LiveWire Group Statistics
Total Valuation
LiveWire Group has a market cap or net worth of $623.98 million. The enterprise value is $536.54 million.
Important Dates
The next confirmed earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| 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 (%) | 1.48% |
| Owned by Institutions (%) | 0.93% |
| Float | 11.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.13 |
| Forward PS | 37.81 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.33 |
| 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 Invested Capital (ROIC) | -37.33% |
| Return on Capital Employed (ROCE) | -79.61% |
| 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 -70.11% in the last 52 weeks. The beta is 0.95, so LiveWire Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -70.11% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 22.59 |
| Average Volume (20 Days) | 48,949 |
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 | 5.32% |
| Short Ratio (days to cover) | 16.69 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -16.71% |
| FCF Yield | -17.43% |
Dividend DetailsAnalyst Forecast
The average price target for LiveWire Group is $7.25, which is 136.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.25 |
| Price Target Difference | 136.16% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |