -12.05M |
| Free Cash Flow | -93.89M |
| FCF Per Share | -$0.46 |
Margins
Gross margin is -31.68%, with operating and profit margins of -344.80% and -317.96%.
| Gross Margin | -31.68% |
| Operating Margin | -344.80% |
| Pretax Margin | -317.75% |
| Profit Margin | -317.96% |
| EBITDA Margin | -288.86% |
| EBIT Margin | -310.11% |
| FCF Margin | -266.44% |
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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -7.35% |
| FCF Yield | -6.16% |
Analyst Forecast
The average price target for LiveWire Group is $7.25, which is -3.33% lower than the current price. The consensus rating is "Hold".
| Price Target | $7.25 |
| Price Target Difference | -3.33% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Sep 27, 2022 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
LiveWire Group has an Altman Z-Score of 15.56 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.56 |
| Piotroski F-Score | 2 |