WKHS Workhorse Group Inc
Price (delayed)
$1.47
Market cap
$7.53M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$51.69
Enterprise value
$19.21M
Workhorse is a technology company focused on providing drone-integrated electric vehicles to the last-mile delivery sector. As an American original equipment manufacturer, it designs and builds high performance, battery-electric vehicles
Highlights
WKHS's EPS has soared by 65% YoY and by 49% QoQ
Workhorse Group's debt has decreased by 44% YoY and by 22% QoQ
The quick ratio has dropped by 83% year-on-year and by 7% since the previous quarter
The gross margin has dropped by 74% year-on-year
Key stats
What are the main financial stats of WKHS
Market
Valuations
Earnings
Shares outstanding
5.13M
Market cap
$7.53M
Enterprise value
$19.21M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.11
Price to sales (P/S)
0.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.9
Revenue
$6.62M
Gross profit
-$22.23M
Operating income
-$73.89M
Net income
-$101.79M
EBIT
-$79.67M
EBITDA
-$71.4M
Free cash flow
-$51.65M
Per share
Balance sheet
Liquidity
EPS
-$51.69
EPS diluted
-$51.69
Free cash flow per share
-$26.23
Book value per share
$13.51
Revenue per share
$3.36
TBVPS
$47.65
Total assets
$93.84M
Total liabilities
$49.55M
Debt
$16.32M
Equity
$44.29M
Working capital
$8.2M
Debt to equity
0.37
Current ratio
1.18
Quick ratio
0.13
Net debt/EBITDA
-0.16
Margins
Efficiency
Dividend
EBITDA margin
-1,079.2%
Gross margin
-335.9%
Net margin
-1,538.5%
Operating margin
-1,116.7%
Return on assets
-98.2%
Return on equity
-187.1%
Return on invested capital
-110.7%
Return on capital employed
-163.9%
Return on sales
-1,204.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
WKHS stock price
How has the Workhorse Group stock price performed over time
Intraday
-13.02%
1 week
-30%
1 month
-72.47%
1 year
-97.24%
YTD
-83.16%
QTD
-20.11%
Financial performance
How have Workhorse Group's revenue and profit performed over time
Revenue
$6.62M
Gross profit
-$22.23M
Operating income
-$73.89M
Net income
-$101.79M
Gross margin
-335.9%
Net margin
-1,538.5%
The gross margin has dropped by 74% year-on-year
Workhorse Group's net margin has shrunk by 63% YoY and by 11% QoQ
WKHS's revenue is down by 49% YoY and by 27% QoQ
WKHS's operating margin is down by 39% year-on-year and by 9% since the previous quarter
Growth
What is Workhorse Group's growth rate over time
Valuation
What is Workhorse Group stock price valuation
P/E
N/A
P/B
0.11
P/S
0.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.9
WKHS's EPS has soared by 65% YoY and by 49% QoQ
WKHS's price to book (P/B) is 96% lower than its 5-year quarterly average of 3.1 and 84% lower than its last 4 quarters average of 0.7
The company's equity fell by 47% YoY and by 6% QoQ
The stock's price to sales (P/S) is 87% less than its last 4 quarters average of 3.4
WKHS's revenue is down by 49% YoY and by 27% QoQ
Efficiency
How efficient is Workhorse Group business performance
The return on equity has dropped by 54% year-on-year but it has increased by 4.7% since the previous quarter
WKHS's ROS is down by 37% YoY and by 13% QoQ
Workhorse Group's return on invested capital has increased by 31% YoY and by 12% QoQ
Workhorse Group's return on assets has decreased by 28% YoY but it has increased by 10% QoQ
Dividends
What is WKHS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for WKHS.
Financial health
How did Workhorse Group financials performed over time
WKHS's total assets is 89% higher than its total liabilities
The quick ratio has dropped by 83% year-on-year and by 7% since the previous quarter
WKHS's total assets is down by 34% YoY and by 7% QoQ
Workhorse Group's debt is 63% lower than its equity
The company's equity fell by 47% YoY and by 6% QoQ
Workhorse Group's debt has decreased by 44% YoY and by 22% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.