_id

691311c0ccc777a4e85d7ef4

Ticker

LVWR

Name

LiveWire Group Inc.

Exchange

NYSE

Address

3700 West Juneau Avenue, Milwaukee, WI, United States, 53208

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://www.livewire.com

Description

LiveWire Group, Inc. manufactures and sells electric motorcycles in the United States, Austria, and internationally. It operates in two segments, Electric Motorcycles and STACYC. The company designs and sells electric motorcycles and parts, electric motorcycle parts, electric balance bikes for kids, accessories, and apparel. It sells its products to wholesale, independent dealers, and independent distributors, as well as direct to consumers online. LiveWire Group, Inc. was founded in 2010 and is based in Milwaukee, Wisconsin. LiveWire Group, Inc. is a subsidiary of Harley-Davidson, Inc.

Last Close

4.98

Volume

45789

Current Price

4.86

Change

-2.4096385542168695

Last Updated

2025-12-02T11:28:21.850Z

Image

-

Ipo Date

2022-09-26T00:00:00.000Z

Market Cap

954667264

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Target Price

7.25

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

5701000

Cost Of Revenue

8602000

Gross Profit

-2901000

Operating Expenses

15911000

Operating Income

-18812000

Interest Expense

-

Pretax Income

-19303000

Net Income

-19395000

Eps

-0.09518037404733745

Dividends Per Share

-

Shares Outstanding

203988736

Income Tax Expense

92000

EBITDA

-16949000

Operating Margin

-329.97719698298545

Total Other Income Expense Net

-491000

Cash

16324000

Short Term Investments

-

Receivables

3503000

Inventories

22865000

Total Current Assets

46258000

Property Plant Equipment

29516000

Total Assets

89220000

Payables

10024000

Short Term Debt

542000

Long Term Debt

-

Total Liabilities

27419000

Equity

61801000

Depreciation

2354000

Change In Working Capital

1480000

Cash From Operations

-13281000

Capital Expenditures

734999

Cash From Investing

-735000

Cash From Financing

1038000

Net Change In Cash

-12992000

PE

-

PB

16.024450413423732

ROE

-31.382987330302097

ROA

-21.738399462004036

FCF

-14015999

Fcf Percent

-2.4585158744079987

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5701000

Quarters > 0 > income Statement > cost Of Revenue

8602000

Quarters > 0 > income Statement > gross Profit

-2901000

Quarters > 0 > income Statement > operating Expenses

15911000

Quarters > 0 > income Statement > operating Income

-18812000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-19303000

Quarters > 0 > income Statement > net Income

-19395000

Quarters > 0 > income Statement > eps

-0.09518037404733745

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

203771000

Quarters > 0 > income Statement > income Tax Expense

92000

Quarters > 0 > income Statement > EBITDA

-16949000

Quarters > 0 > income Statement > operating Margin

-329.97719698298545

Quarters > 0 > income Statement > total Other Income Expense Net

-491000

Quarters > 0 > balance Sheet > cash

16324000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3503000

Quarters > 0 > balance Sheet > inventories

22865000

Quarters > 0 > balance Sheet > total Current Assets

46258000

Quarters > 0 > balance Sheet > property Plant Equipment

29516000

Quarters > 0 > balance Sheet > total Assets

89220000

Quarters > 0 > balance Sheet > payables

10024000

Quarters > 0 > balance Sheet > short Term Debt

542000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

27419000

Quarters > 0 > balance Sheet > equity

61801000

Quarters > 0 > cash Flow > net Income

-19395000

Quarters > 0 > cash Flow > depreciation

2354000

Quarters > 0 > cash Flow > change In Working Capital

1480000

Quarters > 0 > cash Flow > cash From Operations

-13281000

Quarters > 0 > cash Flow > capital Expenditures

734999

Quarters > 0 > cash Flow > cash From Investing

-735000

Quarters > 0 > cash Flow > cash From Financing

1038000

Quarters > 0 > cash Flow > net Change In Cash

-12992000

Quarters > 0 > ratios > PE

-0.09518037404733745

Quarters > 0 > ratios > PB

16.024450413423732

Quarters > 0 > ratios > ROE

-31.382987330302097

Quarters > 0 > ratios > ROA

-21.738399462004036

Quarters > 0 > ratios > FCF

-14015999

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.4585158744079987

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5873000

Quarters > 1 > income Statement > cost Of Revenue

5324000

Quarters > 1 > income Statement > gross Profit

549000

Quarters > 1 > income Statement > operating Expenses

18813000

Quarters > 1 > income Statement > operating Income

