0A3U.L - Workhorse Group Inc.

LSE - LSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

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

Trading information

Stock price history

Beta (5Y monthly) 2.72
52-week change 3-71.50%
S&P500 52-week change 34.08%
52-week high 34.6900
52-week low 30.8019
50-day moving average 31.0326
200-day moving average 32.0739

Share statistics

Avg vol (3-month) 38.66k
Avg vol (10-day) 36.22k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 8176.91M
% held by insiders 14.44%
% held by institutions 135.54%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 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)-2.2270
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