LVWR LiveWire Group Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: LVWR

Price (delayed)

$6.86

Market cap

$1.39B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.55

Enterprise value

$1.25B

Highlights
LVWR's debt is down by 46% year-on-year and by 18% since the previous quarter
LVWR's gross margin has dropped by 109% since the previous quarter
The gross profit has dropped by 93% since the previous quarter
Sector: Consumer Cyclical
Industry: Recreational Vehicles

Key stats

What are the main financial stats of LVWR
Market
Shares outstanding
203.16M
Market cap
$1.39B
Enterprise value
$1.25B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.58
Price to sales (P/S)
39.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
35.59
Earnings
Revenue
$35.24M
EBIT
-$109.28M
EBITDA
-$101.79M
Free cash flow
-$93.89M
Per share
EPS
-$0.55
Free cash flow per share
-$0.46
Book value per share
$0.9
Revenue per share
$0.17
TBVPS
$1.12
Balance sheet
Total assets
$237.09M
Total liabilities
$53.31M
Debt
$1.59M
Equity
$183.78M
Working capital
$138.27M
Liquidity
Debt to equity
0.01
Current ratio
4.13
Quick ratio
3.27
Net debt/EBITDA
1.37
Margins
EBITDA margin
-288.9%
Gross margin
-31.7%
Net margin
-318%
Operating margin
-344.8%
Efficiency
Return on assets
-40.4%
Return on equity
-51.1%
Return on invested capital
-245.9%
Return on capital employed
-56.6%
Return on sales
-310.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LVWR stock price

How has the LiveWire Group stock price performed over time
Intraday
-0.44%
1 week
1.48%
1 month
1.78%
1 year
-10.56%
YTD
-39.35%
QTD
-5.12%

Financial performance

How have LiveWire Group's revenue and profit performed over time
Revenue
$35.24M
Gross profit
-$11.16M
Operating income
-$121.5M
Net income
-$112.05M
Gross margin
-31.7%
Net margin
-318%
LVWR's gross margin has dropped by 109% since the previous quarter
The gross profit has dropped by 93% since the previous quarter
LVWR's net margin has dropped by 67% year-on-year and by 10% since the previous quarter
The operating margin has plunged by 62% YoY and by 13% from the previous quarter

Growth

What is LiveWire Group's growth rate over time

Valuation

What is LiveWire Group stock price valuation
P/E
N/A
P/B
7.58
P/S
39.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
35.59
The EPS has declined by 20% year-on-year
The company's equity fell by 36% YoY and by 11% QoQ
LVWR's P/B is 13% below its last 4 quarters average of 8.7
The P/S is 24% lower than the last 4 quarters average of 51.8
LiveWire Group's revenue has decreased by 20% YoY and by 7% QoQ

Efficiency

How efficient is LiveWire Group business performance
The ROS has dropped by 63% year-on-year and by 8% since the previous quarter
The ROIC has soared by 50% year-on-year but it is down by 5% since the previous quarter
The return on equity has declined by 14% since the previous quarter and by 2.4% year-on-year
LiveWire Group's ROA has decreased by 13% YoY and by 10% from the previous quarter

Dividends

What is LVWR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LVWR.

Financial health

How did LiveWire Group financials performed over time
LVWR's quick ratio has dropped by 60% year-on-year and by 14% since the previous quarter
The current ratio has dropped by 56% year-on-year and by 9% since the previous quarter
LVWR's debt is 99% smaller than its equity
LVWR's debt is down by 46% year-on-year and by 18% since the previous quarter
The company's equity fell by 36% YoY and by 11% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.