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Workhorse Group Inc. (WKHS.MX)

Mexico - Mexico Delayed price. Currency in MXN
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3.05000.0000 (0.00%)
As of 12:02PM CST. Market open.
Currency in MXN

Valuation measures4

Market cap (intra-day) 901.04M
Enterprise value 955.56M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.81
Price/book (mrq)0.67
Enterprise value/revenue 72.97
Enterprise value/EBITDA -8.59

Trading information

Stock price history

Beta (5Y monthly) 2.43
52-week change 3-84.75%
S&P500 52-week change 324.19%
52-week high 322.0000
52-week low 32.9500
50-day moving average 34.3972
200-day moving average 38.0208

Share statistics

Avg vol (3-month) 32.83k
Avg vol (10-day) 3451
Shares outstanding 5314.61M
Implied shares outstanding 6319.98M
Float 8308.57M
% held by insiders 16.35%
% held by institutions 116.36%
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)-10.3000
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