Canada markets closed

Workhorse Group Inc. (WKHS.MX)

Mexico - Mexico Delayed Price. Currency in MXN
Add to watchlist
3.05000.0000 (0.00%)
At close: 12:02PM CST
Currency in MXN

Valuation Measures4

Market Cap (intraday) 855.47M
Enterprise Value 909.44M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.84
Price/Book (mrq)0.68
Enterprise Value/Revenue 69.45
Enterprise Value/EBITDA -8.18

Trading Information

Stock Price History

Beta (5Y Monthly) 2.43
52-Week Change 3-84.75%
S&P500 52-Week Change 322.38%
52 Week High 322.0000
52 Week Low 32.9500
50-Day Moving Average 34.1796
200-Day Moving Average 37.7018

Share Statistics

Avg Vol (3 month) 32.83k
Avg Vol (10 day) 3N/A
Shares Outstanding 5314.61M
Implied Shares Outstanding 6319.98M
Float 8308.57M
% Held by Insiders 16.35%
% Held by Institutions 116.60%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-777.73%

Management Effectiveness

Return on Assets (ttm)-40.22%
Return on Equity (ttm)-129.29%

Income Statement

Revenue (ttm)13.09M
Revenue Per Share (ttm)0.06
Quarterly Revenue Growth (yoy)27.80%
Gross Profit (ttm)N/A
EBITDA -100.34M
Net Income Avi to Common (ttm)-123.92M
Diluted EPS (ttm)-10.2000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)25.85M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)29.02M
Total Debt/Equity (mrq)34.92%
Current Ratio (mrq)1.76
Book Value Per Share (mrq)0.29

Cash Flow Statement

Operating Cash Flow (ttm)-123.02M
Levered Free Cash Flow (ttm)-126.83M