LiveWire Group, Inc. LVWR
1.50
0.09
6.38%
as of 25 Sep
- Market cap
- $289.6M
- P/E
- 0.0×
Follow LVWR
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
7.34 | 12.10 | 35.08 | 38.60 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(17.12) | (26.12) | (113.99) | (72.88) | |
P/B ratio |
19.26 | 11.99 | 19.56 | 15.66 | |
Price to Tangible BV |
0.00 | 17.64 | 24.41 | 18.40 | |
EV/Sales |
8.13 | 12.37 | 34.77 | 38.03 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(5.35) | (7.07) | (16.67) | (14.13) | |
EV/FCF |
(5.00) | (6.55) | (15.56) | (13.30) | |
Quick Ratio |
3.18 | 3.45 | 3.83 | 0.82 | |
Current Ratio |
4.16 | 4.29 | 4.63 | 1.92 | |
Net Debt/EBITDA |
(1.54) | (0.44) | 0.50 | 0.99 | |
Debt/Assets |
65.13% | 58.13% | 51.21% | 0.00% | |
Debt/Equity |
6.44 | 2.62 | 1.63 | 0.00 | |
Asset Turnover |
0.27 | 0.22 | 0.17 | 0.19 | |
Operating CF/Net income |
0.74 | 0.72 | 0.45 | 0.68 | |
Capex/Depreciation |
(0.34) | (0.28) | (0.49) | (0.31) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
197.13% | 335.00% | 157.01% | 279.09% | |
Intangible Assets out of Total Assets |
0.11 | 0.07 | 0.06 | 0.10 | |
Share Based Compensation of Revenue |
14.13% | 23.89% | 10.96% | 4.39% | |
Graham Net Nets |
(0.13) | (0.03) | 0.01 | 0.02 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(33.04%) | (22.29%) | (8.37%) | (8.21%) | |
Free Cash Flow Yield |
(22.16%) | (15.59%) | (6.37%) | (7.41%) | |
Revenue per Share |
0.04 | 0.03 | 0.06 | 0.03 | |
Operating CF per Share |
(0.07) | (0.06) | (0.04) | (0.07) | |
Capex per Share |
0.00 | 0.00 | (0.01) | 0.00 | |
Free Cash Flow per Share |
(0.07) | (0.07) | (0.04) | (0.07) | |
Cash per Share |
0.26 | 0.33 | 0.41 | 0.08 | |
Shareholders Equity per Share |
0.06 | 0.14 | 0.23 | 0.30 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.06 | 0.14 | 0.23 | 0.30 | |
Free Cash Flow |
(14.26) | (13.68) | (8.93) | (14.02) | |
Working Capital |
57.50 | 67.35 | 82.21 | 22.20 | |
Capital Expenditures |
(0.85) | (0.69) | (1.03) | (0.73) | |
Net Current Asset Value |
(30.32) | (11.51) | 4.50 | 18.84 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.09 | 0.13 | 0.09 | 0.13 | |
Net Profit Margin |
(199.81%) | (354.41%) | (155.19%) | (340.20%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
4.68 | 3.37 | 4.12 | 2.86 | |
Average Payables |
11.03 | 13.73 | 10.26 | 13.20 | |
Average Inventory |
20.61 | 21.36 | 21.10 | 28.11 | |
Average Assets |
113.86 | 127.94 | 147.19 | 133.76 | |
Average Common Equity |
45.80 | 62.76 | 80.57 | 99.73 |
Columns are period end dates