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LiveWire Group, Inc.
LVWR
NYSE
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.12
Net Income/Share
$-0.39
Operating CF/Share
$-0.33
Free CF/Share
$-0.35
Cash/Share
$0.08
Book Value/Share
$0.30
Tangible Book/Share
$0.26
Equity/Share
$0.30
Interest Debt/Share
$0.00
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation
Market Cap
$477.33M
Enterprise Value
$461.89M
P/E Ratio
-5.94
P/S Ratio
19.03
P/OCF Ratio
-7.06
P/FCF Ratio
-6.66
P/B Ratio
7.72
P/TB Ratio
7.72
EV/Sales
18.42
EV/EBITDA
-6.54
Graham Valuation
Graham Number
--
Graham Net-Net
$0.01
Profitability
Earnings Yield
-16.84%
FCF Yield
-15.02%
ROE
-90.76%
ROIC
-126.30%
Return on Tangible Assets
-100.31%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-6.20%
CapEx/Revenue
16.69%
CapEx/Depreciation
0.52
SBC/Revenue
16.70%
SG&A/Revenue
62.13%
R&D/Revenue
166.45%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.00
Net Debt/EBITDA
0.22
Current Ratio
1.92
Interest Coverage
0.00x
Income Quality
0.84
Efficiency
Days Sales Outstanding
51 days
Days Payables Outstanding
105 days
Days Inventory
239 days
Receivables Turnover
7.16x
Payables Turnover
3.49x
Inventory Turnover
1.53x
Capital Structure
Tangible Assets
$52.61M
Working Capital
$22.20M
Invested Capital
$60.91M
Intangibles/Assets
10.31%