LiveWire Group, Inc. (LVWR)
NYSE: LVWR · Real-Time Price · USD
5.67
-0.01 (-0.18%)
At close: Jun 5, 2025, 4:00 PM
5.66
-0.01 (-0.18%)
After-hours: Jun 5, 2025, 7:50 PM EDT

LiveWire Group Statistics

Total Valuation

LiveWire Group has a market cap or net worth of $1.15 billion. The enterprise value is $1.11 billion.

Market Cap 1.15B
Enterprise Value 1.11B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025, before market open.

Earnings Date Jul 24, 2025
Ex-Dividend Date n/a

Share Statistics

LiveWire Group has 203.57 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class 203.57M
Shares Outstanding 203.57M
Shares Change (YoY) +0.31%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 1.53%
Owned by Institutions (%) 1.00%
Float 11.50M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 47.25
Forward PS n/a
PB Ratio 11.88
P/TBV Ratio 13.14
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 45.46
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.01.

Current Ratio 2.85
Quick Ratio 1.74
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -63.74% and return on invested capital (ROIC) is -42.29%.

Return on Equity (ROE) -63.74%
Return on Assets (ROA) -32.84%
Return on Invested Capital (ROIC) -42.29%
Return on Capital Employed (ROCE) -96.32%
Revenue Per Employee $134,055
Profits Per Employee -$492,044
Employee Count 182
Asset Turnover 0.13
Inventory Turnover 1.11

Taxes

In the past 12 months, LiveWire Group has paid $61,000 in taxes.

Income Tax 61,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.30% in the last 52 weeks. The beta is 1.74, so LiveWire Group's price volatility has been higher than the market average.

Beta (5Y) 1.74
52-Week Price Change -13.30%
50-Day Moving Average 2.09
200-Day Moving Average 4.19
Relative Strength Index (RSI) 73.42
Average Volume (20 Days) 10,951,440

Short Selling Information

The latest short interest is 729,737, so 0.36% of the outstanding shares have been sold short.

Short Interest 729,737
Short Previous Month 590,930
Short % of Shares Out 0.36%
Short % of Float 6.35%
Short Ratio (days to cover) 12.12

Income Statement

In the last 12 months, LiveWire Group had revenue of $24.40 million and -$89.55 million in losses. Loss per share was -$0.44.

Revenue 24.40M
Gross Profit -10.82M
Operating Income -95.98M
Pretax Income -96.08M
Net Income -89.55M
EBITDA -86.14M
EBIT -95.98M
Loss Per Share -$0.44
Full Income Statement

Balance Sheet

The company has $46.22 million in cash and $1.13 million in debt, giving a net cash position of $45.10 million or $0.22 per share.

Cash & Cash Equivalents 46.22M
Total Debt 1.13M
Net Cash 45.10M
Net Cash Per Share $0.22
Equity (Book Value) 97.19M
Book Value Per Share 0.48
Working Capital 53.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$88.42 million and capital expenditures -$5.44 million, giving a free cash flow of -$93.87 million.

Operating Cash Flow -88.42M
Capital Expenditures -5.44M
Free Cash Flow -93.87M
FCF Per Share -$0.46
Full Cash Flow Statement

Margins

Gross Margin -44.36%
Operating Margin -393.41%
Pretax Margin -366.80%
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 -0.31%
Shareholder Yield -0.31%
Earnings Yield -7.76%
FCF Yield -8.13%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 17.89 and a Piotroski F-Score of 2.

Altman Z-Score 17.89
Piotroski F-Score 2