WKHS - Workhorse Group Inc.

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 159.37M
Enterprise value 90.12M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)21.64
Price/book (mrq)1.59
Enterprise value/revenue 13.45
Enterprise value/EBITDA -0.75

Trading information

Stock price history

Beta (5Y monthly) 2.72
52-week change 3-68.57%
S&P500 52-week change 314.65%
52-week high 34.7300
52-week low 30.8000
50-day moving average 30.9952
200-day moving average 31.9381

Share statistics

Avg vol (3-month) 35.53M
Avg vol (10-day) 37.43M
Shares outstanding 5186.51M
Implied shares outstanding 6N/A
Float 8176.91M
% held by insiders 14.44%
% held by institutions 135.54%
Shares short (14 May 2023) 442.95M
Short ratio (14 May 2023) 48.37
Short % of float (14 May 2023) 424.07%
Short % of shares outstanding (14 May 2023) 423.22%
Shares short (prior month 13 Apr 2023) 446.82M

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 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 0.00%
Operating margin (ttm)-2,011.30%

Management effectiveness

Return on assets (ttm)-43.11%
Return on equity (ttm)-92.12%

Income statement

Revenue (ttm)6.7M
Revenue per share (ttm)0.04
Quarterly revenue growth (yoy)11,742.90%
Gross profit (ttm)-32.65M
EBITDA -132.54M
Net income avi to common (ttm)-120.22M
Diluted EPS (ttm)-0.7600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)79.11M
Total cash per share (mrq)0.43
Total debt (mrq)9.85M
Total debt/equity (mrq)9.40
Current ratio (mrq)2.04
Book value per share (mrq)0.58

Cash flow statement

Operating cash flow (ttm)-95.83M
Levered free cash flow (ttm)-78.04M