LiveWire Group, Inc. (LVWR)

LiveWire Group Statistics

Total Valuation

LiveWire Group has a market cap or net worth of $1.18 billion. The enterprise value is $1.10 billion.

Market Cap	1.18B
Enterprise Value	1.10B

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	n/a
Shares Outstanding	203.25M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	0.89%
Float	10.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.23
Forward PS	71.79
PB Ratio	8.61
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	35.45
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 -39.15%.

Return on Equity (ROE)	-55.42%
Return on Assets (ROA)	-31.33%
Return on Capital (ROIC)	-39.15%
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 -39.65% 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	-39.65%
50-Day Moving Average	6.14
200-Day Moving Average	7.34
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	16,928

Short Selling Information

The latest short interest is 685,346, so 0.34% of the outstanding shares have been sold short.

Short Interest	685,346
Short Previous Month	735,709
Short % of Shares Out	0.34%
Short % of Float	6.31%
Short Ratio (days to cover)	24.28

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	-118.87M
Pretax Income	-96.08M
Net Income	-104.24M
EBITDA	-108.11M
EBIT	-118.87M
Loss Per Share	-$0.51

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

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

Margins

Gross Margin	-40.75%
Operating Margin	-383.90%
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	-8.80%
FCF Yield	-9.18%

Analyst Forecast

The average price target for LiveWire Group is $7.25, which is 24.36% higher than the current price. The consensus rating is "Hold".

Price Target	$7.25
Price Target Difference	24.36%
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	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LiveWire Group has an Altman Z-Score of 21.82 and a Piotroski F-Score of 1.

Altman Z-Score	21.82
Piotroski F-Score	1