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Workhorse Group Inc. (WKHS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.1512-0.0156 (-9.35%)
At close: 04:00PM EDT
0.1598 +0.01 (+5.69%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 47.54M
Enterprise Value 50.71M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.39
Price/Book (mrq)0.57
Enterprise Value/Revenue 3.87
Enterprise Value/EBITDA -0.46

Trading Information

Stock Price History

Beta (5Y Monthly) 2.43
52-Week Change 3-86.75%
S&P500 52-Week Change 323.10%
52 Week High 31.3600
52 Week Low 30.1500
50-Day Moving Average 30.2381
200-Day Moving Average 30.4591

Share Statistics

Avg Vol (3 month) 313.02M
Avg Vol (10 day) 317.01M
Shares Outstanding 5314.61M
Implied Shares Outstanding 6329.86M
Float 8308.57M
% Held by Insiders 16.35%
% Held by Institutions 116.58%
Shares Short (Apr 15, 2024) 460.03M
Short Ratio (Apr 15, 2024) 43.54
Short % of Float (Apr 15, 2024) 419.44%
Short % of Shares Outstanding (Apr 15, 2024) 419.08%
Shares Short (prior month Mar 15, 2024) 452.37M

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 3Dec 11, 2015

Financial Highlights

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)-0.6000
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