Statistics for Livewire Group (id:9543 LVWR)
Valuation metrics
Market cap
1.22B
Enterprise value
1.13B
Trailing P/E (ttm)
-9.56
Forward P/E
-19.35
PEG ratio
-19.35
Price/Sales (ttm)
39.39
Price/Book (mrq)
8.86
Enterprise Value/Revenue
36.56
Enterprise Value/EBITDA
-11.04
Overview
Shares outstanding
203.25M
Float
10.87M
Shares short
702.79K
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
18.75K
Average volume (90 days)
Price summary
52-Week low
5.02
52-Week high
12.04
52-Week change
-131.01%
Beta
3.00
50-Day moving average
6.16
200-Day moving average
6.94
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-15.18%
Operating margin
-539.91%
Operational effectiveness
Return on assets
-29.87%
Return on equity
-55.42%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
-5,772,000.00
EBITDA
-102,580,000.00
Net income to common (ttm)
-104,236,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
88.44M
Total cash per share (mrq)
3.00
Total debt (mrq)
1.00M
Total Debt/Equity (mrq)
3.00
Current ratio (mrq)
354.40%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-99,576,000.00
Levered free cash flow (LFCF)
-70,508,376.00