-18264000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-18836000

Quarters > 1 > income Statement > net Income

-18826000

Quarters > 1 > income Statement > eps

-0.09247061481710701

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

203589000

Quarters > 1 > income Statement > income Tax Expense

-10000

Quarters > 1 > income Statement > EBITDA

-15676000

Quarters > 1 > income Statement > operating Margin

-310.9824621147625

Quarters > 1 > income Statement > total Other Income Expense Net

-572000

Quarters > 1 > balance Sheet > cash

29316000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4343000

Quarters > 1 > balance Sheet > inventories

27608000

Quarters > 1 > balance Sheet > total Current Assets

64913000

Quarters > 1 > balance Sheet > property Plant Equipment

31065000

Quarters > 1 > balance Sheet > total Assets

109770000

Quarters > 1 > balance Sheet > payables

15489000

Quarters > 1 > balance Sheet > short Term Debt

345000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

30086000

Quarters > 1 > balance Sheet > equity

79684000

Quarters > 1 > cash Flow > net Income

-18826000

Quarters > 1 > cash Flow > depreciation

2588000

Quarters > 1 > cash Flow > change In Working Capital

-1145000

Quarters > 1 > cash Flow > cash From Operations

-14877000

Quarters > 1 > cash Flow > capital Expenditures

1430000

Quarters > 1 > cash Flow > cash From Investing

-1430000

Quarters > 1 > cash Flow > cash From Financing

-509000

Quarters > 1 > cash Flow > net Change In Cash

-16906000

Quarters > 1 > ratios > PE

-0.09247061481710701

Quarters > 1 > ratios > PB

12.41707921289092

Quarters > 1 > ratios > ROE

-23.625821996887705

Quarters > 1 > ratios > ROA

-17.150405393094655

Quarters > 1 > ratios > FCF

-16307000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.776604801634599

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2743000

Quarters > 2 > income Statement > cost Of Revenue

4911000

Quarters > 2 > income Statement > gross Profit

-2168000

Quarters > 2 > income Statement > operating Expenses

18498000

Quarters > 2 > income Statement > operating Income

-20666000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-19257000

Quarters > 2 > income Statement > net Income

-19271000

Quarters > 2 > income Statement > eps

-0.09470709652054256

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

203480000

Quarters > 2 > income Statement > income Tax Expense

14000

Quarters > 2 > income Statement > EBITDA

-17581000

Quarters > 2 > income Statement > operating Margin

-753.4086766314255

Quarters > 2 > income Statement > total Other Income Expense Net

1409000

Quarters > 2 > balance Sheet > cash

46222000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3622000

Quarters > 2 > balance Sheet > inventories

28491000

Quarters > 2 > balance Sheet > total Current Assets

81616000

Quarters > 2 > balance Sheet > property Plant Equipment

32546000

Quarters > 2 > balance Sheet > total Assets

128254000

Quarters > 2 > balance Sheet > payables

16941000

Quarters > 2 > balance Sheet > short Term Debt

351000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

31060000

Quarters > 2 > balance Sheet > equity

97194000

Quarters > 2 > cash Flow > net Income

-19271000

Quarters > 2 > cash Flow > depreciation

3085000

Quarters > 2 > cash Flow > change In Working Capital

-2649000

Quarters > 2 > cash Flow > cash From Operations

-17490000

Quarters > 2 > cash Flow > capital Expenditures

613000

Quarters > 2 > cash Flow > cash From Investing

-613000

Quarters > 2 > cash Flow > cash From Financing

-250000

Quarters > 2 > cash Flow > net Change In Cash

-18215000

Quarters > 2 > ratios > PE

-0.09470709652054256

Quarters > 2 > ratios > PB

10.174628063460707

Quarters > 2 > ratios > ROE

-19.827355598082185

Quarters > 2 > ratios > ROA

-15.025652221373212

Quarters > 2 > ratios > FCF

-18103000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-6.599708348523515

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

10761000

Quarters > 3 > income Statement > cost Of Revenue

16115000

Quarters > 3 > income Statement > gross Profit

-5354000

Quarters > 3 > income Statement > operating Expenses

19890000

Quarters > 3 > income Statement > operating Income

-25244000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-22765000

Quarters > 3 > income Statement > net Income

-22782000

Quarters > 3 > income Statement > eps

-0.11206044239821743

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

203301000

Quarters > 3 > income Statement > income Tax Expense

