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LVWR (LiveWire Group) Net Cash per Share : $0.16 (As of Dec. 2024)


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What is LiveWire Group Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). LiveWire Group's Net Cash per Share for the quarter that ended in Dec. 2024 was $0.16.

The historical rank and industry rank for LiveWire Group's Net Cash per Share or its related term are showing as below:

LVWR' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 4.45   Med: 21.34   Max: 30.06
Current: 9.63

During the past 5 years, the highest Price-to-Net-Cash Ratio of LiveWire Group was 30.06. The lowest was 4.45. And the median was 21.34.

LVWR's Price-to-Net-Cash is ranked worse than
54.91% of 173 companies
in the Vehicles & Parts industry
Industry Median: 9.95 vs LVWR: 9.63

LiveWire Group Net Cash per Share Historical Data

The historical data trend for LiveWire Group's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

LiveWire Group Net Cash per Share Chart

LiveWire Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
-0.23 -0.19 1.09 0.53 0.16

LiveWire Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.53 0.43 0.33 0.24 0.16

Competitive Comparison of LiveWire Group's Net Cash per Share

For the Auto Manufacturers subindustry, LiveWire Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LiveWire Group's Price-to-Net-Cash Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, LiveWire Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where LiveWire Group's Price-to-Net-Cash falls into.


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LiveWire Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

LiveWire Group's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(64.437-32.845-0)/203.423
=0.16

LiveWire Group's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(64.437-32.845-0)/203.423
=0.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


LiveWire Group  (NYSE:LVWR) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


LiveWire Group Net Cash per Share Related Terms

Thank you for viewing the detailed overview of LiveWire Group's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


LiveWire Group Business Description

Traded in Other Exchanges
Address
3700 West Juneau Avenue, Milwaukee, WI, USA, 53208
LiveWire Group Inc is an all-electric vehicle company. It sells electric vehicles and related parts and accessories and apparel in the United States and certain international markets. The company's segment includes Electric Motorcycles and STACYC. Electric Motorcycles segment sells electric motorcycles, related parts and accessories and apparel in the United States and certain international markets; STACYC segment sells electric balance bikes for kids, related parts and accessories and apparel in the United States and certain international markets. LiveWire generates revenue from the sale of electric motorcycles, Parts, accessories and apparel. Majority of revenue is from USA.
Executives
Karim Donnez officer: Chief Executive Officer 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Kjell Gruner director C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Matt Tandrup other: Head of Design and Prod. Strat 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Hiromichi Mizuno director 1-2-33-A504, KOMAZAWA, SETAGAYA, TOKYO M0 154-0012
Vance Calvin Strader officer: Chief Technical Officer 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Jochen Zeitz director, officer: Chief Executive Officer HARLEY-DAVIDSON MOTOR COMPANY, 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Amanda P. Rusin officer: Chief Legal Officer 7201 METRO BLVD, MINNEAPOLIS MN 55439
William L Cornog director C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 9 WEST 57TH STREET, SUITE 4200, NEW YORK NY 10019
O'sullivan Coyne Edel M. director 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Glen Koval director C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Harley-davidson, Inc. 10 percent owner 3700 W. JUNEAU AVE, MILWAUKEE WI 53208
Gina M Goetter director C/O HASBRO, INC., 1027 NEWPORT AVENUE, PAWTUCKET RI 02861
Tralisa Maraj officer: Chief Financial Officer C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Electricsoul, Llc 10 percent owner C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Ryan Morrissey officer: President C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208