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Total Valuation
LiveWire Group has a market cap or net worth of $246.49M. The enterprise value is $254.09.
Market Cap$246.49M
Enterprise Value$254.09
Share Statistics
LiveWire Group has 205,412,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding205,412,460
Owned by Insiders1.38%
Owned by Institutions0.03%
Financial Efficiency
LiveWire Group’s return on equity (ROE) is -1.63 and return on invested capital (ROIC) is -60.37%.
Return on Equity (ROE)-1.63
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-60.37%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee170.01K
Profits Per Employee-497.44K
Employee Count151
Asset Turnover0.18
Inventory Turnover1.97
Valuation Ratios
The current PE Ratio of LiveWire Group is ―. LiveWire Group’s PEG ratio is 0.61.
PE Ratio―
PS Ratio35.08
PB Ratio19.56
Price to Fair Value19.56
Price to FCF-15.70
Price to Operating Cash Flow-5.46
PEG Ratio0.61
Income Statement
In the last 12 months, LiveWire Group had revenue of 25.67M and earned -75.11M in profits. Earnings per share was -0.37.
Revenue25.67M
Gross Profit-4.43M
Operating Income-75.48M
Pretax Income-74.92M
Net Income-75.11M
EBITDA-64.53M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was -47.59M and capital expenditures -3.30M, giving a free cash flow of -50.89M billion.
Operating Cash Flow-47.59M
Free Cash Flow-50.89M
Free Cash Flow per Share-0.25
Dividends & Yields
LiveWire Group pays an annual dividend of $0.2, resulting in a dividend yield of ―
Dividend Per Share$0.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.66
52-Week Price Change-65.49%
50-Day Moving Average1.18
200-Day Moving Average2.25
Relative Strength Index (RSI)50.68
Average Volume (3m)60.94K
Important Dates
LiveWire Group upcoming earnings date is Oct 22, 2026, Before Open (Not Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
LiveWire Group as a current ratio of 4.63, with Debt / Equity ratio of 648.52%
Current Ratio4.63
Quick Ratio3.95
Debt to Market Cap0.08
Net Debt to EBITDA0.11
Interest Coverage Ratio-296.02
Taxes
In the past 12 months, LiveWire Group has paid 189.00K in taxes.
Income Tax189.00K
Effective Tax Rate>-0.01
Enterprise Valuation
LiveWire Group EV to EBITDA ratio is -13.85, with an EV/FCF ratio of -15.58.
EV to Sales34.81
EV to EBITDA-13.85
EV to Free Cash Flow-15.58
EV to Operating Cash Flow-16.69
Balance Sheet
LiveWire Group has $52.87M in cash and marketable securities with $77.31M in debt, giving a net cash position of -$24.44M billion.
Cash & Marketable Securities$52.87M
Total Debt$77.31M
Net Cash-$24.44M
Net Cash Per Share-$0.12
Tangible Book Value Per Share$0.18
Margins
Gross margin is -10.86%, with operating margin of -294.03%, and net profit margin of -292.59%.
Gross Margin-10.86%
Operating Margin-294.03%
Pretax Margin-291.85%
Net Profit Margin-292.59%
EBITDA Margin-251.36%
EBIT Margin-290.86%
Analyst Forecast
The average price target for LiveWire Group 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 Forecast31.33%
EPS Growth Forecast12.63%