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Workhorse Group Inc. (WKHS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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8.56+0.29 (+3.51%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 51.06B
Enterprise Value 3923.04M
Trailing P/E 32.55
Forward P/E 1-17.83
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)360.86
Price/Book (mrq)4.74
Enterprise Value/Revenue 3313.93
Enterprise Value/EBITDA 7-15.90

Trading Information

Stock Price History

Beta (5Y Monthly) 2.69
52-Week Change 3-71.72%
S&P500 52-Week Change 335.11%
52 Week High 342.96
52 Week Low 37.07
50-Day Moving Average 39.42
200-Day Moving Average 312.00

Share Statistics

Avg Vol (3 month) 39.66M
Avg Vol (10 day) 35.23M
Shares Outstanding 5123.95M
Implied Shares Outstanding 6N/A
Float 115.79M
% Held by Insiders 18.48%
% Held by Institutions 140.05%
Shares Short (Aug. 30, 2021) 441.52M
Short Ratio (Aug. 30, 2021) 46.05
Short % of Float (Aug. 30, 2021) 434.31%
Short % of Shares Outstanding (Aug. 30, 2021) 433.50%
Shares Short (prior month Jul. 29, 2021) 440.53M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Jun. 29, 2021


Profit Margin 1,096.04%
Operating Margin (ttm)-2,016.55%

Management Effectiveness

Return on Assets (ttm)-14.82%
Return on Equity (ttm)42.30%

Income Statement

Revenue (ttm)2.94M
Revenue Per Share (ttm)0.03
Quarterly Revenue Growth (yoy)1,208.30%
Gross Profit (ttm)-11.67M
EBITDA -58.06M
Net Income Avi to Common (ttm)32.23M
Diluted EPS (ttm)0.26
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)338.86M
Total Cash Per Share (mrq)2.73
Total Debt (mrq)200.9M
Total Debt/Equity (mrq)90.15
Current Ratio (mrq)24.46
Book Value Per Share (mrq)1.81

Cash Flow Statement

Operating Cash Flow (ttm)-133.79M
Levered Free Cash Flow (ttm)-111.21M