17000

Quarters > 3 > income Statement > EBITDA

-20461000

Quarters > 3 > income Statement > operating Margin

-234.58786358145153

Quarters > 3 > income Statement > total Other Income Expense Net

2479000

Quarters > 3 > balance Sheet > cash

64437000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4273000

Quarters > 3 > balance Sheet > inventories

26942000

Quarters > 3 > balance Sheet > total Current Assets

98361000

Quarters > 3 > balance Sheet > property Plant Equipment

34777000

Quarters > 3 > balance Sheet > total Assets

147960000

Quarters > 3 > balance Sheet > payables

11500000

Quarters > 3 > balance Sheet > short Term Debt

394000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

32845000

Quarters > 3 > balance Sheet > equity

115115000

Quarters > 3 > cash Flow > net Income

-22782000

Quarters > 3 > cash Flow > depreciation

2304000

Quarters > 3 > cash Flow > change In Working Capital

-2349000

Quarters > 3 > cash Flow > cash From Operations

-21869000

Quarters > 3 > cash Flow > capital Expenditures

1407000

Quarters > 3 > cash Flow > cash From Investing

-1407000

Quarters > 3 > cash Flow > cash From Financing

-517000

Quarters > 3 > cash Flow > net Change In Cash

-24005000

Quarters > 3 > ratios > PE

-0.11206044239821743

Quarters > 3 > ratios > PB

8.583093949528733

Quarters > 3 > ratios > ROE

-19.790644138470228

Quarters > 3 > ratios > ROA

-15.397404703974047

Quarters > 3 > ratios > FCF

-23276000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.162996004088839

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

26633000

Annuals > 0 > income Statement > cost Of Revenue

39416000

Annuals > 0 > income Statement > gross Profit

-12783000

Annuals > 0 > income Statement > operating Expenses

97573000

Annuals > 0 > income Statement > operating Income

-110356000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-93882000

Annuals > 0 > income Statement > net Income

-93925000

Annuals > 0 > income Statement > eps

-0.462215682607797

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

203206000

Annuals > 0 > income Statement > income Tax Expense

43000

Annuals > 0 > income Statement > EBITDA

-83841000

Annuals > 0 > income Statement > operating Margin

-414.3581271355086

Annuals > 0 > income Statement > total Other Income Expense Net

16474000

Annuals > 0 > balance Sheet > cash

64437000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4273000

Annuals > 0 > balance Sheet > inventories

26942000

Annuals > 0 > balance Sheet > total Current Assets

98361000

Annuals > 0 > balance Sheet > property Plant Equipment

34777000

Annuals > 0 > balance Sheet > total Assets

147960000

Annuals > 0 > balance Sheet > payables

11500000

Annuals > 0 > balance Sheet > short Term Debt

394000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

32845000

Annuals > 0 > balance Sheet > equity

115115000

Annuals > 0 > cash Flow > net Income

-93925000

Annuals > 0 > cash Flow > depreciation

10041000

Annuals > 0 > cash Flow > change In Working Capital

-9544000

Annuals > 0 > cash Flow > cash From Operations

-93859000

Annuals > 0 > cash Flow > capital Expenditures

8068000

Annuals > 0 > cash Flow > cash From Investing

-8068000

Annuals > 0 > cash Flow > cash From Financing

-1444000

Annuals > 0 > cash Flow > net Change In Cash

-103467000

Annuals > 0 > ratios > PE

-0.462215682607797

Annuals > 0 > ratios > PB

7.131583546887895

Annuals > 0 > ratios > ROE

-81.5923207227555

Annuals > 0 > ratios > ROA

-63.479994593133284

Annuals > 0 > ratios > FCF

-101927000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.827094206435625

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

38023000

Annuals > 1 > income Statement > cost Of Revenue

115989000

Annuals > 1 > income Statement > gross Profit

-77966000

Annuals > 1 > income Statement > operating Expenses

110217000

Annuals > 1 > income Statement > operating Income

-188183000

Annuals > 1 > income Statement > interest Expense

23000

Annuals > 1 > income Statement > pretax Income

-109472000

Annuals > 1 > income Statement > net Income

-109550000

Annuals > 1 > income Statement > eps

-0.5409769683561806

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

202504000

Annuals > 1 > income Statement > income Tax Expense

78000

Annuals > 1 > income Statement > EBITDA

-188183000

Annuals > 1 > income Statement > operating Margin

-494.918864897562

Annuals > 1 > income Statement > total Other Income Expense Net

78711000

Annuals > 1 > balance Sheet > cash

167904000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7697000

