NYSE : LVWR
LiveWire Group, Inc. — Key statistics
Consumer Discretionary · Auto Manufacturers · United States
Last price 0.66 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 135.57M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 135.57M |
| Enterprise Value | 173.28M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 205.41M |
| Shares Outstanding | 205.41M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 1.96% |
| Float | 13.59M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 5.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.09 |
| Quick Ratio | 2.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.29 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -257.95% |
| Return on Assets (ROA) | -45.93% |
| Return on Invested Capital (ROIC) | -65.79% |
| Return on Capital Employed (ROCE) | -84.89% |
| Weighted Average Cost of Capital (WACC) | 10.08% |
| Revenue Per Employee | $221,510 |
| Profits Per Employee | -$480,689 |
| Employee Count | 151 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.78 |
Taxes
| Measure | Value |
|---|
| Income Tax | -567,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -88.07% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 27.47 |
| Average Volume (20 Days) | 322,713 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.29M |
| Short Previous Month | 3.07M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 16.86% |
| Short Ratio (days to cover) | 5.86 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 33.45M |
| Gross Profit | -871,000 |
| Operating Income | -70.94M |
| Pretax Income | -73.15M |
| Net Income | -72.58M |
| EBITDA | -62.27M |
| EBIT | -70.94M |
| Loss Per Share | -$0.36 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 39.92M |
| Total Debt | 77.62M |
| Net Cash | -37.71M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | -5.52M |
| Book Value Per Share | -0.03 |
| Working Capital | 42.43M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -46.24M |
| Capital Expenditures | -3.56M |
| Depreciation & Amortization | 8.67M |
| Net Borrowing | 74.20M |
| Free Cash Flow | -49.80M |
| FCF Per Share | -$0.24 |
Margins
| Measure | Value |
|---|
| Gross Margin | -2.60% |
| Operating Margin | -212.08% |
| Pretax Margin | -218.70% |
| Profit Margin | -217.01% |
| EBITDA Margin | -186.16% |
| EBIT Margin | -212.08% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -53.91% |
| FCF Yield | -36.74% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -3.49 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |