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Workhorse Group Inc. (WKHS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.35-0.43 (-6.34%)
As of 04:00PM EST. Market open.
Currency in USD

Valuation measures

Market cap (intra-day) 5N/A
Enterprise value 3N/A
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue 3N/A
Enterprise value/EBITDA 7N/A

Trading information

Stock price history

Beta (5Y monthly) 2.69
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 342.96
52-week low 35.56
50-day moving average 36.85
200-day moving average 311.38

Share statistics

Avg vol (3-month) 38.83M
Avg vol (10-day) 35.5M
Shares outstanding 5123.26M
Implied shares outstanding 6N/A
Float 8115.79M
% held by insiders 18.48%
% held by institutions 140.03%
Shares short (12 Aug 2021) 443.63M
Short ratio (12 Aug 2021) 45.69
Short % of float (12 Aug 2021) 436.06%
Short % of shares outstanding (12 Aug 2021) 435.20%
Shares short (prior month 14 Jul 2021) 440.54M

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 310 Dec 2015

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Jun 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)-0.65
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)2.24

Cash flow statement

Operating cash flow (ttm)-133.79M
Levered free cash flow (ttm)-111.21M