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Livewire Group Inc. (LVWR)
:LVWR
Total Valuation
LiveWire Group has a market cap or net worth of $581.58M. The enterprise value is $914.24M.
Market Cap$581.58M
Enterprise Value$914.24M
Share Statistics
LiveWire Group has 246.43M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding246.43M
Owned by Insiders2.29%
Owned by Instutions<0.01%
Financial Efficiency
LiveWire Group’s return on equity (ROE) is -0.82 and return on invested capital (ROIC) is -93.17%.
Return on Equity (ROE)-81.59%
Return on Assets (ROA)-63.48%
Return on Invested Capital (ROIC)-93.17%
Return on Capital Employed (ROCE)-93.44%
Revenue Per Employee$146,335.165
Profits Per Employee-$516,071.429
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 0.70.
PE Ratio-10.41
PS Ratio36.70
PB Ratio8.49
Price to Fair Value8.49
Price to FCF-9.59
Price to Operating Cash Flow-10.41
PEG Ratio0.70
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.
Revenue$26.63M
Gross Profit-$8.42M
Operating Income-$84.41M
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 -$93.86M and capital expenditures -$8.07M, giving a free cash flow of -$101.93M billion.
Operating Cash Flow-$93.86M
Free Cash Flow-$101.93M
Free Cash Flow per Share-$0.41
Dividends & Yields
LiveWire Group pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-10.43%
Earnings Yield-9.61%
Stock Price Statistics
Beta1.60
52-Week Price Change-69.70%
50-Day Moving Average2.29
200-Day Moving Average5.15
Relative Strength Index (RSI)54.65
Average Volume (3m)32.24K
Important Dates
LiveWire Group upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateFeb 5, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend Date―
Financial Position
LiveWire Group as a current ratio of 3.29, with Debt / Equity ratio of <0.01
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 $47.00K in taxes.
Income Tax$47.00K
Effective Tax Rate-0.05%
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 $64.44M in cash and marketable securities with $799.00K in debt, giving a net cash position of -$63.64M billion.
Cash & Marketable Securities$64.44M
Total Debt$799.00K
Net Cash-$63.64M
Net Cash Per Share-$0.26
Tangible Book Value Per Share$0.52
Margins
Gross margin is -48.00%, with operating margin of -414.36%, and net profit margin of -352.66%.
Gross Margin-48.00%
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-29.96%
EPS Growth Forecast14.57%