NYSE · Auto - Manufacturers

LVWR (LVWR) Stock

$2.59 +32.82% NYSE: LVWR Consumer Cyclical

Valuation

MetricValue
Price$2.59
Market Cap$530.33M
P/E Ratio-3.51
P/B Ratio5.79
P/S Ratio9.86
EPS (TTM)$-0.37
52-Week High$6.44
52-Week Low$0.65
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-163.04%
ROA-51.37%
ROCE-163.04%
Gross Margin-288.46%
Operating Margin-288.46%
Net Margin-2.64%
Debt/Equity2.64
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—
EV / EBITDA—
FCF Yield-19.15%
Quick Ratio3.60
Interest Coverage—
Return 1Y-84.75%
Return 3Y-92.65%
Return 5Y-92.61%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About LVWR

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

LVWR stock trades at $2.59 with a market capitalization of $530.33M. The stock is valued at a price-to-earnings (P/E) ratio of -3.51, price-to-book of 5.79, price-to-sales of 9.86. Over the past 52 weeks the stock has ranged between $0.65 and $6.44, and currently trades 59.8% below its 52-week high.

On profitability, LVWR generates a return on equity (ROE) of -163.04%, return on capital employed of -163.04%, an operating margin of -288.46%, a net profit margin of -2.64%.

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