Discover
LVWR
LiveWire Group, Inc.
0.85
956 x 0.90
1 x 0.91
bid
ask
+
0.03
3.15%
1 @ 04:00 PM
0.87 +0.02 (2.23%)
| Ytd | -80.76% | |
| 1y | -78.63% |
0.74
day range
0.93
0.65
52 week range
6.44
| Open | 0.93 | Prev Close | 0.82 | Low | 0.74 | High | 0.93 | Mkt Cap | 174.17M |
| Vol | 527.20K | Avg Vol | 349.94K | EPS | -0.37 | P/E | -2.30 | Forward P/E | -15.48 |
| Beta | 1.71 | 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 | 1.16 | 200-d Avg | 2.72 | 1yr Est | 7.25 |
| Income Statement | |||
| Total Revenue | 5.12M | ||
| Revenues (USD) | 5.12M | ||
| Cost of Revenue | 5.65M | ||
| Gross Profit | -537.00K | ||
| Operating Expenses | 17.14M | ||
| Selling, General and Administrative Expense | 17.14M | ||
| Operating Income | -17.67M | ||
| Interest Expense | 1.42M | ||
| Income Tax Expense | 25.00K | ||
| Net Income | -18.13M | ||
| Net Income Common Stock | -18.13M | ||
| Net Income Common Stock (USD) | -18.13M | ||
| Consolidated Income | -18.13M | ||
| Earnings per Basic Share | -0.09 | ||
| Earnings per Basic Share (USD) | -0.09 | ||
| Earnings per Diluted Share | -0.09 | ||
| Earning Before Interest & Taxes (EBIT) | -16.69M | ||
| Earning Before Interest & Taxes (USD) | -16.69M | ||
| Weighted Average Shares | 204.34M | ||
| Balance Sheet | |||
| Cash and Equivalents | 67.50M | ||
| Cash and Equivalents (USD) | 67.50M | ||
| Trade and Non-Trade Receivables | 3.12M | ||
| Current Assets | 87.80M | ||
| Property, Plant & Equipment Net | 27.21M | ||
| Total Assets | 127.62M | ||
| Debt Current | 240.00K | ||
| Total Debt | 74.79M | ||
| Current Liabilities | 20.45M | ||
| Debt Non-Current | 74.55M | ||
| Total Liabilities | 99.31M | ||
| Accumulated Retained Earnings (Deficit) | -319.15M | ||
| Accumulated Other Comprehensive Income | -17.00K | ||
| Shareholders Equity | 28.32M | ||
| Shareholders Equity (USD) | 28.32M | ||
| Assets Non-Current | 39.82M | ||
| Total Debt (USD) | 74.79M | ||
| Goodwill and Intangible Assets | 9.07M | ||
| Inventory | 14.23M | ||
| Liabilities Non-Current | 78.85M | ||
| Trade and Non-Trade Payables | 10.52M | ||
| Tax Assets | 6.00K | ||
| Tax Liabilities | 158.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.42M | ||
| Net Cash Flow from Financing | -1.61M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -15.28M | ||
| Capital Expenditure | -688.00K | ||
| Issuance (Purchase) of Equity Shares | -807.00K | ||
| Issuance (Repayment) of Debt Securities | -800.00K | ||
| Net Cash Flow from Investing | -688.00K | ||
| Net Cash Flow from Operations | -12.99M | ||
| Effect of Exchange Rate Changes on Cash | 7.00K | ||
| Share Based Compensation | 1.22M | ||