LiveWire Group
(NYSE) LVWR
LiveWire Group Financials at a Glance
Market Cap
$364.48M
Revenue (TTM)
$25.67M
Net Income (TTM)
$75.11M
EPS (TTM)
$-0.37
P/E Ratio
-4.83
Dividend
$0.00
Beta (Volatility)
1.11 (Average)
Dividend
$0.00
Beta (Volatility)
1.11 (Average)
Price
$1.72
Volume
1,348
Open
$1.82
Price
$1.72
Volume
1,348
Open
$1.82
Previous Close
$1.78
Daily Range
$1.70 - $1.82
52-Week Range
$0.93 - $9.04
Dividend
$0.00
Beta (Volatility)
1.11 (Average)
Price
$1.72
Volume
1,348
Open
$1.82
Previous Close
$1.78
Daily Range
$1.70 - $1.82
52-Week Range
$0.93 - $9.04
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Get Access NowAbout LiveWire Group
Industry
Automobiles
Sector
Consumer DiscretionaryEmployees
151
CEO
Karim Donnez, MBA
Website
www.livewire.comHeadquarters
Milwaukee, WI 53208, US
LVWR Financials
Key Financial Metrics (TTM)
Gross Margin
-17%
Operating Margin
-3%
Net Income Margin
-3%
Return on Equity
-93%
Return on Capital
-61%
Return on Assets
-51%
Earnings Yield
-20.70%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$364.48M
Shares Outstanding
204.76M
Volume
1.35K
Avg. Volume
270.58K
Financials (TTM)
Gross Profit
$4.43M
Operating Income
$75.48M
EBITDA
$64.53M
Operating Cash Flow
$53.55M
Capital Expenditure
$3.81M
Free Cash Flow
$57.36M
Cash & ST Invst.
$82.78M
Total Debt
$75.97M
LiveWire Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$11.36M
+5.5%
Gross Profit
$87.00K
+101.6%
Gross Margin
0.77%
N/A
Market Cap
$364.48M
N/A
Market Cap/Employee
$2.00M
N/A
Employees
182
N/A
Net Income
$17.62M
+22.6%
EBITDA
$15.16M
+25.9%
Quarterly Fundamentals
Net Cash
$7.05M
-88.9%
Accounts Receivable
$3.97M
-7.1%
Inventory
$15.26M
-43.4%
Long Term Debt
$74.67M
+18338.3%
Short Term Debt
$1.30M
+228.9%
Return on Assets
-51.30%
N/A
Return on Invested Capital
-61.00%
N/A
Free Cash Flow
$8.93M
+61.6%
Operating Cash Flow
$7.90M
+63.9%