LiveWire Group, Inc. (LVWR)

NYSE: LVWR · IEX Real-Time Price · USD
7.23
+0.16 (2.26%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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