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Workhorse Group Inc. (WKHS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.29-0.39 (-5.84%)
At close: 4:00PM EDT
6.33 +0.04 (+0.64%)
After hours: 07:57PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5805.66M
Enterprise value 3667.70M
Trailing P/E 5.70
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)277.78
Price/book (mrq)3.62
Enterprise value/revenue 3227.09
Enterprise value/EBITDA 713.31

Trading information

Stock price history

Beta (5Y monthly) 2.76
52-week change 3-66.06%
S&P500 52-week change 333.64%
52-week high 342.96
52-week low 36.02
50-day moving average 37.49
200-day moving average 310.64

Share statistics

Avg vol (3-month) 37.64M
Avg vol (10-day) 36.82M
Shares outstanding 5123.95M
Implied shares outstanding 6N/A
Float 8116.59M
% held by insiders 18.45%
% held by institutions 139.70%
Shares short (29 Sep 2021) 446.46M
Short ratio (29 Sep 2021) 45.71
Short % of float (29 Sep 2021) 438.40%
Short % of shares outstanding (29 Sep 2021) 437.49%
Shares short (prior month 30 Aug 2021) 441.52M

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 Jun 2021

Profitability

Profit margin 1,096.04%
Operating margin (ttm)-2,016.55%

Management effectiveness

Return on assets (ttm)-14.82%
Return on equity (ttm)42.30%

Income statement

Revenue (ttm)2.94M
Revenue per share (ttm)0.03
Quarterly revenue growth (yoy)1,208.30%
Gross profit (ttm)-11.67M
EBITDA -58.06M
Net income avi to common (ttm)32.23M
Diluted EPS (ttm)0.26
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)338.86M
Total cash per share (mrq)2.73
Total debt (mrq)200.9M
Total debt/equity (mrq)90.15
Current ratio (mrq)24.46
Book value per share (mrq)1.81

Cash flow statement

Operating cash flow (ttm)-133.79M
Levered free cash flow (ttm)-111.21M