Annuals > 1 > balance Sheet > inventories

32122000

Annuals > 1 > balance Sheet > total Current Assets

210727000

Annuals > 1 > balance Sheet > property Plant Equipment

39550000

Annuals > 1 > balance Sheet > total Assets

266147000

Annuals > 1 > balance Sheet > payables

23925000

Annuals > 1 > balance Sheet > short Term Debt

1152000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

60284000

Annuals > 1 > balance Sheet > equity

205863000

Annuals > 1 > cash Flow > net Income

-109550000

Annuals > 1 > cash Flow > depreciation

5832000

Annuals > 1 > cash Flow > change In Working Capital

5893000

Annuals > 1 > cash Flow > cash From Operations

-83462000

Annuals > 1 > cash Flow > capital Expenditures

13462000

Annuals > 1 > cash Flow > cash From Investing

-13462000

Annuals > 1 > cash Flow > cash From Financing

-412000

Annuals > 1 > cash Flow > net Change In Cash

-97336000

Annuals > 1 > ratios > PE

-0.5409769683561806

Annuals > 1 > ratios > PB

3.9740806264360278

Annuals > 1 > ratios > ROE

-53.215002210207764

Annuals > 1 > ratios > ROA

-41.16146340180427

Annuals > 1 > ratios > FCF

-96924000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.5490887094653236

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

46833000

Annuals > 2 > income Statement > cost Of Revenue

43929000

Annuals > 2 > income Statement > gross Profit

2904000

Annuals > 2 > income Statement > operating Expenses

87859000

Annuals > 2 > income Statement > operating Income

-84955000

Annuals > 2 > income Statement > interest Expense

475000

Annuals > 2 > income Statement > pretax Income

-78971000

Annuals > 2 > income Statement > net Income

-78938000

Annuals > 2 > income Statement > eps

-0.45893385580484064

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

172003000

Annuals > 2 > income Statement > income Tax Expense

-33000

Annuals > 2 > income Statement > EBITDA

-74095000

Annuals > 2 > income Statement > operating Margin

-181.39986761471613

Annuals > 2 > income Statement > total Other Income Expense Net

5984000

Annuals > 2 > balance Sheet > cash

265240000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2850000

Annuals > 2 > balance Sheet > inventories

29215000

Annuals > 2 > balance Sheet > total Current Assets

301930000

Annuals > 2 > balance Sheet > property Plant Equipment

34695000

Annuals > 2 > balance Sheet > total Assets

351805000

Annuals > 2 > balance Sheet > payables

12788000

Annuals > 2 > balance Sheet > short Term Debt

1312000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

45005000

Annuals > 2 > balance Sheet > equity

306800000

Annuals > 2 > cash Flow > net Income

-78938000

Annuals > 2 > cash Flow > depreciation

4401000

Annuals > 2 > cash Flow > change In Working Capital

-6148000

Annuals > 2 > cash Flow > cash From Operations

-89681000

Annuals > 2 > cash Flow > capital Expenditures

14081000

Annuals > 2 > cash Flow > cash From Investing

-14081000

Annuals > 2 > cash Flow > cash From Financing

366334000

Annuals > 2 > cash Flow > net Change In Cash

262572000

Annuals > 2 > ratios > PE

-0.45893385580484064

Annuals > 2 > ratios > PB

2.26496779661017

Annuals > 2 > ratios > ROE

-25.729465449804433

Annuals > 2 > ratios > ROA

-22.43799832293458

Annuals > 2 > ratios > FCF

-103762000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.2155744880746484

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

35806000

Annuals > 3 > income Statement > cost Of Revenue

38380000

Annuals > 3 > income Statement > gross Profit

-2574000

Annuals > 3 > income Statement > operating Expenses

65608000

Annuals > 3 > income Statement > operating Income

-68182000

Annuals > 3 > income Statement > interest Expense

293000

Annuals > 3 > income Statement > pretax Income

-68154000

Annuals > 3 > income Statement > net Income

-68292000

Annuals > 3 > income Statement > eps

-0.42417391304347823

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

161000000

Annuals > 3 > income Statement > income Tax Expense

138000

Annuals > 3 > income Statement > EBITDA

-63143000

Annuals > 3 > income Statement > operating Margin

-190.42059989945818

Annuals > 3 > income Statement > total Other Income Expense Net

28000

Annuals > 3 > balance Sheet > cash

2668000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6896000

Annuals > 3 > balance Sheet > inventories

16797000

Annuals > 3 > balance Sheet > total Current Assets

29917000

Annuals > 3 > balance Sheet > property Plant Equipment

21365000

Annuals > 3 > balance Sheet > total Assets

