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Workhorse Group Inc. (WKHS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.3500+0.4200 (+10.69%)
At close: 04:00PM EDT
4.3200 -0.03 (-0.69%)
After hours: 07:58PM EDT
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) 2.94
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 310.5900
52-week low 32.1100
50-day moving average 33.1552
200-day moving average 33.9636

Share statistics

Avg vol (3-month) 34.63M
Avg vol (10-day) 36.17M
Shares outstanding 5155.99M
Implied shares outstanding 6N/A
Float 8149.03M
% held by insiders 13.89%
% held by institutions 132.40%
Shares short (14 Jul 2022) 443.52M
Short ratio (14 Jul 2022) 410.27
Short % of float (14 Jul 2022) 427.49%
Short % of shares outstanding (14 Jul 2022) 426.61%
Shares short (prior month 14 Jun 2022) 440.5M

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 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 0.00%
Operating margin (ttm)3,318.15%

Management effectiveness

Return on assets (ttm)-8.18%
Return on equity (ttm)-140.29%

Income statement

Revenue (ttm)-1.36M
Revenue per share (ttm)-0.01
Quarterly revenue growth (yoy)-97.30%
Gross profit (ttm)-126.54M
EBITDA -43.17M
Net income avi to common (ttm)-302.89M
Diluted EPS (ttm)0.1030
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)167.05M
Total cash per share (mrq)1.02
Total debt (mrq)32.81M
Total debt/equity (mrq)21.01
Current ratio (mrq)8.78
Book value per share (mrq)1.14

Cash flow statement

Operating cash flow (ttm)-128.42M
Levered free cash flow (ttm)17.62M