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Workhorse Group Inc. (WKHS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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19.33-1.17 (-5.68%)
As of 3:58PM EDT. Market open.
Currency in USD

Valuation Measures

Market Cap (intraday) 52.32B
Enterprise Value 32.25B
Trailing P/E N/A
Forward P/E 1-66.62
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)12,664.02
Price/Book (mrq)N/A
Enterprise Value/Revenue 312,261.15
Enterprise Value/EBITDA 6-126.58

Trading Information

Stock Price History

Beta (5Y Monthly) 2.79
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 330.99
52 Week Low 31.32
50-Day Moving Average 324.12
200-Day Moving Average 312.86

Share Statistics

Avg Vol (3 month) 323.15M
Avg Vol (10 day) 333.72M
Shares Outstanding 5120.03M
Float 96M
% Held by Insiders 120.58%
% Held by Institutions 122.79%
Shares Short (Sep. 29, 2020) 422.81M
Short Ratio (Sep. 29, 2020) 40.71
Short % of Float (Sep. 29, 2020) 422.49%
Short % of Shares Outstanding (Sep. 29, 2020) 421.70%
Shares Short (prior month Aug. 30, 2020) 420.89M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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. 10, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-9,993.78%

Management Effectiveness

Return on Assets (ttm)-25.10%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)183.11k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)1,569.20%
Gross Profit (ttm)-5.47M
EBITDA -17.74M
Net Income Avi to Common (ttm)-137.41M
Diluted EPS (ttm)-1.97
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)26.2M
Total Cash Per Share (mrq)0.25
Total Debt (mrq)116.65M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.33
Book Value Per Share (mrq)-0.79

Cash Flow Statement

Operating Cash Flow (ttm)-42.82M
Levered Free Cash Flow (ttm)-49.34M