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Workhorse Group Inc. (WKHS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.3200+0.0200 (+0.87%)
At close: 04:00PM EST
2.3199 -0.00 (-0.00%)
After hours: 07:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 354.46M
Enterprise value 244.18M
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)2.70
Enterprise value/revenue -576.44
Enterprise value/EBITDA -1.28

Trading information

Stock price history

Beta (5Y monthly) 2.72
52-week change 3-54.09%
S&P500 52-week change 3-10.10%
52-week high 35.5900
52-week low 32.0700
50-day moving average 32.5656
200-day moving average 33.1515

Share statistics

Avg vol (3-month) 33.32M
Avg vol (10-day) 33.16M
Shares outstanding 5164.1M
Implied shares outstanding 6N/A
Float 8149.65M
% held by insiders 13.87%
% held by institutions 133.83%
Shares short (14 Nov 2022) 438.8M
Short ratio (14 Nov 2022) 410.18
Short % of float (14 Nov 2022) 424.42%
Short % of shares outstanding (14 Nov 2022) 423.64%
Shares short (prior month 13 Oct 2022) 440.59M

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)29 Sept 2022

Profitability

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)-2.2270
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)0.82

Cash flow statement

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