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COM:LIVEWIRE

LiveWire

  • Stock

USD

Last Close

6.44

22/11 21:00

Market Cap

1.52B

Beta: -

Volume Today

15.62K

Avg: -

Company Overview

Metric
Company NameLiveWire Group, Inc.Matrix Technologies, Inc.
SymbolLVWR
MSH IDCOM:LIVEWIRECOM:MATRIXTI
MarketSTOCKSPRIVATE
SectorConsumer CyclicalCommercial & Professional Services
IndustryAuto - ManufacturersEngineering Services
CountryUSUS
StageSeed
Employee Count248
Websitelivewire.commatrixti.com
LinkedInmatrix-technologies-inc-
Founders

Market Metrics

Metric
Market Cap1.52B
Enterprise Value
Monthly Web Traffic1.21K
Web Traffic Growth0.17
Valuation
Raised Capital

Financial Performance

Metric
Revenue38.02M
Revenue (LTM)
Revenue (NTM)
Gross Profit-77.97M
EBITDA-188.18M
Operating Income-188.18M
Net Income-109.55M
EPS-0.54
Diluted EPS-0.54
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin-0.15
Operating Profit Margin-3.05
EBITDA Margin-4.95
Net Profit Margin-2.77
Return on Equity-0.43
Return on Assets-0.40
Return on Capital Employed-0.53

Valuation Multiples

Metric
P/E Ratio-22.50
P/B Ratio8.91
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio50.05
EV Multiple-12.64

Operational Metrics

Metric
Days Sales Outstanding59.56
Days Payables Outstanding305.66
Days Inventory Outstanding308.47
Operating Cycle341.60
Cash Conversion Cycle204.71
Asset Turnover0.17

Cash Flow Metrics

Metric
Operating Cash Flow-83.46M
Free Cash Flow-96.92M
Cash Flow to Debt-42.93
Operating Cash Flow/Sales-2.20
Free Cash Flow Yield-0.05

Balance Sheet Metrics

Metric
Cash & Equivalents167.90M
Accounts Receivable-4.90M
Inventory32.12M
Goodwill8.33M
Debt to Capitalization0.01
Debt to Assets0.01
Current Ratio5.29
Quick Ratio3.80

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.22
R&D to Revenue
SG&A to Revenue