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Workhorse Group Inc. (WKHS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.9800+0.2600 (+9.56%)
At close: 04:00PM EDT
2.9300 -0.05 (-1.68%)
After hours: 06:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 454.56M
Enterprise value 320.33M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)2.91
Enterprise value/revenue -235.76
Enterprise value/EBITDA -1.07

Trading information

Stock price history

Beta (5Y monthly) 2.93
52-week change 3-70.97%
S&P500 52-week change 3-3.48%
52-week high 318.5900
52-week low 32.1100
50-day moving average 33.5622
200-day moving average 35.2565

Share statistics

Avg vol (3-month) 35.69M
Avg vol (10-day) 34.05M
Shares outstanding 5163.51M
Implied shares outstanding 6N/A
Float 8146.55M
% held by insiders 18.23%
% held by institutions 132.79%
Shares short (12 May 2022) 439.81M
Short ratio (12 May 2022) 47.15
Short % of float (12 May 2022) 425.15%
Short % of shares outstanding (12 May 2022) 424.35%
Shares short (prior month 13 Apr 2022) 439.32M

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 310 Dec 2015

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 0.00%
Operating margin (ttm)3,318.15%

Management effectiveness

Return on assets (ttm)-8.18%
Return on equity (ttm)-140.29%

Income statement

Revenue (ttm)-1.36M
Revenue per share (ttm)-0.01
Quarterly revenue growth (yoy)-97.30%
Gross profit (ttm)-126.54M
EBITDA -43.17M
Net income avi to common (ttm)-302.89M
Diluted EPS (ttm)-2.2270
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)167.05M
Total cash per share (mrq)1.02
Total debt (mrq)32.81M
Total debt/equity (mrq)21.01
Current ratio (mrq)8.78
Book value per share (mrq)1.03

Cash flow statement

Operating cash flow (ttm)-128.42M
Levered free cash flow (ttm)17.62M