LiveWire Group Inc. (LVWR) Statistics & Valuation Metrics - Stocknear

LiveWire Group Inc.

NYSE: LVWR · Real-Time Price · USD
3.53
-0.08 (-2.22%)
At close: Sep 05, 2025, 3:59 PM
3.54
0.28%
After-hours: Sep 05, 2025, 04:43 PM EDT

LiveWire Statistics

Share Statistics

LiveWire has 203.74M shares outstanding. The number of shares has increased by 0.16% in one year.

203.74M
0.16%
0.04%
0.98%
9.29M
6,790
1.5%

Short Selling Information

The latest short interest is 1.44M, so 0.7% of the outstanding shares have been sold short.

1.44M
0.7%
7.18%
12.55

Valuation Ratios

The PE ratio is -10.41 and the forward PE ratio is -13.04. LiveWire's PEG ratio is 0.7.

-10.41
-13.04
36.7
4.1
8.49
-9.59
0.7
Financial Ratio History

Enterprise Valuation

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

n/a
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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.

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n/a
n/a
$146.34K
$-516.07K
182
0.18
1.46

Taxes

43K
-0.05%

Stock Price Statistics

The stock price has increased by -41.46% in the last 52 weeks. The beta is 1.7, so LiveWire's price volatility has been higher than the market average.

1.7
-41.46%
3.85
3.57
47.13
453,261

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
-12.78M
-110.36M
-93.92M
-83.84M
-93.88M
-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.

64.44M
799K
63.64M
-225.91M
109.77M
37.67M
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.

-93.86M
-8.07M
-101.93M
-0.5
Full Cash Flow Statement

Margins

Gross margin is -48%, with operating and profit margins of -414.36% and -352.66%.

-48%
-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
Dividend Details

Analyst Forecast

Currently there are no analyst rating for LVWR.

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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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n/a

Scores

10.6
3