LiveWire Statistics Share Statistics LiveWire has 203.74M
shares outstanding. The number of shares has increased by 0.16%
in one year.
Shares Outstanding 203.74M Shares Change (YoY) 0.16% Shares Change (QoQ) 0.04% Owned by Institutions (%) 0.98% Shares Floating 9.29M Failed to Deliver (FTD) Shares 9,187 FTD / Avg. Volume 0.22%
Short Selling Information The latest short interest is 1.5M, so 0.73% of the outstanding
shares have been sold short.
Short Interest 1.5M Short % of Shares Out 0.73% Short % of Float 7.48% Short Ratio (days to cover) 6.23
Valuation Ratios The PE ratio is -10.41 and the forward
PE ratio is -15.2.
LiveWire's PEG ratio is
0.7.
PE Ratio -10.41 Forward PE -15.2 PS Ratio 36.7 Forward PS 4.1 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 $146.34K Profits Per Employee $-516.07K 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 -43.99% in the
last 52 weeks. The beta is 1.7, so LiveWire's
price volatility has been higher than the market average.
Beta 1.7 52-Week Price Change -43.99% 50-Day Moving Average 4.08 200-Day Moving Average 3.67 Relative Strength Index (RSI) 48.66 Average Volume (20 Days) 4,166,420
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 -12.78M 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 109.77M Working Capital 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.
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 -48%, with operating and profit margins of -414.36% and -352.66%.
Gross Margin -48% Operating Margin -414.36% Pretax Margin -352.5% Profit Margin -352.66% EBITDA Margin -314.8% EBIT Margin -414.36% FCF Margin -382.71%