61952000

Annuals > 3 > balance Sheet > payables

9011000

Annuals > 3 > balance Sheet > short Term Debt

1249000

Annuals > 3 > balance Sheet > long Term Debt

5699000

Annuals > 3 > balance Sheet > total Liabilities

42027000

Annuals > 3 > balance Sheet > equity

19925000

Annuals > 3 > cash Flow > net Income

-68292000

Annuals > 3 > cash Flow > depreciation

4718000

Annuals > 3 > cash Flow > change In Working Capital

-14988000

Annuals > 3 > cash Flow > cash From Operations

-74539000

Annuals > 3 > cash Flow > capital Expenditures

9951000

Annuals > 3 > cash Flow > cash From Investing

-9951000

Annuals > 3 > cash Flow > cash From Financing

84757000

Annuals > 3 > cash Flow > net Change In Cash

267000

Annuals > 3 > ratios > PE

-0.42417391304347823

Annuals > 3 > ratios > PB

32.64441656210791

Annuals > 3 > ratios > ROE

-342.7452948557089

Annuals > 3 > ratios > ROA

-110.23372933884296

Annuals > 3 > ratios > FCF

-84490000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.359660392113054

Annuals > 3 > health Score

13

Valuation > metrics > PE

-0.09518037404733745

Valuation > metrics > PB

16.024450413423732

Valuation > final Score

20

Valuation > verdict

434.1% Overvalued

Profitability > metrics > ROE

-31.382987330302097

Profitability > metrics > ROA

-41.927882744606336

Profitability > metrics > Net Margin

-3.4020347307489915

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.44366596009773307

Risk > metrics > Interest Coverage

-7.991503823279524

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.378004921446148

Liquidity > metrics > Quick Ratio

2.2139882642438007

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

37

Prev Risks > 1

11

Prev Risks > 2

16

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T22:57:42.312Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0952

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0952

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.09

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0947

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1121

Earnings History > 4 > eps Estimate

-0.14

Earnings History > 4 > eps Difference

0.0279

Earnings History > 4 > surprise Percent

19.9286

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1117

Earnings History > 5 > eps Estimate

-0.17

Earnings History > 5 > eps Difference

0.0583

Earnings History > 5 > surprise Percent

34.2941

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.13

Earnings History > 6 > eps Estimate

-0.15

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

13.3333

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.09

Earnings History > 7 > eps Estimate

-0.14

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

35.7143

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-08

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.15

Earnings History > 8 > eps Estimate

-0.14

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-7.1429

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.11

Earnings History > 9 > eps Estimate

-0.14

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

21.4286

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.14

Earnings History > 10 > eps Estimate

-0.12

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-16.6667

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1

Earnings History > 11 > eps Estimate

-0.11

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

9.0909

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-02

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-2.6496

Earnings History > 12 > eps Estimate

-0.19

Earnings History > 12 > eps Difference

-2.4596

Earnings History > 12 > surprise Percent

-1294.5263

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

-0.19

Earnings History > 13 > eps Difference

0.16

Earnings History > 13 > surprise Percent

84.2105

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.24

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.18

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.37

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-05

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.13

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-06

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.04

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-25

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.39

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.4011

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-13

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-