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WKHS Workhorse Group Inc
- Stocks
- Consumer Cyclical
- NASDAQ: WKHS
Price (delayed)
$1.1
Market cap
$10.42M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$35.37
Enterprise value
$30.53M
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
The quick ratio has surged by 192% since the previous quarter and by 81% year-on-year
WKHS's EPS has soared by 74% YoY and by 32% QoQ
The gross margin has dropped by 60% year-on-year and by 3.9% since the previous quarter
WKHS's revenue has shrunk by 54% YoY and by 11% QoQ
Key stats
What are the main financial stats of WKHS
Market
Valuations
Earnings
Shares outstanding
9.47M
Market cap
$10.42M
Enterprise value
$30.53M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.18
Price to sales (P/S)
0.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.16
Revenue
$5.92M
Gross profit
-$20.65M
Operating income
-$63M
Net income
-$93.28M
EBIT
-$67.53M
EBITDA
-$58.88M
Free cash flow
-$38.84M
Per share
Balance sheet
Liquidity
EPS
-$35.37
EPS diluted
-$35.37
Free cash flow per share
-$8.81
Book value per share
$6.12
Revenue per share
$1.34
TBVPS
$26.19
Total assets
$115.48M
Total liabilities
$84.09M
Debt
$50.7M
Equity
$31.39M
Working capital
-$2.84M
Debt to equity
1.61
Current ratio
0.96
Quick ratio
0.38
Net debt/EBITDA
-0.34
Margins
Efficiency
Dividend
EBITDA margin
-995%
Gross margin
-348.9%
Net margin
-1,576.2%
Operating margin
-1,064.5%
Return on assets
-89.7%
Return on equity
-205.5%
Return on invested capital
-103.5%
Return on capital employed
-192.4%
Return on sales
-1,141.2%
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
-3.51%
1 week
13.86%
1 month
22.91%
1 year
-94.4%
YTD
-87.4%
QTD
-40.22%
Financial performance
How have Workhorse Group's revenue and profit performed over time
Revenue
$5.92M
Gross profit
-$20.65M
Operating income
-$63M
Net income
-$93.28M
Gross margin
-348.9%
Net margin
-1,576.2%
The gross margin has dropped by 60% year-on-year and by 3.9% since the previous quarter
Workhorse Group's net margin has shrunk by 57% YoY and by 2.5% QoQ
WKHS's revenue has shrunk by 54% YoY and by 11% QoQ
WKHS's operating income is up by 39% year-on-year and by 15% since the previous quarter
Price vs fundamentals
How does WKHS's price correlate with its fundamentals
Growth
What is Workhorse Group's growth rate over time
Valuation
What is Workhorse Group stock price valuation
P/E
N/A
P/B
0.18
P/S
0.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.16
WKHS's EPS has soared by 74% YoY and by 32% QoQ
WKHS's price to book (P/B) is 94% lower than its 5-year quarterly average of 3.0 and 62% lower than its last 4 quarters average of 0.5
The company's equity has shrunk by 53% YoY and by 29% QoQ
The stock's price to sales (P/S) is 100% less than its 5-year quarterly average of 895.9 and 65% less than its last 4 quarters average of 2.4
WKHS's revenue has shrunk by 54% YoY and by 11% QoQ
Efficiency
How efficient is Workhorse Group business performance
The return on equity has declined by 49% year-on-year and by 10% since the previous quarter
Workhorse Group's return on invested capital has increased by 30% YoY and by 7% QoQ
WKHS's ROS is down by 23% YoY but it is up by 5% QoQ
Workhorse Group's return on assets has increased by 9% 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 37% higher than its total liabilities
The quick ratio has surged by 192% since the previous quarter and by 81% year-on-year
WKHS's total liabilities has surged by 81% year-on-year and by 70% since the previous quarter
Workhorse Group's debt is 61% higher than its equity
The company's equity has shrunk by 53% YoY and by 29% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.