LiveWire Group Statistics

Total Valuation

LiveWire Group has a market cap or net worth of $225.96 million. The enterprise value is $158.47 million.

Market Cap	225.96M
Enterprise Value	158.47M

Important Dates

The last earnings date was Thursday, May 1, 2025, before market open.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

LiveWire Group has 203.57 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	203.57M
Shares Outstanding	203.57M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	1.01%
Float	11.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.33
Forward PS	n/a
PB Ratio	2.09
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.01.

Current Ratio	2.85
Quick Ratio	1.74
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -63.74% and return on invested capital (ROIC) is -42.29%.

Return on Equity (ROE)	-63.74%
Return on Assets (ROA)	-32.84%
Return on Invested Capital (ROIC)	-42.29%
Return on Capital Employed (ROCE)	-96.32%
Revenue Per Employee	$134,055
Profits Per Employee	-$492,044
Employee Count	182
Asset Turnover	0.13
Inventory Turnover	1.11

Taxes

In the past 12 months, LiveWire Group has paid $61,000 in taxes.

Income Tax	61,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.49% in the last 52 weeks. The beta is 1.04, so LiveWire Group's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-84.49%
50-Day Moving Average	1.94
200-Day Moving Average	4.55
Relative Strength Index (RSI)	29.87
Average Volume (20 Days)	51,596

Short Selling Information

The latest short interest is 599,694, so 0.29% of the outstanding shares have been sold short.

Short Interest	599,694
Short Previous Month	630,745
Short % of Shares Out	0.29%
Short % of Float	5.12%
Short Ratio (days to cover)	14.10

Income Statement

In the last 12 months, LiveWire Group had revenue of $24.40 million and -$89.55 million in losses. Loss per share was -$0.44.

Revenue	24.40M
Gross Profit	-10.82M
Operating Income	-95.98M
Pretax Income	-96.08M
Net Income	-89.55M
EBITDA	-86.14M
EBIT	-95.98M
Loss Per Share	-$0.44

Full Income Statement

Balance Sheet

The company has $46.22 million in cash and $1.13 million in debt, giving a net cash position of $45.10 million or $0.22 per share.

Cash & Cash Equivalents	46.22M
Total Debt	1.13M
Net Cash	45.10M
Net Cash Per Share	$0.22
Equity (Book Value)	97.19M
Book Value Per Share	0.48
Working Capital	53.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$88.42 million and capital expenditures -$5.44 million, giving a free cash flow of -$93.87 million.

Operating Cash Flow	-88.42M
Capital Expenditures	-5.44M
Free Cash Flow	-93.87M
FCF Per Share	-$0.46

Full Cash Flow Statement

Margins

Gross Margin	-44.36%
Operating Margin	-393.41%
Pretax Margin	-366.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LiveWire Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	-43.99%
FCF Yield	-46.11%

Dividend Details

Analyst Forecast

The average price target for LiveWire Group is $7.25, which is 553.15% higher than the current price. The consensus rating is "Hold".

Price Target	$7.25
Price Target Difference	553.15%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LiveWire Group has an Altman Z-Score of 17.89 and a Piotroski F-Score of 2.

Altman Z-Score	17.89
Piotroski F-Score	2