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LiveWire Ergogenics (LVVV) Stock Price & Analysis
LVVV Stock Chart & Stats
- Day’s Range
- $0.01 - $0.01
- 52-Week Range
- N/A
- Previous Close
- $0.01
- Volume
- 37.00K
- Average Volume (3M)
- 1.90M
- Market Cap
- $380.80K
- Enterprise Value
- $3.98T
- Total Cash (Recent Filing)
- $7,813
- Total Debt (Recent Filing)
- $3.78M
- Price to Earnings (P/E)
- ―
- Beta
- 176.20
- Next Earnings
- N/A
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Cannabis-focused Holding Model
The holding-company model centered on acquiring, developing and operating cannabis cultivation properties provides asset-backed optionality. Owning and operating properties can create diversified revenue levers (leases, operations, JV arrangements) and preserves strategic flexibility over months.
Historic Cash Generation Capability
The company produced positive operating and free cash flow in prior years, including ~$125K in 2024, demonstrating an ability to generate liquidity under prior operating conditions. This historical cash generation provides a baseline capability that can support short-term operations or restructuring actions.
Extremely Lean Operating Footprint
A reported headcount of one indicates a very low fixed labor cost base and a lean operating structure. Low payroll overhead can help conserve cash, enable rapid cost adjustments, and make the company more nimble when redeploying capital or pursuing partnerships over the medium term.
Bears Say
Severe Revenue Collapse And Volatility
A dramatic fall in sales to roughly $7.8K in 2025 from prior years shows extreme demand or execution deterioration. Such severe revenue volatility undermines predictable cash generation, complicates planning, and materially raises the risk that operations cannot sustainably cover costs or service obligations in the near term.
Negative Shareholders' Equity
Negative shareholders’ equity reflects accumulated losses and asset contraction, removing the usual capital cushion. This condition reduces financing flexibility, may limit access to new capital on reasonable terms, and signals weakened financial resilience that materially constrains strategic options.
Meaningful Debt With Eroded Cash Flow
About $3.05M of debt combined with operating cash flow turning slightly negative (~-$7K) increases refinancing and liquidity risk. Meaningful leverage when cash generation has reversed limits runway, elevates default or covenant risk, and constrains the company's ability to invest or recover over the medium term.
LVVV FAQ
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Company Description
LiveWire Ergogenics
LiveWire Ergogenics, Inc. (LVVV) focuses on developing and overseeing specialized real estate holdings, which it then licenses for the cultivation and production of artisanal, organically grown cannabis items. These premium products are intended for both therapeutic use and recreational adult consumption within the state of California. The company's main operational hub is situated in Anaheim, California.
- Sector
- Healthcare
- Industry
- Drug Manufacturers - Specialty & Generic
- CEO
- William J. Hodson
- Employees
- 1
- Website
- livewireergogenics.com
- Address
- 1600 North Kraemer Boulevard, Anaheim, CA, 92806, US
LiveWire Ergogenics (LVVV) Earnings & Revenues
LVVV Net sales Breakdown
- 96.01% Electric motorcycles
- 3.99% Parts, accessories and apparel
