LiveWire Group Inc.

NYSE: LVWR · Real-Time Price · USD
1.01
0.00 (0.00%)
At close: May 23, 2025, 3:59 PM
1.04
2.97%
After-hours: May 23, 2025, 05:16 PM EDT

LiveWire Statistics

Share Statistics

LiveWire has 203.57M shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding 203.57M
Shares Change (YoY) 0.14%
Shares Change (QoQ) 0.11%
Owned by Institutions (%) 1%
Shares Floating n/a
Failed to Deliver (FTD) Shares 2,068
FTD / Avg. Volume 4.81%

Short Selling Information

The latest short interest is 599.69K, so 0.29% of the outstanding shares have been sold short.

Short Interest 599.69K
Short % of Shares Out 0.29%
Short % of Float 3.02%
Short Ratio (days to cover) 12.53

Valuation Ratios

The PE ratio is -10.41 and the forward PE ratio is -3.96. LiveWire's PEG ratio is 0.7.

PE Ratio -10.41
Forward PE -3.96
PS Ratio 36.7
Forward PS 1.1
PB Ratio 8.49
P/FCF Ratio -9.59
PEG Ratio 0.7
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for LiveWire.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.01.

Current Ratio 3.29
Quick Ratio 2.39
Debt / Equity 0.01
Debt / EBITDA -0.01
Debt / FCF -0.01
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $146,335.16
Profits Per Employee $-516,071.43
Employee Count 182
Asset Turnover 0.18
Inventory Turnover 1.46

Taxes

Income Tax 43K
Effective Tax Rate -0.05%

Stock Price Statistics

The stock price has increased by -84.63% in the last 52 weeks. The beta is 1.04, so LiveWire's price volatility has been higher than the market average.

Beta 1.04
52-Week Price Change -84.63%
50-Day Moving Average 1.79
200-Day Moving Average 4.31
Relative Strength Index (RSI) 33.38
Average Volume (20 Days) 42,954

Income Statement

In the last 12 months, LiveWire had revenue of 26.63M and earned -93.92M in profits. Earnings per share was -0.46.

Revenue 26.63M
Gross Profit 5.5M
Operating Income -110.36M
Net Income -93.92M
EBITDA -83.84M
EBIT -93.88M
Earnings Per Share (EPS) -0.46
Full Income Statement

Balance Sheet

The company has 64.44M in cash and 799K in debt, giving a net cash position of 63.64M.

Cash & Cash Equivalents 64.44M
Total Debt 799K
Net Cash 63.64M
Retained Earnings -225.91M
Total Assets 128.25M
Working Capital 53.02M
Full Balance Sheet

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.

Operating Cash Flow -93.86M
Capital Expenditures -8.07M
Free Cash Flow -101.93M
FCF Per Share -0.5
Full Cash Flow Statement

Margins

Gross margin is 20.67%, with operating and profit margins of -414.36% and -352.66%.

Gross Margin 20.67%
Operating Margin -414.36%
Pretax Margin -352.5%
Profit Margin -352.66%
EBITDA Margin -314.8%
EBIT Margin -414.36%
FCF Margin -382.71%

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for LVWR is $7.25, which is 617.8% higher than the current price. The consensus rating is "Hold".

Price Target $7.25
Price Target Difference 617.8%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 0.09
Piotroski F-Score 3