Australia markets closed

Workhorse Group Inc. (WKHS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.3100+0.0600 (+4.80%)
At close: 04:00PM EDT
1.3400 +0.03 (+2.29%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)43.57
Price/book (mrq)2.18
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 2.85
52-week change 3-73.80%
S&P500 52-week change 3-11.09%
52-week high 35.3900
52-week low 31.1800
50-day moving average 31.8674
200-day moving average 32.5022

Share statistics

Avg vol (3-month) 33.52M
Avg vol (10-day) 35.92M
Shares outstanding 5170.82M
Implied shares outstanding 6N/A
Float 8164.63M
% held by insiders 14.44%
% held by institutions 135.80%
Shares short (14 Mar 2023) 442.01M
Short ratio (14 Mar 2023) 414.68
Short % of float (14 Mar 2023) 425.57%
Short % of shares outstanding (14 Mar 2023) 424.59%
Shares short (prior month 14 Feb 2023) 441.77M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 310 Dec 2015

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022


Profit margin 0.00%
Operating margin (ttm)-2,569.80%

Management effectiveness

Return on assets (ttm)-39.27%
Return on equity (ttm)-82.80%

Income statement

Revenue (ttm)5.02M
Revenue per share (ttm)0.03
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)-32.65M
EBITDA -127.14M
Net income avi to common (ttm)-117.27M
Diluted EPS (ttm)-0.7300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)99.28M
Total cash per share (mrq)0.58
Total debt (mrq)10.13M
Total debt/equity (mrq)9.32
Current ratio (mrq)2.20
Book value per share (mrq)0.66

Cash flow statement

Operating cash flow (ttm)-93.82M
Levered free cash flow (ttm)-75.64M