LiveWire Group Statistics
Share Statistics
LiveWire Group has 203.25M shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 203.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.44M |
| Failed to Deliver (FTD) Shares | 284 |
| FTD / Avg. Volume | 1.16% |
Short Selling Information
The latest short interest is 689.15K, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 689.15K |
| Short % of Shares Out | 0.34% |
| Short % of Float | 6.53% |
| Short Ratio (days to cover) | 35.2 |
Valuation Ratios
The PE ratio is -20.91 and the forward PE ratio is -20.65.
| PE Ratio | -20.91 |
| Forward PE | -20.65 |
| PS Ratio | 60.24 |
| Forward PS | 13 |
| PB Ratio | 11.13 |
| P/FCF Ratio | -23.63 |
| PEG Ratio | n/a |
Enterprise Valuation
LiveWire Group Inc. has an Enterprise Value (EV) of 2.12B.
| EV / Earnings | -19.39 |
| EV / Sales | 55.87 |
| EV / EBITDA | -20.5 |
| EV / EBIT | -18.32 |
| EV / FCF | -21.92 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.55 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.56 |
| Cash Flow / Debt | -72.45 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on capital (ROIC) is -55.86%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | -0.41% |
| Return on Capital (ROIC) | -55.86% |
| Revenue Per Employee | 153.32K |
| Profits Per Employee | -441.73K |
| Employee Count | 248 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | 78.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -46.61% in the last 52 weeks. The beta is 0.96, so LiveWire Group 's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -46.61% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 24.56K |
Income Statement
In the last 12 months, LiveWire Group had revenue of $38.02M and earned -$109.55M in profits. Earnings per share was $-0.54.
| Revenue | 38.02M |
| Gross Profit | -5.77M |
| Operating Income | -115.99M |
| Net Income | -109.55M |
| EBITDA | -103.64M |
| EBIT | -115.99M |
| Earnings Per Share (EPS) | -0.54 |
Balance Sheet
The company has $167.90M in cash and $1.94M in debt, giving a net cash position of $165.96M.
| Cash & Cash Equivalents | 167.90M |
| Total Debt | 1.94M |
| Net Cash | 165.96M |
| Retained Earnings | -131.99M |
| Total Assets | 178.30M |
| Working Capital | 91.43M |
Cash Flow
In the last 12 months, operating cash flow was -$83.46M and capital expenditures -$13.46M, giving a free cash flow of -$96.92M.
| Operating Cash Flow | -83.46M |
| Capital Expenditures | -13.46M |
| Free Cash Flow | -96.92M |
| FCF Per Share | -0.48 |
Margins
Gross margin is -15.18%, with operating and profit margins of -305.05% and -288.12%.
| Gross Margin | -15.18% |
| Operating Margin | -305.05% |
| Pretax Margin | -287.91% |
| Profit Margin | -288.12% |
| EBITDA Margin | -272.57% |
| EBIT Margin | -305.05% |
| FCF Margin | -254.91% |
Dividends & Yields
LVWR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -9.26% |
| FCF Yield | -8.18% |
Analyst Forecast
The average price target for LVWR is $7.25, which is 24.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.25 |
| Price Target Difference | 24.4% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 14.08 |
| Piotroski F-Score | 2 |