Company Financials

Livewire Group Inc Financials

United States dollar

business Livewire Group Inc Company Profile

Main Stock Listing

NYSE: LVWR

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE -12.76
Forward PE -19.14
Price to Sales TTM $39.72
Price to Book MRQ $7.61
Enterprise to Revenue 35.75
Enterprise to EBITDA -11.05

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin -15.18%
Operating Margin -611.13%
Return on Assets TTM -26.98%
Return on Equity TTM -47.55%

Income Statement

Revenue TTM $35,239,000
Revenue per Share TTM $0.17
Quarterly Revenue Growth -35.90%
Gross Profit TTM $-5,772,000
EBITDA $-114,013,000
Net Income to Common TTM $-112,047,000
Diluted EPS TTM $-0.56
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ $141,032,992
Total Cash per Share MRQ $0.69
Total Debt MRQ $
Total Debt to Equity MRQ 0.87
Current Ratio MRQ 4.13
Book Value per Share MRQ $0.91

Cash Flow

Operating Cash Flow TTM $-81,838,000
Levered Free Cash Flow TTM $-60,188,000

LVWR Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 203,163,008
Float Shares 11,332,980
Avg 10 Volume 25,413
Avg 30 Volume None
Shares Short 773,234
Short Ratio 35.11
Short % of Shares 3.99%
% Held by Insiders 94.55%
% Held by Institutions 0.90%

Stock Price Summary

Beta 0.95
Fifty Two Week Low $5.71
Fifty Two Week High $12.50
Fifty Two Week Change -9.00%
Day 50 MA $7.50
Day 200 MA $9.57

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date