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Workhorse Group Inc. (WKHS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.7200-0.0100 (-0.58%)
At close: 04:00PM EDT
1.6900 -0.03 (-1.74%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 31.71M
Enterprise value 41.32M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.60
Price/book (mrq)0.47
Enterprise value/revenue 3.24
Enterprise value/EBITDA -0.62

Trading information

Stock price history

Beta (5Y monthly) 2.57
52-week change 3-92.04%
S&P500 52-week change 324.16%
52-week high 327.2000
52-week low 31.2850
50-day moving average 33.0574
200-day moving average 35.6017

Share statistics

Avg vol (3-month) 3945.56k
Avg vol (10-day) 31.26M
Shares outstanding 518.76M
Implied shares outstanding 619.02M
Float 818.45M
% held by insiders 15.32%
% held by institutions 114.61%
Shares short (28 Jun 2024) 43.23M
Short ratio (28 Jun 2024) 43.73
Short % of float (28 Jun 2024) 417.47%
Short % of shares outstanding (28 Jun 2024) 417.20%
Shares short (prior month 31 May 2024) 42.65M

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 21:20
Last split date 317 Jun 2024

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

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)1.06
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)-11.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.73M
Total cash per share (mrq)0.36
Total debt (mrq)16.34M
Total debt/equity (mrq)24.23%
Current ratio (mrq)1.59
Book value per share (mrq)4.08

Cash flow statement

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