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LiveWire Ergogenics (LVVV) Stock Statistics & Valuation Metrics

Total Valuation

LiveWire Ergogenics has a market cap or net worth of $380.80K. The enterprise value is $3.98T.

Market Cap
$380.80K
Enterprise Value
$3.98T

Share Statistics

LiveWire Ergogenics has 1,903,979,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,903,979,100
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

LiveWire Ergogenics’s return on equity (ROE) is 3.16 and return on invested capital (ROIC) is -11.88%.

Return on Equity (ROE)
3.16
Return on Assets (ROA)
-2.11
Return on Invested Capital (ROIC)
-11.88%
Return on Capital Employed (ROCE)
0.12
Revenue Per Employee
7,835
Profits Per Employee
-4.78M
Employee Count
1
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of LiveWire Ergogenics is -0.40. LiveWire Ergogenics’s PEG ratio is -0.00.

PE Ratio
-0.40
PS Ratio
6.34
PB Ratio
-0.17
Price to FCF
21.49
Price to Operating Cash Flow
21.24
PEG Ratio
-0.00

Income Statement

In the last 12 months, LiveWire Ergogenics had revenue of 7,835 and earned -4.78M in profits. Earnings per share was -0.00.

Revenue
7,835
Gross Profit
-17.44K
Operating Income
-182.44K
Pretax Income
-62.22K
Net Income
-4.78M
EBITDA
-157.16K
Earnings Per Share (EPS)
-0.00

Cash Flow

In the last 12 months, operating cash flow was 9,204 and capital expenditures -2, giving a free cash flow of 9,200 billion.

Operating Cash Flow
9,204
Free Cash Flow
9,200
Free Cash Flow per Share
0.00

Dividends & Yields

LiveWire Ergogenics pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
4.65%
Earnings Yield
-249.13%

Stock Price Statistics

Beta
176.20
52-Week Price Change
-92.00%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

LiveWire Ergogenics upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
May 15, 2025
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

LiveWire Ergogenics as a current ratio of 0.06, with Debt / Equity ratio of -201.51%

Current Ratio
0.06
Quick Ratio
0.06
Debt to Market Cap
2.31
Net Debt to EBITDA
-19.39
Interest Coverage Ratio
-0.51

Taxes

In the past 12 months, LiveWire Ergogenics has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

LiveWire Ergogenics EV to EBITDA ratio is -49.65, with an EV/FCF ratio of 234.62.

EV to Sales
69.25
EV to EBITDA
-49.65
EV to Free Cash Flow
234.62
EV to Operating Cash Flow
234.62

Balance Sheet

LiveWire Ergogenics has $7,813.00 in cash and marketable securities with $3.78M in debt, giving a net cash position of -$3.78M billion.

Cash & Marketable Securities
$7,813.00
Total Debt
$3.78M
Net Cash
-$3.78M
Net Cash Per Share
$0.00
Tangible Book Value Per Share
$0.00

Margins

Gross margin is 38.29%, with operating margin of -181.58%, and net profit margin of -1561.71%.

Gross Margin
38.29%
Operating Margin
-181.58%
Pretax Margin
-426.43%
Net Profit Margin
-1561.71%
EBITDA Margin
-139.48%
EBIT Margin
-181.58%

Analyst Forecast

The average price target for LiveWire Ergogenics is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-38.48%
EPS Growth Forecast
83.33%

Scores

Smart Score
―
AI Score
41