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LVWR LiveWire Group Inc

Price (delayed)

$6.53

Market cap

$1.33B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.51

Enterprise value

$1.24B

Highlights
LVWR's debt has dropped by 56% year-on-year and by 20% since the previous quarter
LVWR's quick ratio is down by 44% year-on-year and by 15% since the previous quarter
The company's equity fell by 42% YoY and by 13% QoQ

Key stats

What are the main financial stats of LVWR
Market
Shares outstanding
203.25M
Market cap
$1.33B
Enterprise value
$1.24B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
9.64
Price to sales (P/S)
42.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
40.04
Earnings
Revenue
$30.96M
EBIT
-$96.02M
EBITDA
-$85.27M
Free cash flow
-$108.73M
Per share
EPS
-$0.51
Free cash flow per share
-$0.53
Book value per share
$0.68
Revenue per share
$0.15
TBVPS
$0.83
Balance sheet
Total assets
$178.3M
Total liabilities
$40.64M
Debt
$1M
Equity
$137.66M
Working capital
$91.43M
Liquidity
Debt to equity
0.01
Current ratio
3.54
Quick ratio
2.52
Net debt/EBITDA
1.03
Margins
EBITDA margin
-275.4%
Gross margin
-40.7%
Net margin
-336.6%
Operating margin
-383.9%
Efficiency
Return on assets
-47%
Return on equity
-60.8%
Return on invested capital
-215.1%
Return on capital employed
-67.5%
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
1.4%
1 week
9.2%
1 month
5.32%
1 year
-40.31%
YTD
-42.26%
QTD
7.05%

Financial performance

How have LiveWire Group's revenue and profit performed over time
Revenue
$30.96M
Gross profit
-$12.62M
Operating income
-$118.87M
Net income
-$104.24M
Gross margin
-40.7%
Net margin
-336.6%
LVWR's gross margin is down by 41% since the previous quarter
The gross profit is down by 26% since the previous quarter
LVWR's net margin is down by 21% since the previous quarter and by 9% year-on-year
The operating margin has contracted by 13% from the previous quarter and by 11% YoY

Growth

What is LiveWire Group's growth rate over time

Valuation

What is LiveWire Group stock price valuation
P/E
N/A
P/B
9.64
P/S
42.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
40.04
The EPS has declined by 9% since the previous quarter and by 6% year-on-year
The company's equity fell by 42% YoY and by 13% QoQ
LiveWire Group's revenue has decreased by 11% QoQ and by 3.7% YoY
The P/S is 8% lower than the last 4 quarters average of 46.7

Efficiency

How efficient is LiveWire Group business performance
The return on equity has dropped by 66% year-on-year and by 25% since the previous quarter
LiveWire Group's ROA has plunged by 53% YoY and by 23% from the previous quarter
The ROS has declined by 22% since the previous quarter
The ROIC is down by 8% since the previous quarter and by 2.3% year-on-year

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 is down by 44% year-on-year and by 15% since the previous quarter
The total assets is down by 40% year-on-year and by 13% since the previous quarter
LVWR's debt is 99% smaller than its equity
LVWR's debt has dropped by 56% year-on-year and by 20% since the previous quarter
The company's equity fell by 42% YoY and by 13% QoQ

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