Discover
LVWR
LiveWire Group, Inc.
1.09
2 x 1.09
2 x 1.10
bid
ask
-
0.04
3.54%
01:38 PM
timesize
| Ytd | -75.34% | |
| 1y | -66.97% |
1.07
day range
1.16
0.65
52 week range
6.44
| Open | 1.14 | Prev Close | 1.13 | Low | 1.07 | High | 1.16 | Mkt Cap | 223.19M |
| Vol | 240.33K | Avg Vol | 4.18M | EPS | -0.37 | P/E | -2.95 | Forward P/E | -15.48 |
| Beta | 1.65 | Short Ratio | 9.35 | Inst. Own | 2.16% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 1.19 | 200-d Avg | 2.47 | 1yr Est | 7.25 |
| Income Statement | |||
| Total Revenue | 9.12M | ||
| Revenues (USD) | 9.12M | ||
| Cost of Revenue | 9.16M | ||
| Gross Profit | -46.00K | ||
| Operating Expenses | 17.97M | ||
| Selling, General and Administrative Expense | 17.97M | ||
| Operating Income | -18.01M | ||
| Interest Expense | 1.03M | ||
| Income Tax Expense | 76.00K | ||
| Net Income | -18.21M | ||
| Net Income Common Stock | -18.21M | ||
| Net Income Common Stock (USD) | -18.21M | ||
| Consolidated Income | -18.21M | ||
| Earnings per Basic Share | -0.09 | ||
| Earnings per Basic Share (USD) | -0.09 | ||
| Earnings per Diluted Share | -0.09 | ||
| Earning Before Interest & Taxes (EBIT) | -17.10M | ||
| Earning Before Interest & Taxes (USD) | -17.10M | ||
| Weighted Average Shares | 204.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 52.87M | ||
| Cash and Equivalents (USD) | 52.87M | ||
| Trade and Non-Trade Receivables | 5.01M | ||
| Current Assets | 75.70M | ||
| Property, Plant & Equipment Net | 26.11M | ||
| Total Assets | 117.94M | ||
| Debt Current | 212.00K | ||
| Total Debt | 77.31M | ||
| Current Liabilities | 18.21M | ||
| Debt Non-Current | 77.10M | ||
| Total Liabilities | 106.02M | ||
| Accumulated Retained Earnings (Deficit) | -337.37M | ||
| Accumulated Other Comprehensive Income | -30.00K | ||
| Shareholders Equity | 11.92M | ||
| Shareholders Equity (USD) | 11.92M | ||
| Assets Non-Current | 42.24M | ||
| Total Debt (USD) | 77.31M | ||
| Goodwill and Intangible Assets | 12.64M | ||
| Inventory | 13.62M | ||
| Liabilities Non-Current | 87.81M | ||
| Trade and Non-Trade Payables | 6.58M | ||
| Tax Assets | 5.00K | ||
| Tax Liabilities | 166.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.47M | ||
| Net Cash Flow from Financing | 43.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.63M | ||
| Capital Expenditure | -846.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -375.00K | ||
| Issuance (Purchase) of Equity Shares | 43.00K | ||
| Net Cash Flow from Investing | -1.22M | ||
| Net Cash Flow from Operations | -13.41M | ||
| Effect of Exchange Rate Changes on Cash | -36.00K | ||
| Share Based Compensation | 1.29M | ||