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Livewire Group Inc. (LVWR)
:LVWR
Total Valuation
LiveWire Group has a market cap or net worth of $1.27B. The enterprise value is $572.20M.
Market Cap$1.27B
Enterprise Value$572.20M
Share Statistics
LiveWire Group has 203,566,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding203,566,220
Owned by Insiders2.56%
Owned by Institutions0.03%
Financial Efficiency
LiveWire Group’s return on equity (ROE) is -0.82 and return on invested capital (ROIC) is -92.86%.
Return on Equity (ROE)-0.82
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)-92.86%
Return on Capital Employed (ROCE)-0.93
Revenue Per Employee146.34K
Profits Per Employee-516.07K
Employee Count182
Asset Turnover0.18
Inventory Turnover1.46
Valuation Ratios
The current PE Ratio of LiveWire Group is -10.41. LiveWire Group’s PEG ratio is -1.11.
PE Ratio-10.41
PS Ratio0.00
PB Ratio2.72
Price to Fair Value8.49
Price to FCF-8.04
Price to Operating Cash Flow-9.30
PEG Ratio-1.11
Income Statement
In the last 12 months, LiveWire Group had revenue of 26.63M and earned -93.92M in profits. Earnings per share was -0.46.
Revenue26.63M
Gross Profit5.50M
Operating Income-110.36M
Pretax Income-93.88M
Net Income-93.92M
EBITDA-83.84M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was -88.42M and capital expenditures -5.44M, giving a free cash flow of -93.86M billion.
Operating Cash Flow-88.42M
Free Cash Flow-93.86M
Free Cash Flow per Share-0.46
Dividends & Yields
LiveWire Group 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
Beta2.72
52-Week Price Change-21.69%
50-Day Moving Average2.61
200-Day Moving Average4.18
Relative Strength Index (RSI)61.82
Average Volume (3m)8.11M
Important Dates
LiveWire Group upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
LiveWire Group as a current ratio of 3.29, with Debt / Equity ratio of 1.05%
Current Ratio3.29
Quick Ratio2.39
Debt to Market Cap<0.01
Net Debt to EBITDA0.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, LiveWire Group has paid 43.00K in taxes.
Income Tax43.00K
Effective Tax Rate>-0.01
Enterprise Valuation
LiveWire Group EV to EBITDA ratio is -10.90, with an EV/FCF ratio of -8.97.
EV to Sales34.31
EV to EBITDA-10.90
EV to Free Cash Flow-8.97
EV to Operating Cash Flow-9.74
Balance Sheet
LiveWire Group has $46.22M in cash and marketable securities with $1.13M in debt, giving a net cash position of -$45.10M billion.
Cash & Marketable Securities$46.22M
Total Debt$1.13M
Net Cash-$45.10M
Net Cash Per Share-$0.22
Tangible Book Value Per Share$0.52
Margins
Gross margin is 6.20%, with operating margin of -414.36%, and net profit margin of -352.66%.
Gross Margin6.20%
Operating Margin-414.36%
Pretax Margin-352.50%
Net Profit Margin-352.66%
EBITDA Margin-314.80%
EBIT Margin-352.50%
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 Forecast-30.76%
EPS Growth Forecast20.33%