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Workhorse Group Inc. (WKHS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.4144+0.0004 (+0.10%)
At close: 04:00PM EDT
0.4200 +0.01 (+1.35%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 88.10M
Enterprise value 35.28M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.57
Price/book (mrq)0.82
Enterprise value/revenue 3.31
Enterprise value/EBITDA -0.29

Trading information

Stock price history

Beta (5Y monthly) 2.89
52-week change 3-85.52%
S&P500 52-week change 316.57%
52-week high 33.0500
52-week low 30.3890
50-day moving average 30.8098
200-day moving average 31.2486

Share statistics

Avg vol (3-month) 311.19M
Avg vol (10-day) 318.99M
Shares outstanding 5212.79M
Implied shares outstanding 6212.79M
Float 8204.35M
% held by insiders 14.35%
% held by institutions 133.19%
Shares short (14 Sept 2023) 451.47M
Short ratio (14 Sept 2023) 44.73
Short % of float (14 Sept 2023) 424.94%
Short % of shares outstanding (14 Sept 2023) 424.19%
Shares short (prior month 14 Aug 2023) 439.9M

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)29 June 2023


Profit margin 0.00%
Operating margin (ttm)-1,288.08%

Management effectiveness

Return on assets (ttm)-46.69%
Return on equity (ttm)-90.02%

Income statement

Revenue (ttm)10.66M
Revenue per share (ttm)0.06
Quarterly revenue growth (yoy)31,492.70%
Gross profit (ttm)-32.65M
EBITDA -134.64M
Net income avi to common (ttm)-122.08M
Diluted EPS (ttm)-0.7200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)62.38M
Total cash per share (mrq)0.3
Total debt (mrq)9.56M
Total debt/equity (mrq)8.90%
Current ratio (mrq)2.14
Book value per share (mrq)0.52

Cash flow statement

Operating cash flow (ttm)-104.16M
Levered free cash flow (ttm)-89.78M