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Workhorse Group Inc. (1WO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1389-0.0038 (-2.66%)
As of 08:15AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 47.24M
Enterprise value 50.20M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.42
Price/book (mrq)0.58
Enterprise value/revenue 3.83
Enterprise value/EBITDA -0.45

Trading information

Stock price history

Beta (5Y monthly) 2.43
52-week change 3-82.41%
S&P500 52-week change 322.64%
52-week high 31.1760
52-week low 30.1331
50-day moving average 30.2256
200-day moving average 30.4148

Share statistics

Avg vol (3-month) 3209
Avg vol (10-day) 3185
Shares outstanding 5314.61M
Implied shares outstanding 6331.02M
Float 8309.05M
% held by insiders 16.35%
% held by institutions 116.40%
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 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-777.73%

Management effectiveness

Return on assets (ttm)-40.22%
Return on equity (ttm)-129.29%

Income statement

Revenue (ttm)13.09M
Revenue per share (ttm)0.06
Quarterly revenue growth (yoy)27.80%
Gross profit (ttm)N/A
EBITDA -100.34M
Net income avi to common (ttm)-123.92M
Diluted EPS (ttm)-0.5600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)25.85M
Total cash per share (mrq)0.08
Total debt (mrq)29.02M
Total debt/equity (mrq)34.92%
Current ratio (mrq)1.76
Book value per share (mrq)0.29

Cash flow statement

Operating cash flow (ttm)-123.02M
Levered free cash flow (ttm)-126.83M