LiveWire Group Statistics
Total Valuation
LiveWire Group has a market cap or net worth of $854.71 million. The enterprise value is $839.27 million.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LiveWire Group has 203.99 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 203.99M |
| Shares Outstanding | 203.99M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 2.60% |
| Float | 12.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.01 |
| Forward PS | n/a |
| PB Ratio | 13.83 |
| P/TBV Ratio | 16.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 33.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.92 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -80.49% and return on invested capital (ROIC) is -51.55%.
| Return on Equity (ROE) | -80.49% |
| Return on Assets (ROA) | -38.80% |
| Return on Invested Capital (ROIC) | -51.55% |
| Return on Capital Employed (ROCE) | -127.43% |
| Revenue Per Employee | $137,791 |
| Profits Per Employee | -$441,066 |
| Employee Count | 182 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, LiveWire Group has paid $113,000 in taxes.
| Income Tax | 113,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.38% in the last 52 weeks. The beta is 1.77, so LiveWire Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -27.38% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 55,634 |
Short Selling Information
The latest short interest is 1.50 million, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 0.73% |
| Short % of Float | 12.30% |
| Short Ratio (days to cover) | 18.36 |
Income Statement
In the last 12 months, LiveWire Group had revenue of $25.08 million and -$80.27 million in losses. Loss per share was -$0.39.
| Revenue | 25.08M |
| Gross Profit | -9.87M |
| Operating Income | -83.04M |
| Pretax Income | -80.16M |
| Net Income | -80.27M |
| EBITDA | -73.67M |
| EBIT | -83.04M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $16.32 million in cash and $877,000 in debt, giving a net cash position of $15.45 million or $0.08 per share.
| Cash & Cash Equivalents | 16.32M |
| Total Debt | 877,000 |
| Net Cash | 15.45M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 61.80M |
| Book Value Per Share | 0.30 |
| Working Capital | 22.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$67.52 million and capital expenditures -$4.18 million, giving a free cash flow of -$71.70 million.
| Operating Cash Flow | -67.52M |
| Capital Expenditures | -4.18M |
| Free Cash Flow | -71.70M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
| Gross Margin | -39.37% |
| Operating Margin | -331.12% |
| Pretax Margin | -319.65% |
| Profit Margin | n/a |
| EBITDA Margin | -293.74% |
| EBIT Margin | n/a |
| FCF Margin | n/a |