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LiveWire Ergogenics (LVVV)
:LVVV
US Market
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LiveWire Ergogenics (LVVV) Stock Statistics & Valuation Metrics

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Total Valuation

LiveWire Ergogenics has a market cap or net worth of $151.13K. The enterprise value is $3.48M.
Market Cap$151.13K
Enterprise Value$3.48M

Share Statistics

LiveWire Ergogenics has 1,511,245,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,511,245,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

LiveWire Ergogenics’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 12.85%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.85%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee1.63M
Profits Per Employee921.58K
Employee Count1
Asset Turnover0.21
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio33.3
PS Ratio0.00
PB Ratio0.06
Price to Fair Value1.13
Price to FCF0.50
Price to Operating Cash Flow0.59
PEG Ratio-0.02

Income Statement

In the last 12 months, LiveWire Ergogenics had revenue of 1.63M and earned 921.58K in profits. Earnings per share was 0.00.
Revenue1.63M
Gross Profit1.59M
Operating Income829.99K
Pretax Income921.58K
Net Income921.58K
EBITDA1.22M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 554.68K and capital expenditures -3.00, giving a free cash flow of 554.67K billion.
Operating Cash Flow554.68K
Free Cash Flow554.67K
Free Cash Flow per Share<0.01

Dividends & Yields

LiveWire Ergogenics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta65.05
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

LiveWire Ergogenics upcoming earnings date is May 15, 2025, TBA (Confirmed).
Last Earnings DateMay 16, 2024
Next Earnings DateMay 15, 2025
Ex-Dividend Date

Financial Position

LiveWire Ergogenics as a current ratio of 1.57, with Debt / Equity ratio of 102.65%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap0.95
Net Debt to EBITDA2.73
Interest Coverage Ratio3.38

Taxes

In the past 12 months, LiveWire Ergogenics has paid -5.00 in taxes.
Income Tax-5.00
Effective Tax Rate>-0.01

Enterprise Valuation

LiveWire Ergogenics EV to EBITDA ratio is 5.61, with an EV/FCF ratio of 10.01.
EV to Sales4.18
EV to EBITDA5.61
EV to Free Cash Flow10.01
EV to Operating Cash Flow10.01

Balance Sheet

LiveWire Ergogenics has $25.18K in cash and marketable securities with $3.35M in debt, giving a net cash position of $3.32M billion.
Cash & Marketable Securities$25.18K
Total Debt$3.35M
Net Cash$3.32M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01

Margins

Gross margin is 96.18%, with operating margin of 50.80%, and net profit margin of 56.41%.
Gross Margin96.18%
Operating Margin50.80%
Pretax Margin56.41%
Net Profit Margin56.41%
EBITDA Margin74.45%
EBIT Margin72.04%

Analyst Forecast

The average price target for LiveWire Ergogenics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-39.26%
EPS Growth Forecast-40.00%

Scores

Smart ScoreN/A
AI Score64
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