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Workhorse Group Inc. (WKHS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.2104-0.0241 (-10.28%)
As of 03:50PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 73.78M
Enterprise Value 76.95M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.71
Price/Book (mrq)0.89
Enterprise Value/Revenue 5.88
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-73.77%
S&P500 52-Week Change 328.04%
52 Week High 31.3600
52 Week Low 30.1500
50-Day Moving Average 30.2057
200-Day Moving Average 30.3901

Share Statistics

Avg Vol (3 month) 315.59M
Avg Vol (10 day) 319.43M
Shares Outstanding 5314.61M
Implied Shares Outstanding 6367.39M
Float 8367.77M
% Held by Insiders 16.34%
% Held by Institutions 117.44%
Shares Short (Apr 30, 2024) 461.93M
Short Ratio (Apr 30, 2024) 43.71
Short % of Float (Apr 30, 2024) 420.05%
Short % of Shares Outstanding (Apr 30, 2024) 419.69%
Shares Short (prior month Mar 28, 2024) 455.34M

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)Mar 31, 2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,771.58%

Management Effectiveness

Return on Assets (ttm)-43.43%
Return on Equity (ttm)-148.71%

Income Statement

Revenue (ttm)12.74M
Revenue Per Share (ttm)0.05
Quarterly Revenue Growth (yoy)-20.90%
Gross Profit (ttm)N/A
EBITDA -97.19M
Net Income Avi to Common (ttm)-128.08M
Diluted EPS (ttm)-0.6000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.73M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)16.34M
Total Debt/Equity (mrq)24.23%
Current Ratio (mrq)1.59
Book Value Per Share (mrq)0.20

Cash Flow Statement

Operating Cash Flow (ttm)-108.24M
Levered Free Cash Flow (ttm)-104.19M