Volcon [VLCN] vs Livewire [LVWR] Detailed Stock Comparison
Volcon
NASDAQ
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Livewire
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Volcon wins in 7 metrics, Livewire wins in 11 metrics, with 0 ties. Livewire appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Volcon | Livewire | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 0.00 | -7.76 | Livewire |
| Price-to-Book Ratio | 0.30 | 9.57 | Volcon |
| Debt-to-Equity Ratio | 4.20 | 1.23 | Livewire |
| PEG Ratio | 0.00 | 0.31 | Volcon |
| EV/EBITDA | 0.45 | -10.14 | Livewire |
| Profit Margin (TTM) | -350.02% | -48.00% | Livewire |
| Operating Margin (TTM) | -340.53% | -310.98% | Livewire |
| Return on Equity | -213.61% | -70.02% | Livewire |
| Return on Assets (TTM) | -80.79% | -34.19% | Livewire |
| Free Cash Flow (TTM) | $-16.35M | $-101.93M | Volcon |
| 1-Year Return | -92.93% | -42.62% | Livewire |
| Price-to-Sales Ratio (TTM) | 133.92 | 31.99 | Livewire |
| Enterprise Value | $-11.32M | $774.39M | Livewire |
| EV/Revenue Ratio | -3.03 | 32.51 | Volcon |
| Gross Profit Margin (TTM) | -21.13% | 9.35% | Livewire |
| Revenue per Share (TTM) | $30 | $0 | Volcon |
| Earnings per Share (Diluted) | $7,710.67 | $-0.41 | Volcon |
| Beta (Stock Volatility) | -0.77 | 1.70 | Volcon |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Volcon vs Livewire Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Volcon | 0.48% | -28.90% | -56.21% | 45.44% | -3.81% | -77.97% |
| Livewire | 8.49% | -0.79% | 1.07% | 252.34% | 61.80% | -20.96% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Volcon | -92.93% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
| Livewire | -42.62% | -62.26% | -61.17% | -61.17% | -61.17% | -61.17% |
Performance & Financial Health Analysis: Volcon vs Livewire
| Metric | VLCN | LVWR |
|---|---|---|
| Market Information | ||
| Market Cap | $500.83M | $762.18M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 163,662 | 98,806 |
| 90 Day Avg. Volume | 1,256,134 | 167,292 |
| Last Close | $7.33 | $4.09 |
| 52 Week Range | $4.40 - $131.84 | $0.93 - $9.04 |
| % from 52W High | -94.44% | -54.75% |
| All-Time High | $3,232,800.00 (Nov 15, 2021) | $12.50 (Jul 03, 2023) |
| % from All-Time High | -100.00% | -67.28% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.29% | -0.09% |
| Quarterly Earnings Growth | -0.25% | -0.09% |
| Financial Health | ||
| Profit Margin (TTM) | -3.50% | -0.48% |
| Operating Margin (TTM) | -3.41% | -3.11% |
| Return on Equity (TTM) | -2.14% | -0.70% |
| Debt to Equity (MRQ) | 4.20 | 1.23 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $34.78 | $0.39 |
| Cash per Share (MRQ) | $32.26 | $0.14 |
| Operating Cash Flow (TTM) | $-15,068,173 | $-77,340,000 |
| Levered Free Cash Flow (TTM) | $-15,704,440 | $-50,960,876 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Volcon vs Livewire
| Metric | VLCN | LVWR |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 0.00 | -7.76 |
| Forward P/E | -0.04 | -12.07 |
| PEG Ratio | 0.00 | 0.31 |
| Price to Sales (TTM) | 133.92 | 31.99 |
| Price to Book (MRQ) | 0.30 | 9.57 |
| Market Capitalization | ||
| Market Capitalization | $500.83M | $762.18M |
| Enterprise Value | $-11,321,450 | $774.39M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | -3.03 | 32.51 |
| Enterprise to EBITDA | 0.45 | -10.14 |
| Risk & Other Metrics | ||
| Beta | -0.77 | 1.70 |
| Book Value per Share (MRQ) | $34.78 | $0.39 |
Financial Statements Comparison: Volcon vs Livewire
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | VLCN | LVWR |
|---|---|---|
| Revenue/Sales | $702,936 | $2.74M |
| Cost of Goods Sold | $851,476 | $4.91M |
| Gross Profit | $-148,540 | $-2.17M |
| Research & Development | $221,159 | N/A |
| Operating Income (EBIT) | $-3.87M | $-20.67M |
| EBITDA | $-3.54M | $-18.49M |
| Pre-Tax Income | $-3.90M | $-19.26M |
| Income Tax | $0 | $14,000 |
| Net Income (Profit) | $-3.90M | $-19.27M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | VLCN | LVWR |
|---|---|---|
| Cash & Equivalents | $17.57M | $46.22M |
| Total Current Assets | $20.45M | $81.62M |
| Total Current Liabilities | $4.02M | $28.60M |
| Long-Term Debt | $239,213 | $774,000 |
| Total Shareholders Equity | $16.74M | $97.19M |
| Retained Earnings | $-168.78M | $-245.18M |
| Property, Plant & Equipment | $1.08M | $32.55M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | VLCN | LVWR |
|---|---|---|
| Operating Cash Flow | $-2.40M | $-17.41M |
| Capital Expenditures | $-201,841 | N/A |
| Free Cash Flow | $-3.77M | $-18.10M |
| Debt Repayment | $-1,719 | N/A |
| Common Stock Repurchase | $-401,806 | $-250,000 |
Short Interest & Institutional Ownership Analysis
| Metric | VLCN | LVWR |
|---|---|---|
| Shares Short | 15,180 | 1.50M |
| Short Ratio | 0.33 | 7.03 |
| Short % of Float | 0.03% | 0.07% |
| Average Daily Volume (10 Day) | 163,662 | 98,806 |
| Average Daily Volume (90 Day) | 1,256,134 | 167,292 |
| Shares Outstanding | 78,858 | 203.42M |
| Float Shares | 511,069 | 11.81M |
| % Held by Insiders | 0.00% | 0.95% |
| % Held by Institutions | 0.05% | 0.02% |
Dividend Analysis & Yield Comparison: Volcon vs Livewire
| Metric | VLCN | LVWR |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |