Livewire [LVWR] vs Volcon [VLCN] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Livewire wins in 11 metrics, Volcon wins in 7 metrics, with 0 ties. Livewire appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricLivewireVolconBetter
P/E Ratio (TTM)-7.760.00Livewire
Price-to-Book Ratio9.570.30Volcon
Debt-to-Equity Ratio1.234.20Livewire
PEG Ratio0.310.00Volcon
EV/EBITDA-10.140.45Livewire
Profit Margin (TTM)-48.00%-350.02%Livewire
Operating Margin (TTM)-310.98%-340.53%Livewire
Return on Equity-70.02%-213.61%Livewire
Return on Assets (TTM)-34.19%-80.79%Livewire
Free Cash Flow (TTM)$-101.93M$-16.35MVolcon
1-Year Return-42.62%-92.93%Livewire
Price-to-Sales Ratio (TTM)31.99133.92Livewire
Enterprise Value$774.39M$-11.32MLivewire
EV/Revenue Ratio32.51-3.03Volcon
Gross Profit Margin (TTM)9.35%-21.13%Livewire
Revenue per Share (TTM)$0$30Volcon
Earnings per Share (Diluted)$-0.41$7,710.67Volcon
Beta (Stock Volatility)1.70-0.77Volcon
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Livewire vs Volcon Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Livewire8.49%-0.79%1.07%252.34%61.80%-20.96%
Volcon0.48%-28.90%-56.21%45.44%-3.81%-77.97%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Livewire-42.62%-62.26%-61.17%-61.17%-61.17%-61.17%
Volcon-92.93%-100.00%-100.00%-100.00%-100.00%-100.00%

Performance & Financial Health Analysis: Livewire vs Volcon

MetricLVWRVLCN
Market Information
Market Cap i$762.18M$500.83M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i98,806163,662
90 Day Avg. Volume i167,2921,256,134
Last Close$4.09$7.33
52 Week Range$0.93 - $9.04$4.40 - $131.84
% from 52W High-54.75%-94.44%
All-Time High$12.50 (Jul 03, 2023)$3,232,800.00 (Nov 15, 2021)
% from All-Time High-67.28%-100.00%
Growth Metrics
Quarterly Revenue Growth-0.09%-0.29%
Quarterly Earnings Growth-0.09%-0.25%
Financial Health
Profit Margin (TTM) i-0.48%-3.50%
Operating Margin (TTM) i-3.11%-3.41%
Return on Equity (TTM) i-0.70%-2.14%
Debt to Equity (MRQ) i1.234.20
Cash & Liquidity
Book Value per Share (MRQ)$0.39$34.78
Cash per Share (MRQ)$0.14$32.26
Operating Cash Flow (TTM) i$-77,340,000$-15,068,173
Levered Free Cash Flow (TTM) i$-50,960,876$-15,704,440
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Livewire vs Volcon

MetricLVWRVLCN
Price Ratios
P/E Ratio (TTM) i-7.760.00
Forward P/E i-12.07-0.04
PEG Ratio i0.310.00
Price to Sales (TTM) i31.99133.92
Price to Book (MRQ) i9.570.30
Market Capitalization
Market Capitalization i$762.18M$500.83M
Enterprise Value i$774.39M$-11,321,450
Enterprise Value Metrics
Enterprise to Revenue i32.51-3.03
Enterprise to EBITDA i-10.140.45
Risk & Other Metrics
Beta i1.70-0.77
Book Value per Share (MRQ) i$0.39$34.78

Financial Statements Comparison: Livewire vs Volcon

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)LVWRVLCN
Revenue/Sales i$2.74M$702,936
Cost of Goods Sold i$4.91M$851,476
Gross Profit i$-2.17M$-148,540
Research & Development iN/A$221,159
Operating Income (EBIT) i$-20.67M$-3.87M
EBITDA i$-18.49M$-3.54M
Pre-Tax Income i$-19.26M$-3.90M
Income Tax i$14,000$0
Net Income (Profit) i$-19.27M$-3.90M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)LVWRVLCN
Cash & Equivalents i$46.22M$17.57M
Total Current Assets i$81.62M$20.45M
Total Current Liabilities i$28.60M$4.02M
Long-Term Debt i$774,000$239,213
Total Shareholders Equity i$97.19M$16.74M
Retained Earnings i$-245.18M$-168.78M
Property, Plant & Equipment i$32.55M$1.08M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)LVWRVLCN
Operating Cash Flow i$-17.41M$-2.40M
Capital Expenditures iN/A$-201,841
Free Cash Flow i$-18.10M$-3.77M
Debt Repayment iN/A$-1,719
Common Stock Repurchase i$-250,000$-401,806

Short Interest & Institutional Ownership Analysis

MetricLVWRVLCN
Shares Short i1.50M15,180
Short Ratio i7.030.33
Short % of Float i0.07%0.03%
Average Daily Volume (10 Day) i98,806163,662
Average Daily Volume (90 Day) i167,2921,256,134
Shares Outstanding i203.42M78,858
Float Shares i11.81M511,069
% Held by Insiders i0.95%0.00%
% Held by Institutions i0.02%0.05%

Dividend Analysis & Yield Comparison: Livewire vs Volcon

MetricLVWRVLCN
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A