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Workhorse Group Inc. (WKHS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.4000+0.0200 (+1.45%)
As of 02:51PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
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)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 2.82
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 35.3900
52-week low 31.3600
50-day moving average 31.9486
200-day moving average 32.5617

Share statistics

Avg vol (3-month) 33.29M
Avg vol (10-day) 33.63M
Shares outstanding 5164.1M
Implied shares outstanding 6N/A
Float 8158.68M
% held by insiders 13.86%
% held by institutions 134.68%
Shares short (12 Jan 2023) 444.69M
Short ratio (12 Jan 2023) 412.16
Short % of float (12 Jan 2023) 428.13%
Short % of shares outstanding (12 Jan 2023) 427.23%
Shares short (prior month 14 Dec 2022) 444.5M

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 2021
Most-recent quarter (mrq)29 Sept 2022


Profit margin 0.00%
Operating margin (ttm)43,288.35%

Management effectiveness

Return on assets (ttm)-42.23%
Return on equity (ttm)-172.46%

Income statement

Revenue (ttm)-423.6k
Revenue per share (ttm)-0.00
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)-126.54M
EBITDA -181.43M
Net income avi to common (ttm)-234.72M
Diluted EPS (ttm)0.7000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)120.12M
Total cash per share (mrq)0.73
Total debt (mrq)9.84M
Total debt/equity (mrq)7.50
Current ratio (mrq)2.70
Book value per share (mrq)3.24

Cash flow statement

Operating cash flow (ttm)-88.51M
Levered free cash flow (ttm)-20.89M