LiveWire Group Inc.

Company Profile

LiveWire Group Inc. had its IPO on 2022-09-26 under the ticker symbol LVWR.

The company operates in the Consumer Cyclical sector and Auto Manufacturers industry. LiveWire Group Inc. has a staff strength of 225 employees.

Stock update

Shares of LiveWire Group Inc. opened at $10.77 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $10.5 - $10.94, and closed at $10.73.

This is a +0.85% increase from the previous day's closing price.

A total volume of 18,598 shares were traded at the close of the day’s session.

In the last one week, shares of LiveWire Group Inc. have slipped by -5.55%.

LiveWire Group Inc.'s Key Ratios

LiveWire Group Inc. has a market cap of $2.30 billion, indicating a price to book ratio of 26.9509 and a price to sales ratio of 29.9597.

In the last 12-months LiveWire Group Inc.’s revenue was $38.71 million with a gross profit of $2.90 million and an EBITDA of $-103980000. The EBITDA ratio measures LiveWire Group Inc.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, LiveWire Group Inc.’s operating margin was -276.25% while its return on assets stood at -34.51% with a return of equity of -73.35%.

In Q2, LiveWire Group Inc.’s quarterly earnings growth was a positive 0% while revenue growth was a negative 43.8%.

LiveWire Group Inc.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.5 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into LiveWire Group Inc.’s profitability.

LiveWire Group Inc. stock is trading at a EV to sales ratio of 22.699 and a EV to EBITDA ratio of -16.1285. Its price to sales ratio in the trailing 12-months stood at 29.9597.

LiveWire Group Inc. stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$310.46 million

Total Liabilities

$40.83 million

Operating Cash Flow

$-3527000.00

Capital Expenditure

$3.53 million

Dividend Payout Ratio

0%

LiveWire Group Inc. ended 2024 with $310.46 million in total assets and $0 in total liabilities. Its intangible assets were valued at $310.46 million while shareholder equity stood at $249.13 million.

LiveWire Group Inc. ended 2024 with $78000.00 in deferred long-term liabilities, $40.83 million in other current liabilities, 20000.00 in common stock, $-84317000.00 in retained earnings and $8.33 million in goodwill. Its cash balance stood at $215.87 million and cash and short-term investments were $215.87 million. The company’s total short-term debt was $1,385,000 while long-term debt stood at $0.

LiveWire Group Inc.’s total current assets stands at $255.85 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $5.08 million compared to accounts payable of $22.40 million and inventory worth $32.17 million.

In 2024, LiveWire Group Inc.'s operating cash flow was $-3527000.00 while its capital expenditure stood at $3.53 million.

Comparatively, LiveWire Group Inc. paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$10.73

52-Week High

$12.5

52-Week Low

$4.2

Analyst Target Price

$10.5

LiveWire Group Inc. stock is currently trading at $10.73 per share. It touched a 52-week high of $12.5 and a 52-week low of $12.5. Analysts tracking the stock have a 12-month average target price of $10.5.

Its 50-day moving average was $11.23 and 200-day moving average was $8.12 The short ratio stood at 7.98 indicating a short percent outstanding of 0%.

Around 9489.9% of the company’s stock are held by insiders while 14.5% are held by institutions.