COM:LIVEWIRE
LiveWire
- Stock
Last Close
6.44
22/11 21:00
Market Cap
1.52B
Beta: -
Volume Today
15.62K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 18.81M - | 23.01M 22.33% | ||||
average payables | 7.72M - | 10.90M 41.16% | ||||
average receivables | 5.82M - | 4.87M 16.29% | ||||
book value per share | 0.01 - | 0.10 884.92% | 1.78 1,711.91% | |||
capex per share | -0.02 - | -0.05 206.85% | -0.08 66.51% | -0.07 18.80% | ||
capex to depreciation | -4.09 - | -0.82 79.88% | -2.11 156.38% | -3.20 51.70% | -2.70 15.73% | |
capex to operating cash flow | 0.10 - | 0.06 41.77% | 0.13 121.12% | 0.16 17.61% | 0.16 2.73% | |
capex to revenue | -0.36 - | -0.11 70.44% | -0.28 164.49% | -0.30 8.19% | -0.35 17.76% | |
cash per share | 0.01 - | 0.01 11.12% | 1.54 11,598.60% | |||
days of inventory on hand | 243.89 - | 136.12 44.19% | 159.74 17.36% | 242.74 51.96% | ||
days payables outstanding | 95.70 - | 42.06 56.05% | 85.70 103.75% | 106.25 23.99% | ||
days sales outstanding | 115.30 - | 56.13 51.32% | 70.30 25.24% | 22.21 68.40% | ||
debt to assets | 0.10 - | 0.15 56.68% | 0.01 93.94% | |||
debt to equity | 2.47 - | 0.47 80.95% | 0.01 97.76% | |||
dividend yield | ||||||
earnings yield | -0.04 - | -0.03 10.99% | -0.09 180.17% | -0.05 49.45% | ||
enterprise value | -1.05M - | 2.05B 194,299.54% | 2.03B 0.89% | 572.20M 71.79% | ||
enterprise value over ebitda | 0.02 - | -28.01 147,906.56% | -32.13 14.72% | -7.23 77.49% | ||
ev to operating cash flow | 0.02 - | -38.11 250,346.03% | -27.22 28.58% | -6.38 76.56% | ||
ev to sales | -0.05 - | 66.32 127,129.14% | 56.66 14.57% | 12.22 78.44% | ||
free cash flow per share | -0.28 - | -0.42 48.34% | -0.60 44.52% | -0.48 20.66% | ||
free cash flow yield | -0.03 - | -0.04 49.97% | -0.12 197.67% | -0.04 65.98% | ||
graham net net | -0.16 - | -0.13 22.67% | 1.38 1,181.35% | |||
graham number | 0.29 - | 0.86 194.46% | 4.29 396.44% | |||
income quality | 1.22 - | 0.69 43.46% | 1.09 57.63% | 1.14 4.09% | 0.76 32.94% | |
intangibles to total assets | 0.25 - | 0.21 16.12% | 0.17 19.97% | 0.03 83.16% | 0 100% | |
interest coverage | -414.27 - | -232.70 43.83% | -178.85 23.14% | |||
interest debt per share | 0.03 - | 0.05 86.53% | 0.02 54.95% | |||
inventory turnover | 1.50 - | 2.68 79.18% | 2.28 14.79% | 1.50 34.19% | ||
invested capital | 2.47 - | 0.47 80.95% | 0.01 97.76% | |||
market cap | 2.04B - | 2.02B 1.09% | 834.21M 58.74% | 2.29B 174.55% | ||
net current asset value | -1.50M - | -21.53M 1,331.45% | -12.11M 43.75% | 256.93M 2,221.59% | ||
net debt to ebitda | 0.02 - | -0.04 287.32% | -0.11 199.10% | 3.31 3,219.26% | ||
net income per share | -0.38 - | -0.34 11.96% | -0.46 36.02% | -0.54 17.88% | ||
operating cash flow per share | -0.27 - | -0.37 38.77% | -0.52 41.58% | -0.41 20.95% | ||
payables turnover | 3.81 - | 8.68 127.53% | 4.26 50.92% | 3.44 19.35% | ||
receivables turnover | 3.17 - | 6.50 105.42% | 5.19 20.15% | 16.43 216.48% | ||
research and ddevelopement to revenue | ||||||
return on tangible assets | -1.68 - | -1.91 13.66% | -1.33 30.26% | -0.23 82.63% | ||
revenue per share | 0.15 - | 0.18 16.02% | 0.27 53.91% | 0.19 31.04% | ||
roe | -2.59 - | -38.35 1,378.86% | -3.43 91.06% | -0.26 92.49% | ||
roic | -2.70 - | -10.26 280.12% | -2.08 79.74% | -0.27 86.96% | ||
sales general and administrative to revenue | ||||||
shareholders equity per share | 0.01 - | 0.10 884.92% | 1.78 1,711.91% | |||
stock based compensation to revenue | 0.01 - | 0.01 17.12% | 0.02 260.37% | 0.01 61.68% | 0.23 2,690.40% | |
tangible asset value | 10.28M - | -9.04M 187.95% | 9.33M 203.21% | 296.66M 3,080.70% | ||
tangible book value per share | -0.04 - | 0.05 203.21% | 1.72 3,642.86% | |||
working capital | 4.85M - | -6.69M 237.92% | 1.90M 128.45% | 267.49M 13,956.07% |
All numbers in USD (except ratios and percentages)