LiveWire Group Statistics
Total Valuation
LiveWire Group has a market cap or net worth of $184.89 million. The enterprise value is $222.60 million.
| Market Cap | 184.89M |
| Enterprise Value | 222.60M |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LiveWire Group has 205.41 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 205.41M |
| Shares Outstanding | 205.41M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 1.96% |
| Float | 13.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.53 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09
| Current Ratio | 3.09 |
| Quick Ratio | 2.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.29 |
Financial Efficiency
Return on equity (ROE) is -257.95% and return on invested capital (ROIC) is -65.79%.
| Return on Equity (ROE) | -257.95% |
| Return on Assets (ROA) | -45.93% |
| Return on Invested Capital (ROIC) | -65.79% |
| Return on Capital Employed (ROCE) | -84.89% |
| Weighted Average Cost of Capital (WACC) | 10.66% |
| Revenue Per Employee | $221,510 |
| Profits Per Employee | -$480,689 |
| Employee Count | 151 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | -567,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.84% in the last 52 weeks. The beta is 1.62, so LiveWire Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -83.84% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 31.42 |
| Average Volume (20 Days) | 299,743 |
Short Selling Information
The latest short interest is 2.55 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 18.77% |
| Short Ratio (days to cover) | 5.51 |
Income Statement
In the last 12 months, LiveWire Group had revenue of $33.45 million and -$72.58 million in losses. Loss per share was -$0.36.
| Revenue | 33.45M |
| Gross Profit | -871,000 |
| Operating Income | -70.94M |
| Pretax Income | -73.15M |
| Net Income | -72.58M |
| EBITDA | -62.27M |
| EBIT | -70.94M |
| Loss Per Share | -$0.36 |
Balance Sheet
The company has $39.92 million in cash and $77.62 million in debt, with a net cash position of -$37.71 million or -$0.18 per share.
| Cash & Cash Equivalents | 39.92M |
| Total Debt | 77.62M |
| Net Cash | -37.71M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | -5.52M |
| Book Value Per Share | -0.03 |
| Working Capital | 42.43M |
Cash Flow
In the last 12 months, operating cash flow was -$46.24 million and capital expenditures -$3.56 million, giving a free cash flow of -$49.80 million.
| Operating Cash Flow | -46.24M |
| Capital Expenditures | -3.56M |
| Depreciation & Amortization | 8.67M |
| Net Borrowing | 74.20M |
| Free Cash Flow | -49.80M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is -2.60%, with operating and profit margins of -212.08% and -217.01%.
| Gross Margin | -2.60% |
| Operating Margin | -212.08% |
| Pretax Margin | -218.70% |
| Profit Margin | -217.01% |
| EBITDA Margin | -186.16% |
| EBIT Margin | -212.08% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -40.00% |
| FCF Yield | -26.94% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |