New Zealand markets open in 6 hours 15 minutes

Workhorse Group Inc. (WKHS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.4120+0.0081 (+2.01%)
At close: 04:00PM EST
0.4135 +0.00 (+0.36%)
After hours: 07:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 107.50M
Enterprise value 77.86M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.21
Price/book (mrq)0.95
Enterprise value/revenue 6.42
Enterprise value/EBITDA -0.83

Trading information

Stock price history

Beta (5Y monthly) 2.76
52-week change 3-77.97%
S&P500 52-week change 315.38%
52-week high 32.6000
52-week low 30.3550
50-day moving average 30.4066
200-day moving average 30.8711

Share statistics

Avg vol (3-month) 39.41M
Avg vol (10-day) 35.54M
Shares outstanding 5260.92M
Implied shares outstanding 6260.92M
Float 8254.41M
% held by insiders 13.07%
% held by institutions 120.72%
Shares short (14 Nov 2023) 455.15M
Short ratio (14 Nov 2023) 410.04
Short % of float (14 Nov 2023) 421.67%
Short % of shares outstanding (14 Nov 2023) 421.14%
Shares short (prior month 12 Oct 2023) 446.88M

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)29 Sept 2023


Profit margin 0.00%
Operating margin (ttm)-695.27%

Management effectiveness

Return on assets (ttm)-39.30%
Return on equity (ttm)-96.15%

Income statement

Revenue (ttm)12.14M
Revenue per share (ttm)0.07
Quarterly revenue growth (yoy)95.50%
Gross profit (ttm)-32.65M
EBITDA -106.43M
Net income avi to common (ttm)-117.32M
Diluted EPS (ttm)-0.6500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)38.87M
Total cash per share (mrq)0.15
Total debt (mrq)9.22M
Total debt/equity (mrq)8.18%
Current ratio (mrq)3.78
Book value per share (mrq)0.44

Cash flow statement

Operating cash flow (ttm)-123.39M
Levered free cash flow (ttm)-127.35M