LVWR LiveWire Group Inc
Price (delayed)
$2.1
Market cap
$427.3M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.46
Enterprise value
$363.66M
Highlights
LVWR's debt has dropped by 59% year-on-year and by 20% since the previous quarter
The EPS has grown by 15% year-on-year and by 10% since the previous quarter
The gross profit has dropped by 121% year-on-year
The company's equity fell by 44% YoY and by 16% QoQ
Key stats
What are the main financial stats of LVWR
Market
Valuations
Earnings
Shares outstanding
203.47M
Market cap
$427.3M
Enterprise value
$363.66M
Price to earnings (P/E)
N/A
Price to book (P/B)
3.71
Price to sales (P/S)
16.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.65
Revenue
$26.63M
Gross profit
-$12.78M
Operating income
-$110.36M
Net income
-$93.93M
EBIT
-$93.88M
EBITDA
-$83.84M
Free cash flow
-$101.93M
Per share
Balance sheet
Liquidity
EPS
-$0.46
EPS diluted
-$0.46
Free cash flow per share
-$0.5
Book value per share
$0.57
Revenue per share
$0.13
TBVPS
$0.68
Total assets
$147.96M
Total liabilities
$32.85M
Debt
$799,000
Equity
$115.12M
Working capital
$68.51M
Debt to equity
0.01
Current ratio
3.29
Quick ratio
2.3
Net debt/EBITDA
0.76
Margins
Efficiency
Dividend
EBITDA margin
-314.8%
Gross margin
-48%
Net margin
-352.7%
Operating margin
-414.4%
Return on assets
-48.9%
Return on equity
-63.1%
Return on invested capital
-209.4%
Return on capital employed
-79.5%
Return on sales
-352.5%
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
0.48%
1 week
0.96%
1 month
5.53%
1 year
-70.34%
YTD
-56.34%
QTD
5%
Financial performance
How have LiveWire Group's revenue and profit performed over time
Revenue
$26.63M
Gross profit
-$12.78M
Operating income
-$110.36M
Net income
-$93.93M
Gross margin
-48%
Net margin
-352.7%
The gross profit has dropped by 121% year-on-year
The operating margin has contracted by 36% YoY and by 8% from the previous quarter
LiveWire Group's revenue has decreased by 30% YoY and by 14% QoQ
LVWR's net margin is down by 22% year-on-year and by 4.8% since 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
3.71
P/S
16.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.65
The EPS has grown by 15% year-on-year and by 10% since the previous quarter
LVWR's P/B is 90% below its 5-year quarterly average of 38.7 and 58% below its last 4 quarters average of 8.8
The company's equity fell by 44% YoY and by 16% QoQ
The P/S is 61% lower than the last 4 quarters average of 40.8 and 50% lower than the 5-year quarterly average of 32.0
LiveWire Group's revenue has decreased by 30% YoY and by 14% QoQ
Efficiency
How efficient is LiveWire Group business performance
The return on equity has declined by 41% year-on-year and by 3.8% since the previous quarter
LiveWire Group's ROA has decreased by 34% YoY and by 4% from the previous quarter
The ROS has declined by 22% year-on-year and by 4.8% since the previous quarter
The ROIC is up by 10% year-on-year and by 10% since 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
The total liabilities has contracted by 46% YoY and by 19% from the previous quarter
The total assets is down by 44% year-on-year and by 17% since the previous quarter
LVWR's debt is 99% smaller than its equity
LVWR's debt has dropped by 59% year-on-year and by 20% since the previous quarter
The company's equity fell by 44% YoY and by 16% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.