Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

LVWR LiveWire Group Inc

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

Price (delayed)

$1.17

Market cap

$238.17M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.43

Enterprise value

$193.08M

Highlights
The EPS has grown by 22% year-on-year and by 7% since the previous quarter
LVWR's net income is up by 20% year-on-year and by 4.7% since the previous quarter
LVWR's debt is up by 41% since the previous quarter but it is down by 29% year-on-year
LVWR's gross margin is down by 40% year-on-year but it is up by 8% since the previous quarter
The company's equity fell by 47% YoY and by 16% QoQ
LVWR's quick ratio is down by 47% year-on-year and by 24% since the previous quarter
Sector: Consumer Cyclical
Industry: Recreational Vehicles

Key stats

What are the main financial stats of LVWR
Market
Shares outstanding
203.57M
Market cap
$238.17M
Enterprise value
$193.08M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.45
Price to sales (P/S)
9.76
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.91
Earnings
Revenue
$24.4M
Gross profit
-$10.82M
Operating income
-$100.6M
Net income
-$89.55M
EBIT
-$89.49M
EBITDA
-$78.69M
Free cash flow
-$93.87M
Per share
EPS
-$0.43
EPS diluted
-$0.43
Free cash flow per share
-$0.46
Book value per share
$0.48
Revenue per share
$0.12
TBVPS
$0.58
Balance sheet
Total assets
$128.25M
Total liabilities
$31.06M
Debt
$1.13M
Equity
$97.19M
Working capital
$53.02M
Liquidity
Debt to equity
0.01
Current ratio
2.85
Quick ratio
1.74
Net debt/EBITDA
0.57
Margins
EBITDA margin
-322.5%
Gross margin
-44.4%
Net margin
-367%
Operating margin
-412.3%
Efficiency
Return on assets
-54.3%
Return on equity
-70.4%
Return on invested capital
-198.1%
Return on capital employed
-89.8%
Return on sales
-366.8%
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
0.86%
1 week
6.36%
1 month
-43.75%
1 year
-82%
YTD
-75.68%
QTD
-41.5%

Financial performance

How have LiveWire Group's revenue and profit performed over time
Revenue
$24.4M
Gross profit
-$10.82M
Operating income
-$100.6M
Net income
-$89.55M
Gross margin
-44.4%
Net margin
-367%
LVWR's gross margin is down by 40% year-on-year but it is up by 8% since the previous quarter
LiveWire Group's revenue has decreased by 31% YoY and by 8% QoQ
The operating margin has contracted by 20% YoY
LVWR's net income is up by 20% year-on-year and by 4.7% since the previous quarter

Price vs fundamentals

How does LVWR's price correlate with its fundamentals

Growth

What is LiveWire Group's growth rate over time

Valuation

What is LiveWire Group stock price valuation
P/E
N/A
P/B
2.45
P/S
9.76
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.91
The EPS has grown by 22% year-on-year and by 7% since the previous quarter
LVWR's P/B is 93% below its 5-year quarterly average of 36.7 and 69% below its last 4 quarters average of 7.9
The company's equity fell by 47% YoY and by 16% QoQ
The P/S is 72% lower than the last 4 quarters average of 34.6 and 69% lower than the 5-year quarterly average of 31.1
LiveWire Group's revenue has decreased by 31% YoY and by 8% QoQ

Efficiency

How efficient is LiveWire Group business performance
The return on equity has declined by 38% year-on-year and by 12% since the previous quarter
LiveWire Group's ROA has decreased by 34% YoY and by 11% from the previous quarter
The ROIC is up by 21% year-on-year and by 5% since the previous quarter
The ROS has declined by 15% year-on-year and by 4.1% 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
LVWR's quick ratio is down by 47% year-on-year and by 24% since the previous quarter
The total assets is down by 46% year-on-year and by 13% since the previous quarter
LVWR's debt is 99% smaller than its equity
The company's equity fell by 47% YoY and by 16% QoQ
LVWR's debt is up by 41% since the previous quarter but it is down by 29% year-on-year

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