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% |