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LVWR
(LVWR)
LVWR
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LiveWire Group, Inc.
(LVWR)
$1.34
▼
-0.03 (-2.19%)
Chart
Share
Post on X
LVWR
LiveWire Group, Inc.
(LVWR)
NYSE
$1.34
▼
-0.03 (-2.19%)
Chart Studio
Share
LVWR
Per Share (TTM)
Revenue/Share
$0.14
Net Income/Share
$-0.36
Operating CF/Share
$-0.24
Free CF/Share
$-0.26
Cash/Share
$0.33
Book Value/Share
$0.14
Tangible Book/Share
$0.09
Equity/Share
$0.14
Interest Debt/Share
$0.37
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation
Market Cap
$276.43M
Enterprise Value
$283.72M
P/E Ratio
-3.73
P/S Ratio
9.86
P/OCF Ratio
-5.63
P/FCF Ratio
-5.22
P/B Ratio
9.75
P/TB Ratio
9.75
EV/Sales
10.12
EV/EBITDA
-4.50
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.11
Profitability
Earnings Yield
-26.79%
FCF Yield
-19.15%
ROE
-137.09%
ROIC
-67.49%
Return on Tangible Assets
-62.39%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-7.92%
CapEx/Revenue
13.86%
CapEx/Depreciation
0.78
SBC/Revenue
6.52%
SG&A/Revenue
248.50%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.64
Debt/Assets
0.59
Debt/Market Cap
0.27
Net Debt/EBITDA
-0.12
Current Ratio
4.29
Interest Coverage
-284.27x
Income Quality
0.66
Efficiency
Days Sales Outstanding
41 days
Days Payables Outstanding
34 days
Days Inventory
168 days
Receivables Turnover
8.99x
Payables Turnover
10.62x
Inventory Turnover
2.17x
Capital Structure
Tangible Assets
$19.25M
Working Capital
$67.34M
Invested Capital
$103.62M
Intangibles/Assets
7.11%