LiveWire Group, Inc.

$1.92 ▼ -1.19%
2026-04-21 08:00:00

Explore LiveWire Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$392.34 M
Current Price
$1.92
52W High / Low
$9.04 / $0.93
Stock P/E
Book Value
$0.23
Dividend Yield
ROCE
-61%
ROE
-93.23%
Face Value
EPS
$-0.37
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Employees
151
Beta
1.81
Debt / Equity
164.52
Current Ratio
4.63
Quick Ratio
3.95
Forward P/E
-5.35
Price / Sales
13.21
Enterprise Value
$332.15 M
EV / EBITDA
-5.01
EV / Revenue
12.94
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

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5. Faraday Future Intelligent Electric Inc. $0.29 $73.91 M -140.65% -6.47% $3.61 / $0.21 $-0.14
6. General Motors Company $79.23 24.25 $71.64 B 0.78% 1.55% 4.32% $87.62 / $43.77 $67.61
7. Fly-E Group, Inc. $2.22 $3.4 M -21.71% -53.23% $161.8 / $1.68 $9.37

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales11.36 M5.7 M5.87 M2.74 M10.76 M
Operating Profit-17.74 M-18.81 M-18.26 M-20.67 M-25.24 M
Net Profit-17.62 M-19.39 M-18.83 M-19.27 M-22.78 M
EPS in Rs-0.09-0.09-0.09-0.09-0.11

Profit & Loss

Figures shown in M / B

2025202420232022
Sales25.67 M26.63 M38.02 M46.83 M
Operating Profit-75.48 M-110.36 M-115.99 M-84.95 M
Net Profit-75.11 M-93.92 M-109.55 M-78.94 M
EPS in Rs-0.37-0.46-0.54-0.39

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets146.41 M147.96 M266.15 M351.81 M
Total Liabilities100.38 M32.84 M60.28 M45.01 M
Equity46.03 M115.11 M205.86 M306.8 M
Current Assets104.89 M98.36 M210.73 M301.93 M
Current Liabilities22.67 M29.85 M46.27 M34.44 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-53.55 M-93.86 M-83.46 M-89.68 M
Investing CF-3.81 M-8.07 M-13.46 M-14.08 M
Financing CF75.73 M-1.44 M-0.41 M366.33 M
Free CF-57.36 M-101.93 M-96.92 M-103.76 M
Capex-3.81 M-8.07 M-13.46 M-14.08 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-29.96%-18.81%
Earnings Growth %14.26%-38.78%
Profit Margin %-352.66%-288.12%-168.55%
Operating Margin %-414.36%-305.05%-181.4%
Gross Margin %-48%-15.18%6.2%
EBITDA Margin %-314.8%-272.57%-158.21%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.12 M $0.2 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.87 M $1.44 M 0% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.37 M $0.62 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.31 M $0.52 M 0% 2026-01-31
SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund Mutual Fund 0.09 M $0.15 M 0% 2026-01-31
-SSgA SPDR ETFS Europe I-SPDR Russell 2000 US Small Cap UCITS ETF Mutual Fund 0.06 M $0.11 M 0% 2026-01-31
Blackrock Inc. Institutional 2.18 M $3.63 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.69 M $1.14 M 0% 2025-12-31
Vanguard Group Inc Institutional 0.6 M $1 M 0% 2025-12-31
State Street Corporation Institutional 0.5 M $0.83 M 0% 2025-12-31
Northern Trust Corporation Institutional 0.24 M $0.39 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.23 M $0.38 M 0% 2025-12-31
Charles Schwab Investment Management, Inc. Institutional 0.2 M $0.33 M 0% 2025-12-31
UBS Group AG Institutional 0.13 M $0.22 M 0% 2025-12-31
State Of Wisconsin Investment Board Institutional 0.09 M $0.14 M 0% 2025-12-31