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Workhorse Group Inc. (WKHS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.0600-0.0650 (-2.08%)
At close: 04:00PM EST
3.1700 +0.11 (+3.59%)
Pre-market: 09:24AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 778.37M
Enterprise value 728.25M
Trailing P/E 4.34
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)371.38
Price/book (mrq)5.52
Enterprise value/revenue 404.83
Enterprise value/EBITDA -1.97

Trading information

Stock price history

Beta (5Y monthly) 2.49
52-week change 3-91.21%
S&P500 52-week change 316.15%
52-week high 342.9600
52-week low 32.7000
50-day moving average 34.9529
200-day moving average 38.8930

Share statistics

Avg vol (3-month) 37.49M
Avg vol (10-day) 35.84M
Shares outstanding 5155.99M
Implied shares outstanding 6N/A
Float 8124.58M
% held by insiders 17.16%
% held by institutions 131.25%
Shares short (30 Dec 2021) 441.15M
Short ratio (30 Dec 2021) 46.56
Short % of float (30 Dec 2021) 426.88%
Short % of shares outstanding (30 Dec 2021) 426.38%
Shares short (prior month 29 Nov 2021) 443.8M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 2020
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin 1,959.04%
Operating margin (ttm)-4,168.23%

Management effectiveness

Return on assets (ttm)-20.32%
Return on equity (ttm)54.75%

Income statement

Revenue (ttm)1.8M
Revenue per share (ttm)0.01
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)-11.67M
EBITDA -73.4M
Net income avi to common (ttm)35.24M
Diluted EPS (ttm)0.1030
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)230.42M
Total cash per share (mrq)1.64
Total debt (mrq)180.3M
Total debt/equity (mrq)127.93
Current ratio (mrq)1.87
Book value per share (mrq)1.14

Cash flow statement

Operating cash flow (ttm)-142.68M
Levered free cash flow (ttm)-118.11M