LVWR.WS: LiveWire Group, Inc. – Equity Warrant Stock

SIC 3751 – Motorcycles, Bicycles, and Parts

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) n/a
Book Value ($M) 97.19
Book Value / Share n/a
Price / Book n/a
NCAV ($M) 50.56
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) -0.91
Return on Assets (ROA) -0.38
Return on Equity (ROE) -0.49

Liquidity (mrq)
Quick Ratio 1.86
Current Ratio 2.85

Balance Sheet (mrq) ($M)
Current Assets 81.62
Assets 128.25
Liabilities 31.06
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 26.63
Operating Income -110.36
Net Income -93.92
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -93.86
Cash from Investing -8.07
Cash from Financing -1.44

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Similar Companies
HOG – Harley-Davidson, Inc. LVWR – LiveWire Group, Inc.


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