NYSE · Auto - Manufacturers

LiveWire Group, Inc. (LVWR) Stock

$1.61 +9.52% NYSE: LVWR Consumer Cyclical

Valuation

MetricValue
Price$1.61
Market Cap$329.67M
P/E Ratio-4.34
P/B Ratio26.97
P/S Ratio10.28
EPS (TTM)$-0.37
52-Week High$6.44
52-Week Low$0.65
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-198.18%
ROA-62.20%
ROCE-72.43%
Gross Margin-288.46%
Operating Margin-288.46%
Net Margin-234.48%
Debt/Equity6.49
Current Ratio4.57

Annual Financials (USD)

Metric20212022202320242025
Revenue$36.0M$47.0M$38.0M$27.0M$26.0M
Operating Profit$-68.0M$-85.0M$-116.0M$-110.0M$-75.0M
Net Profit$-68.0M$-79.0M$-110.0M$-94.0M$-75.0M
EPS$-0.42$-0.46$-0.54$-0.46$-0.37
Op Margin-190.4%-181.4%-305.1%-414.4%-294.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$62.0M$352.0M$266.0M$148.0M$146.0M
Total Liabilities$42.0M$45.0M$60.0M$33.0M$100.0M
Cash$3.0M$265.0M$168.0M$64.0M$83.0M
Borrowings$9.0M$3.0M$2.0M$1.0M$76.0M

Latest News

LiveWire Group, Inc. To Report Second Quarter 2026 Results on July 23, 2026 Business Wire · Jul 17, 2026 LiveWire Begins Production of New Electrical Motorcycle Models MT Newswires · Jun 9, 2026 LiveWire Group, Inc. Commences Production of All‑New S4 Honcho™ Mini‑Moto Models Business Wire · Jun 9, 2026 LiveWire (LVWR) Acquires Dust Moto Assets Insider Monkey · May 31, 2026 LiveWire Acquires Dust Moto MT Newswires · May 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-75.0M$-90.0M$-83.0M$-94.0M$-54.0M
Investing Cash Flow$-20.0M$-28.0M$-27.0M$-16.0M$-8.0M
Financing Cash Flow$84.0M$351.0M$0$-1.0M$-1.0M
Net Cash Flow$0$263.0M$-97.0M$-103.0M$18.0M
Free Cash Flow$-84.0M$-104.0M$-97.0M$-102.0M$-57.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.42
EV / EBITDA-5.38
FCF Yield-15.83%
Quick Ratio3.41
Interest Coverage-42.27
Return 1Y-84.75%
Return 3Y-92.65%
Return 5Y-92.61%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEVAAeva Technologies, Inc. $13.66 -0.22% -73.36 $922.53M 0.00%
BHBiglari Holdings Inc. $363.81 -1.06% -38.19 $1.14B 0.00%
CNNECannae Holdings, Inc. $15.50 -2.52% -5.17 $681.08M 3.82%
FOXFFox Factory Holding Corp. $18.05 -2.43% -2.70 $756.95M 0.00%
GIIIG-III Apparel Group, LTD. $27.07 +1.12% 8.53 $1.14B 1.46%

About LiveWire Group, Inc.

LiveWire Group, Inc. is led by CEO Karim Donnez, employs 182 people, headquartered in US, publicly traded since 2020.

LiveWire Group, Inc. (LVWR) stock trades at $1.61 with a market capitalization of $329.67M. The stock is valued at a price-to-earnings (P/E) ratio of -4.34, price-to-book of 26.97, price-to-sales of 10.28. Over the past 52 weeks the stock has ranged between $0.65 and $6.44, and currently trades 75.0% below its 52-week high.

On profitability, LiveWire Group, Inc. generates a return on equity (ROE) of -198.18%, return on capital employed of -72.43%, an operating margin of -288.46%, a net profit margin of -234.48%.

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