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Workhorse Group Inc. (WKHS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.2150-0.7850 (-26.17%)
As of 01:08PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 56.28M
Enterprise value 65.89M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.84
Price/book (mrq)0.83
Enterprise value/revenue 5.17
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 2.96
52-week change 3-85.98%
S&P500 52-week change 323.76%
52-week high 327.2000
52-week low 32.1600
50-day moving average 33.7488
200-day moving average 36.2815

Share statistics

Avg vol (3-month) 3816.45k
Avg vol (10-day) 3555.69k
Shares outstanding 518.76M
Implied shares outstanding 6375.23M
Float 818.45M
% held by insiders 15.32%
% held by institutions 114.62%
Shares short (15 May 2024) 42.83M
Short ratio (15 May 2024) 43
Short % of float (15 May 2024) 415.34%
Short % of shares outstanding (15 May 2024) 415.11%
Shares short (prior month 15 Apr 2024) 43M

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