LiveWire Group Statistics
Total Valuation
LiveWire Group has a market cap or net worth of $260.05 million. The enterprise value is $278.35 million.
| Market Cap | 260.05M |
| Enterprise Value | 278.35M |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LiveWire Group has 204.76 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 204.76M |
| Shares Outstanding | 204.76M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 1.86% |
| Float | 12.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.12 |
| Forward PS | n/a |
| PB Ratio | 21.33 |
| 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 | 8.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 6.49.
| Current Ratio | 4.16 |
| Quick Ratio | 3.18 |
| Debt / Equity | 6.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.11 |
Financial Efficiency
Return on equity (ROE) is -160.16% and return on invested capital (ROIC) is -53.15%.
| Return on Equity (ROE) | -160.16% |
| Return on Assets (ROA) | -39.66% |
| Return on Invested Capital (ROIC) | -53.15% |
| Return on Capital Employed (ROCE) | -72.43% |
| Weighted Average Cost of Capital (WACC) | 11.20% |
| Revenue Per Employee | $207,192 |
| Profits Per Employee | -$485,815 |
| Employee Count | 151 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, LiveWire Group has paid $286,000 in taxes.
| Income Tax | 286,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.02% in the last 52 weeks. The beta is 1.71, so LiveWire Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -62.02% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 11,963,772 |
Short Selling Information
The latest short interest is 3.24 million, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 3.24M |
| Short Previous Month | 1.95M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 25.03% |
| Short Ratio (days to cover) | 7.26 |
Income Statement
In the last 12 months, LiveWire Group had revenue of $31.29 million and -$73.36 million in losses. Loss per share was -$0.36.
| Revenue | 31.29M |
| Gross Profit | -3.40M |
| Operating Income | -72.24M |
| Pretax Income | -73.07M |
| Net Income | -73.36M |
| EBITDA | -62.89M |
| EBIT | -72.24M |
| Loss Per Share | -$0.36 |
Balance Sheet
The company has $52.87 million in cash and $77.31 million in debt, with a net cash position of -$24.44 million or -$0.12 per share.
| Cash & Cash Equivalents | 52.87M |
| Total Debt | 77.31M |
| Net Cash | -24.44M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 11.92M |
| Book Value Per Share | 0.06 |
| Working Capital | 57.50M |
Cash Flow
In the last 12 months, operating cash flow was -$47.59 million and capital expenditures -$3.30 million, giving a free cash flow of -$50.89 million.
| Operating Cash Flow | -47.59M |
| Capital Expenditures | -3.30M |
| Depreciation & Amortization | 8.34M |
| Net Borrowing | 74.20M |
| Free Cash Flow | -50.89M |
| FCF Per Share | -$0.25 |
Margins
Gross margin is -10.86%, with operating and profit margins of -230.90% and -234.48%.
| Gross Margin | -10.86% |
| Operating Margin | -230.90% |
| Pretax Margin | -233.56% |
| Profit Margin | -234.48% |
| EBITDA Margin | -201.02% |
| EBIT Margin | -230.90% |
| 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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -28.89% |
| FCF Yield | -20.04% |
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
LiveWire Group has an Altman Z-Score of -1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.51 |
| Piotroski F-Score | 4 |