LiveWire Group Inc. (LVWR)
LiveWire Statistics
Share Statistics
LiveWire has 203.57M shares outstanding. The number of shares has increased by 0.14% in one year.
| 203.57M |
| 0.14% |
| 0.11% |
| 1% |
| 8.99M |
| 2,344 |
| 0.06% |
Short Selling Information
The latest short interest is 2.21M, so 1.08% of the outstanding shares have been sold short.
| 2.21M |
| 1.08% |
| 11.12% |
| 1 |
Valuation Ratios
The PE ratio is -10.41 and the forward PE ratio is -23.2. LiveWire's PEG ratio is 0.7.
| -10.41 |
| -23.2 |
| 36.7 |
| 6.4 |
| 8.49 |
| -9.59 |
| 0.7 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for LiveWire.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.01.
| 3.29 |
| 2.39 |
| 0.01 |
| -0.01 |
| -0.01 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $146,335.16 |
| $-516,071.43 |
| 182 |
| 0.18 |
| 1.46 |
Taxes
| 43K |
| -0.05% |
Stock Price Statistics
The stock price has increased by -18.33% in the last 52 weeks. The beta is 1.74, so LiveWire's price volatility has been higher than the market average.
| 1.74 |
| -18.33% |
| 2.61 |
| 4.18 |
| 61.82 |
| 3,880,736 |
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.
| 26.63M |
| 5.5M |
| -110.36M |
| -93.92M |
| -83.84M |
| -93.88M |
| -0.46 |
Balance Sheet
The company has 64.44M in cash and 799K in debt, giving a net cash position of 63.64M.
| 64.44M |
| 799K |
| 63.64M |
| -225.91M |
| 128.25M |
| 53.02M |
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.
| -93.86M |
| -8.07M |
| -101.93M |
| -0.5 |
Margins
Gross margin is 20.67%, with operating and profit margins of -414.36% and -352.66%.
| 20.67% |
| -414.36% |
| -352.5% |
| -352.66% |
| -314.8% |
| -414.36% |
| -382.71% |
Dividends & Yields
LVWR does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for LVWR is $7.25, which is 28.1% higher than the current price. The consensus rating is "Hold".
| $7.25 |
| 28.1% |
| Hold |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 7.97 |
| 3 |