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 3 | 14.65% |
| 52-week high 3 | 4.7300 |
| 52-week low 3 | 0.8000 |
| 50-day moving average 3 | 0.9952 |
| 200-day moving average 3 | 1.9381 |
Share statistics
| Avg vol (3-month) 3 | 5.53M |
| Avg vol (10-day) 3 | 7.43M |
| Shares outstanding 5 | 186.51M |
| Implied shares outstanding 6 | N/A |
| Float 8 | 176.91M |
| % held by insiders 1 | 4.44% |
| % held by institutions 1 | 35.54% |
| Shares short (14 May 2023) 4 | 42.95M |
| Short ratio (14 May 2023) 4 | 8.37 |
| Short % of float (14 May 2023) 4 | 24.07% |
| Short % of shares outstanding (14 May 2023) 4 | 23.22% |
| Shares short (prior month 13 Apr 2023) 4 | 46.82M |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | N/A |
| Last split factor 2 | 1:10 |
| Last split date 3 | 10 Dec 2015 |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Dec 2022 |
| Most-recent quarter (mrq) | 30 Mar 2023 |
Profitability
| 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 |
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