LiveWire Group Inc. (LVWR)
LiveWire Statistics
Share Statistics
LiveWire has 246.43M shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 246.43M |
| Shares Change (YoY) | 0.14% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 1% |
| Shares Floating | 11.56M |
| Failed to Deliver (FTD) Shares | 2.07K |
| FTD / Avg. Volume | 5.95% |
Short Selling Information
The latest short interest is 590.93K, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 590.93K |
| Short % of Shares Out | 0.29% |
| Short % of Float | 3% |
| Short Ratio (days to cover) | 15.94 |
Valuation Ratios
The PE ratio is -10.41 and the forward PE ratio is -6.56. LiveWire's PEG ratio is 0.7.
| PE Ratio | -10.41 |
| Forward PE | -6.56 |
| PS Ratio | 36.7 |
| Forward PS | 2.4 |
| PB Ratio | 8.49 |
| P/FCF Ratio | -9.59 |
| PEG Ratio | 0.7 |
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 -73.78% in the last 52 weeks. The beta is 1.03, so LiveWire's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -73.78% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 34.76K |
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 |
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 | 147.96M |
| Working Capital | 68.51M |
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 |
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% |
Dividends & Yields
LVWR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for LVWR is $7.25, which is 309.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.25 |
| Price Target Difference | 309.6% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 2 |