LiveWire Group Statistics
Total Valuation
LiveWire Group has a market cap or net worth of $415.67 million. The enterprise value is $408.61 million.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LiveWire Group has 204.76 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 204.76M |
| Shares Outstanding | 204.76M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 2.62% |
| Float | 12.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.19 |
| Forward PS | n/a |
| PB Ratio | 9.01 |
| P/TBV Ratio | 16.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 1.65.
| Current Ratio | 4.63 |
| Quick Ratio | 3.83 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -296.02 |
Financial Efficiency
Return on equity (ROE) is -93.23% and return on invested capital (ROIC) is -39.70%.
| Return on Equity (ROE) | -93.23% |
| Return on Assets (ROA) | -32.05% |
| Return on Invested Capital (ROIC) | -39.70% |
| Return on Capital Employed (ROCE) | -61.00% |
| Weighted Average Cost of Capital (WACC) | 12.05% |
| Revenue Per Employee | $170,013 |
| Profits Per Employee | -$497,444 |
| Employee Count | 151 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, LiveWire Group has paid $189,000 in taxes.
| Income Tax | 189,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is 1.81, so LiveWire Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 143,324 |
Short Selling Information
The latest short interest is 1.82 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 1.82M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 14.20% |
| Short Ratio (days to cover) | 6.53 |
Income Statement
In the last 12 months, LiveWire Group had revenue of $25.67 million and -$75.11 million in losses. Loss per share was -$0.37.
| Revenue | 25.67M |
| Gross Profit | -4.43M |
| Operating Income | -75.48M |
| Pretax Income | -74.93M |
| Net Income | -75.11M |
| EBITDA | -66.35M |
| EBIT | -75.48M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $82.78 million in cash and $75.73 million in debt, giving a net cash position of $7.05 million or $0.03 per share.
| Cash & Cash Equivalents | 82.78M |
| Total Debt | 75.73M |
| Net Cash | 7.05M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 46.03M |
| Book Value Per Share | 0.23 |
| Working Capital | 82.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$53.55 million and capital expenditures -$3.81 million, giving a free cash flow of -$57.36 million.
| Operating Cash Flow | -53.55M |
| Capital Expenditures | -3.81M |
| Depreciation & Amortization | 9.14M |
| Net Borrowing | 75.00M |
| Free Cash Flow | -57.36M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is -17.27%, with operating and profit margins of -294.03% and -292.59%.
| Gross Margin | -17.27% |
| Operating Margin | -294.03% |
| Pretax Margin | -291.85% |
| Profit Margin | -292.59% |
| EBITDA Margin | -258.44% |
| EBIT Margin | -294.03% |
| FCF Margin | n/a |