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.
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 |