LiveWire Group, Inc.
General ticker "LVWR" information:
- Sector: Consumer Discretionary
- Industry: Auto - Manufacturers
- Capitalization: $767.5M (TTM average)
LiveWire Group, Inc. follows the US Stock Market performance with the rate: 41.3%.
Estimated limits based on current volatility of 5.2%: low 2.22$, high 2.46$
Factors to consider:
- Earnings expected soon, date: 2026-02-04 bmo
- Total employees count: 225 as of 2022
- Current price 10.4% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.87$, 7.68$]
- 2025-12-31 to 2026-12-31 estimated range: [2.61$, 6.97$]
Financial Metrics affecting the LVWR estimates:
- Positive: with PPE of -10.7 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -9.39 <= 0
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Industry inventory ratio change (median), % of -3.00 <= -0.18
- Negative: negative Net income
- Positive: Shareholder equity ratio, % of 77.80 > 64.37
Short-term LVWR quotes
Long-term LVWR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $46.83MM | $38.02MM | $26.63MM |
| Operating Expenses | $131.79MM | $154.01MM | $136.99MM |
| Operating Income | $-84.95MM | $-115.99MM | $-110.36MM |
| Non-Operating Income | $5.98MM | $6.52MM | $16.47MM |
| Interest Expense | $0.47MM | $0.00MM | $0.00MM |
| R&D Expense | $0.00MM | $0.00MM | $41.74MM |
| Income(Loss) | $-78.97MM | $-109.47MM | $-93.88MM |
| Taxes | $-0.03MM | $0.08MM | $0.04MM |
| Profit(Loss)* | $-78.94MM | $-109.55MM | $-93.92MM |
| Stockholders Equity | $306.80MM | $205.86MM | $115.11MM |
| Inventory | $29.21MM | $32.12MM | $26.94MM |
| Assets | $351.81MM | $266.15MM | $147.96MM |
| Operating Cash Flow | $-89.68MM | $-83.46MM | $-93.86MM |
| Capital expenditure | $14.08MM | $13.46MM | $8.07MM |
| Investing Cash Flow | $-14.08MM | $-13.46MM | $-8.07MM |
| Financing Cash Flow | $366.33MM | $-0.41MM | $-1.44MM |
| Earnings Per Share** | $-0.46 | $-0.54 | $-0.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.