LiveWire Group Statistics
Total Valuation
LiveWire Group has a market cap or net worth of $282.57 million. The enterprise value is $289.87 million.
| Market Cap | 282.57M |
| Enterprise Value | 289.87M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LiveWire Group has 204.76 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 204.76M |
| Shares Outstanding | 204.76M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 1.86% |
| Float | 12.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.08 |
| Forward PS | n/a |
| PB Ratio | 9.98 |
| P/TBV Ratio | 14.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 2.64.
| Current Ratio | 4.29 |
| Quick Ratio | 3.45 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.36 |
Financial Efficiency
Return on equity (ROE) is -117.87% and return on invested capital (ROIC) is -44.99%.
| Return on Equity (ROE) | -117.87% |
| Return on Assets (ROA) | -35.41% |
| Return on Invested Capital (ROIC) | -44.99% |
| Return on Capital Employed (ROCE) | -67.64% |
| Weighted Average Cost of Capital (WACC) | 11.03% |
| Revenue Per Employee | $185,722 |
| Profits Per Employee | -$489,874 |
| Employee Count | 151 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, LiveWire Group has paid $200,000 in taxes.
| Income Tax | 200,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.05% in the last 52 weeks. The beta is 1.68, so LiveWire Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -73.05% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 277,267 |
Short Selling Information
The latest short interest is 1.91 million, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 15.15% |
| Short Ratio (days to cover) | 14.04 |
Income Statement
In the last 12 months, LiveWire Group had revenue of $28.04 million and -$73.97 million in losses. Loss per share was -$0.37.
| Revenue | 28.04M |
| Gross Profit | -2.80M |
| Operating Income | -72.49M |
| Pretax Income | -73.77M |
| Net Income | -73.97M |
| EBITDA | -64.02M |
| EBIT | -72.49M |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $67.50 million in cash and $74.79 million in debt, with a net cash position of -$7.30 million or -$0.04 per share.
| Cash & Cash Equivalents | 67.50M |
| Total Debt | 74.79M |
| Net Cash | -7.30M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 28.32M |
| Book Value Per Share | 0.14 |
| Working Capital | 67.35M |
Cash Flow
In the last 12 months, operating cash flow was -$49.05 million and capital expenditures -$3.89 million, giving a free cash flow of -$52.94 million.
| Operating Cash Flow | -49.05M |
| Capital Expenditures | -3.89M |
| Depreciation & Amortization | 8.47M |
| Net Borrowing | 74.20M |
| Free Cash Flow | -52.94M |
| FCF Per Share | -$0.26 |
Margins
Gross margin is -9.99%, with operating and profit margins of -258.49% and -263.77%.
| Gross Margin | -9.99% |
| Operating Margin | -258.49% |
| Pretax Margin | -263.05% |
| Profit Margin | -263.77% |
| EBITDA Margin | -228.30% |
| EBIT Margin | -258.49% |
| 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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | -26.18% |
| FCF Yield | -18.73% |
Analyst Forecast
The average price target for LiveWire Group is $7.25, which is 425.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.25 |
| Price Target Difference | 425.36% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 -0.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 4 |