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Workhorse Group Inc. (WKHS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.1956-0.0166 (-7.82%)
At close: 04:00PM EDT
0.1992 +0.00 (+1.84%)
After hours: 07:07PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 79.62M
Enterprise value 89.23M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.02
Price/book (mrq)1.18
Enterprise value/revenue 7.00
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 2.54
52-week change 3-74.70%
S&P500 52-week change 327.84%
52-week high 31.3600
52-week low 30.1500
50-day moving average 30.2024
200-day moving average 30.3804

Share statistics

Avg vol (3-month) 315.7M
Avg vol (10-day) 318.76M
Shares outstanding 5375.23M
Implied shares outstanding 6376.64M
Float 8368.97M
% held by insiders 15.32%
% held by institutions 114.62%
Shares short (30 Apr 2024) 461.93M
Short ratio (30 Apr 2024) 43.71
Short % of float (30 Apr 2024) 420.05%
Short % of shares outstanding (30 Apr 2024) 419.69%
Shares short (prior month 28 Mar 2024) 455.34M

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 Mar 2024


Profit margin 0.00%
Operating margin (ttm)-1,771.58%

Management effectiveness

Return on assets (ttm)-43.43%
Return on equity (ttm)-148.71%

Income statement

Revenue (ttm)12.74M
Revenue per share (ttm)0.05
Quarterly revenue growth (yoy)-20.90%
Gross profit (ttm)N/A
EBITDA -97.19M
Net income avi to common (ttm)-128.08M
Diluted EPS (ttm)-0.5500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.73M
Total cash per share (mrq)0.02
Total debt (mrq)16.34M
Total debt/equity (mrq)24.23%
Current ratio (mrq)1.59
Book value per share (mrq)0.20

Cash flow statement

Operating cash flow (ttm)-108.24M
Levered free cash flow (ttm)-100.27M