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Workhorse Group Inc. (WKHS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.09+0.55 (+3.78%)
As of 10:55AM EDT. Market open.
Currency in USD

Valuation measures

Market cap (intra-day) 51.86B
Enterprise value 31.58B
Trailing P/E N/A
Forward P/E 1-39.71
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1,016.79
Price/book (mrq)6.75
Enterprise value/revenue 3861.20
Enterprise value/EBITDA 7-36.98

Trading information

Stock price history

Beta (5Y monthly) 2.66
52-week change 370.86%
S&P500 52-week change 339.21%
52-week high 342.96
52-week low 37.07
50-day moving average 311.36
200-day moving average 318.58

Share statistics

Avg vol (3-month) 317.98M
Avg vol (10-day) 319.41M
Shares outstanding 5123.26M
Implied shares outstanding 6N/A
Float 114.99M
% held by insiders 18.58%
% held by institutions 145.81%
Shares short (27 May 2021) 445.59M
Short ratio (27 May 2021) 43.94
Short % of float (27 May 2021) 437.90%
Short % of shares outstanding (27 May 2021) 436.99%
Shares short (prior month 29 Apr 2021) 440.87M

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)30 Mar 2021

Profitability

Profit margin 0.00%
Operating margin (ttm)-2,380.90%

Management effectiveness

Return on assets (ttm)-10.39%
Return on equity (ttm)-43.76%

Income statement

Revenue (ttm)1.83M
Revenue per share (ttm)0.02
Quarterly revenue growth (yoy)518.10%
Gross profit (ttm)-11.67M
EBITDA -42.6M
Net income avi to common (ttm)-55.49M
Diluted EPS (ttm)-0.65
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)399.03M
Total cash per share (mrq)3.24
Total debt (mrq)182.2M
Total debt/equity (mrq)66.11
Current ratio (mrq)26.63
Book value per share (mrq)2.24

Cash flow statement

Operating cash flow (ttm)-97.36M
Levered free cash flow (ttm)-87.48M