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Workhorse Group Inc. (WKHS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.7200-0.1000 (-2.62%)
At close: 04:00PM EDT
3.7800 +0.06 (+1.61%)
After hours: 07:56PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 677.89M
Enterprise value 547.82M
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)4.14
Enterprise value/revenue -214.92
Enterprise value/EBITDA -1.97

Trading information

Stock price history

Beta (5Y monthly) 2.90
52-week change 3-58.20%
S&P500 52-week change 3-3.56%
52-week high 310.5900
52-week low 32.1100
50-day moving average 33.2308
200-day moving average 33.9060

Share statistics

Avg vol (3-month) 34.58M
Avg vol (10-day) 34.88M
Shares outstanding 5163.74M
Implied shares outstanding 6N/A
Float 8149.26M
% held by insiders 13.88%
% held by institutions 133.98%
Shares short (28 Jul 2022) 441.33M
Short ratio (28 Jul 2022) 410.31
Short % of float (28 Jul 2022) 426.11%
Short % of shares outstanding (28 Jul 2022) 425.28%
Shares short (prior month 29 Jun 2022) 444.2M

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 Jun 2022

Profitability

Profit margin 0.00%
Operating margin (ttm)7,062.81%

Management effectiveness

Return on assets (ttm)-35.44%
Return on equity (ttm)-145.05%

Income statement

Revenue (ttm)-2.55M
Revenue per share (ttm)-0.02
Quarterly revenue growth (yoy)-99.00%
Gross profit (ttm)-126.54M
EBITDA -178.2M
Net income avi to common (ttm)-280.43M
Diluted EPS (ttm)-2.2270
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)140.06M
Total cash per share (mrq)0.86
Total debt (mrq)9.99M
Total debt/equity (mrq)6.10
Current ratio (mrq)9.30
Book value per share (mrq)1.02

Cash flow statement

Operating cash flow (ttm)-106.77M
Levered free cash flow (ttm)-46.03M