LiveWire Group, Inc. (LVWR)
Total Valuation
LiveWire Group has a market cap or net worth of $1.49 billion. The enterprise value is $1.33 billion.
Market Cap | 1.49B |
Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LiveWire Group has 203.16 million shares outstanding. The number of shares has increased by 0.07% in one year.
Shares Outstanding | 203.16M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 94.74% |
Owned by Institutions (%) | 0.90% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 39.27 |
Forward PS | n/a |
PB Ratio | 7.25 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 34.91 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.56 |
Quick Ratio | 3.80 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -44.70% and return on invested capital (ROIC) is -55.82%.
Return on Equity (ROE) | -44.70% |
Return on Assets (ROA) | -36.60% |
Return on Capital (ROIC) | -55.82% |
Revenue Per Employee | $153,319 |
Profits Per Employee | -$441,734 |
Employee Count | 248 |
Asset Turnover | 0.13 |
Inventory Turnover | 1.43 |
Taxes
In the past 12 months, LiveWire Group has paid $78,000 in taxes.
Income Tax | 78,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.18% in the last 52 weeks. The beta is 1.01, so LiveWire Group's price volatility has been similar to the market average.
Beta (1Y) | 1.01 |
52-Week Price Change | +17.18% |
50-Day Moving Average | 9.25 |
200-Day Moving Average | 10.08 |
Relative Strength Index (RSI) | 41.76 |
Average Volume (30 Days) | 27,924 |
Short Selling Information
The latest short interest is 797,974, so 0.39% of the outstanding shares have been sold short.
Short Interest | 797,974 |
Short Previous Month | 825,494 |
Short % of Shares Out | 0.39% |
Short % of Float | n/a |
Short Ratio (days to cover) | 29.39 |
Income Statement
In the last 12 months, LiveWire Group had revenue of $38.02 million and -$109.55 million in losses. Loss per share was -$0.54.
Revenue | 38.02M |
Gross Profit | -5.77M |
Operating Income | -115.99M |
Pretax Income | -109.47M |
Net Income | -109.55M |
EBITDA | -103.64M |
EBIT | -109.47M |
Loss Per Share | -$0.54 |
Balance Sheet
The company has $167.90 million in cash and $1.94 million in debt, giving a net cash position of $165.96 million or $0.82 per share.
Cash & Cash Equivalents | 167.90M |
Total Debt | 1.94M |
Net Cash | 165.96M |
Net Cash Per Share | $0.82 |
Equity / Book Value | 205.86M |
Book Value Per Share | 1.01 |
Working Capital | 164.46M |
Cash Flow
In the last 12 months, operating cash flow was -$83.46 million and capital expenditures -$13.46 million, giving a free cash flow of -$96.92 million.
Operating Cash Flow | -83.46M |
Capital Expenditures | -13.46M |
Free Cash Flow | -96.92M |
FCF Per Share | -$0.48 |
Margins
Gross margin is -15.18%, with operating and profit margins of -305.05% and -288.12%.
Gross Margin | -15.18% |
Operating Margin | -305.05% |
Pretax Margin | -287.91% |
Profit Margin | -288.12% |
EBITDA Margin | -272.57% |
EBIT Margin | -287.91% |
FCF Margin | -254.91% |
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 | -0.07% |
Shareholder Yield | -0.07% |
Earnings Yield | -7.34% |
FCF Yield | -6.49% |
Analyst Forecast
The average price target for LiveWire Group is $9.00, which is 24.48% higher than the current price. The consensus rating is "Hold".
Price Target | $9.00 |
Price Target Difference | 24.48% |
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 | Sep 27, 2022 |
Split Type | n/a |
Split Ratio | 1:1 |
Scores
LiveWire Group has an Altman Z-Score of 13.69 and a Piotroski F-Score of 2.
Altman Z-Score | 13.69 |
Piotroski F-Score | 2 |