LiveWire Group, Inc.

As of June 30, 2026, LiveWire Group, Inc. carries a market capitalization of 203.36M, placing it among publicly traded companies globally. Its enterprise value stands at 224.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LiveWire Group, Inc.'s next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, LiveWire Group, Inc. has 205.41M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.39, and the price-to-book ratio stands at 19.49.

These figures are as of June 30, 2026. The EV/Sales ratio of 8.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 224.75M versus a market cap of 203.36M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LiveWire Group, Inc. maintains a current ratio of 4.16, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 648.52, indicating elevated leverage, while an interest coverage ratio of -21.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LiveWire Group, Inc. posted a negative return on equity (ROE) of -160.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -64.43, reflecting losses generated across the asset base. The company generates approximately 172,501.64 in revenue per employee across its workforce of 158.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.68 indicates how many times LiveWire Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, LiveWire Group, Inc. recorded 250,335.80 in income tax expense. The company reported a pretax loss of -63.96M and -64.21M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, LiveWire Group, Inc.'s stock has declined approximately 71.54% over the past 52 weeks. The 50-day moving average sits at 1.22, while the 200-day moving average is 1.36.

Over the twelve months ended June 30, 2026, LiveWire Group, Inc. generated 27.38M in revenue and converted that into -64.21M in net income, yielding earnings per share of -0.31. EBITDA reached -55.05M, while operating income came in at -63.23M.

As of June 30, 2026, LiveWire Group, Inc. holds 46.28M in cash and equivalents against 67.67M in total debt, resulting in a net debt position of 20.96M. Total book value stands at 10.43M, with working capital of 50.33M providing operational flexibility.

LiveWire Group, Inc. produced -41.65M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, LiveWire Group, Inc. posted a gross margin of -10.86, reflecting its pricing power and cost economics. The operating margin of -230.90 and net profit margin of -234.48 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -20.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -32.25, meaning LiveWire Group, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, LiveWire Group, Inc. has an Altman Z-Score of -4.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.