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LiveWire Ergogenics Inc (LVVV)
OTHER OTC:LVVV
US Market
LVVV
LiveWire Ergogenics
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LiveWire Ergogenics (LVVV) Ratios

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LiveWire Ergogenics Ratios

LVVV's free cash flow for Q2 2026 was $0.10. For the 2026 fiscal year, LVVV's free cash flow was decreased by $ and operating cash flow was $-1.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.02 0.06 1.60 1.57 1.36
Quick Ratio
 0.02 0.06 1.60 1.57 1.36
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Solvency Ratio
 -0.20 -1.26 0.02 0.21 0.19
Operating Cash Flow Ratio
 <0.01 >-0.01 0.03 0.15 0.09
Short-Term Operating Cash Flow Coverage
 <0.01 >-0.01 0.04 0.20 0.12
Net Current Asset Value
$ -4.36M$ -3.53M$ 2.81M$ 2.65M$ 1.53M
Leverage Ratios
Debt-to-Assets Ratio
 1.69 1.35 0.42 0.43 0.51
Debt-to-Equity Ratio
 -1.70 -2.02 1.03 1.07 1.58
Debt-to-Capital Ratio
 2.43 1.99 0.51 0.52 0.61
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -1.00 -1.50 2.46 2.48 3.09
Debt Service Coverage Ratio
 -0.02 -0.05 0.09 0.34 0.31
Interest Coverage Ratio
 -0.31 -0.51 0.53 3.38 2.59
Debt to Market Cap
 6.63 2.31 2.97 0.95 0.51
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -45.10 -19.39 10.36 2.73 2.93
Profitability Margins
Gross Profit Margin
38.29%-222.60%93.77%97.55%93.14%
EBIT Margin
-181.58%-2328.54%99.71%72.03%48.16%
EBITDA Margin
-139.48%-2005.93%105.94%74.42%55.06%
Operating Profit Margin
-181.58%-2328.54%39.27%50.79%33.27%
Pretax Profit Margin
-426.43%-794.10%25.89%56.40%35.30%
Net Profit Margin
-1561.71%-61057.33%25.89%56.40%35.30%
Continuous Operations Profit Margin
-426.43%-794.10%25.89%56.40%35.30%
Net Income Per EBT
366.23%7688.84%100.00%100.00%100.00%
EBT Per EBIT
234.85%34.10%65.93%111.04%106.11%
Return on Assets (ROA)
-41.89%-211.48%0.99%11.91%10.91%
Return on Equity (ROE)
52.47%316.18%2.43%29.60%33.72%
Return on Capital Employed (ROCE)
4.90%12.06%3.66%26.66%31.78%
Return on Invested Capital (ROIC)
-7.00%-11.88%1.81%12.85%12.34%
Return on Tangible Assets
-41.89%-211.48%0.99%11.91%10.91%
Earnings Yield
-166.09%-363.19%6.97%26.24%10.91%
Efficiency Ratios
Receivables Turnover
 0.60 0.03 0.04 0.23 0.34
Payables Turnover
 0.46 0.29 0.01 0.03 0.13
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.18 0.05 1.66 8.32 8.29
Asset Turnover
 0.03 <0.01 0.04 0.21 0.31
Working Capital Turnover Ratio
 -0.01 -0.02 0.11 0.78 2.15
Cash Conversion Cycle
 -185.95 10.03K -17.00K -10.23K -1.79K
Days of Sales Outstanding
 611.40 11.28K 9.00K 1.62K 1.07K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 797.35 1.24K 26.00K 11.85K 2.87K
Operating Cycle
 611.40 11.28K 9.00K 1.62K 1.07K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 >-0.01 <0.01 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 8.86K -7.31K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 8.86K -7.31K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 <0.01 >-0.01 0.04 0.20 0.12
Operating Cash Flow to Sales Ratio
 0.30 -0.93 0.41 0.42 0.20
Free Cash Flow Yield
3.10%-0.55%11.05%19.43%6.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.60 -0.28 14.34 3.81 9.17
Price-to-Sales (P/S) Ratio
 9.51 168.12 3.71 2.15 3.24
Price-to-Book (P/B) Ratio
 -0.25 -0.87 0.35 1.13 3.09
Price-to-Free Cash Flow (P/FCF) Ratio
 32.23 -180.19 9.05 5.15 15.82
Price-to-Operating Cash Flow Ratio
 31.86 -180.21 9.05 5.15 15.82
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.00 -0.14 0.15 -0.08
Price-to-Fair Value
 -0.25 -0.87 0.35 1.13 3.09
Enterprise Value Multiple
 -51.92 -27.77 13.86 5.61 8.80
Enterprise Value
 4.35M 4.36M 4.47M 6.83M 9.39M
EV to EBITDA
 -51.92 -27.77 13.86 5.61 8.80
EV to Sales
 72.42 557.07 14.69 4.18 4.85
EV to Free Cash Flow
 245.37 -597.08 35.81 10.01 23.69
EV to Operating Cash Flow
 245.37 -597.16 35.81 10.01 23.69
Tangible Book Value Per Share
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Tax Burden
 3.66 76.89 1.00 1.00 1.00
Interest Burden
 2.35 0.34 0.26 0.78 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.20 21.06 0.55 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.04 0.12 1.58 0.74 0.58
Currency in USD