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Workhorse Group Inc. (WKHS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.1727-0.0067 (-3.73%)
At close: 04:00PM EDT
0.1710 -0.00 (-0.98%)
After hours: 07:53PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 53.48M
Enterprise value 56.66M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.69
Price/book (mrq)0.64
Enterprise value/revenue 4.33
Enterprise value/EBITDA -0.51

Trading information

Stock price history

Beta (5Y monthly) 2.43
52-week change 3-82.70%
S&P500 52-week change 321.61%
52-week high 31.3600
52-week low 30.1600
50-day moving average 30.2554
200-day moving average 30.4963

Share statistics

Avg vol (3-month) 311.17M
Avg vol (10-day) 317.6M
Shares outstanding 5314.61M
Implied shares outstanding 6329.86M
Float 8309.05M
% held by insiders 16.35%
% held by institutions 116.39%
Shares short (28 Mar 2024) 455.34M
Short ratio (28 Mar 2024) 44.67
Short % of float (28 Mar 2024) 417.92%
Short % of shares outstanding (28 Mar 2024) 417.59%
Shares short (prior month 29 Feb 2024) 452.84M

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 311 Dec 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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