Have a feature idea you'd love to see implemented?
Let us know!
WKHS Workhorse Group Inc
Price (delayed)
$0.7875
Market cap
$19.19M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$10
Enterprise value
$31.6M
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 is up by 32% YoY and by 9% QoQ
The gross margin has declined by 42% since the previous quarter but it rose by 2.6% year-on-year
The company's gross profit rose by 12% YoY but it fell by 7% QoQ
The quick ratio has dropped by 89% year-on-year and by 29% since the previous quarter
Workhorse Group's debt has surged by 85% YoY and by 8% QoQ
Key stats
What are the main financial stats of WKHS
Market
Valuations
Earnings
Shares outstanding
24.36M
Market cap
$19.19M
Enterprise value
$31.6M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.25
Price to sales (P/S)
1.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.29
Revenue
$9.62M
EBIT
-$111.11M
EBITDA
-$103.12M
Free cash flow
-$99.26M
Per share
Balance sheet
Liquidity
EPS
-$10
Free cash flow per share
-$5.26
Book value per share
$3.13
Revenue per share
$0.51
TBVPS
$5.59
Total assets
$105.38M
Total liabilities
$46.74M
Debt
$17.73M
Equity
$58.64M
Working capital
$17.78M
Debt to equity
0.3
Current ratio
1.43
Quick ratio
0.15
Net debt/EBITDA
-0.12
Margins
Efficiency
Dividend
EBITDA margin
-1,072.3%
Gross margin
-309.1%
Net margin
-1,366.2%
Operating margin
-1,044.8%
Return on assets
-103.6%
Return on equity
-163.2%
Return on invested capital
-134.5%
Return on capital employed
-174.5%
Return on sales
-1,155.4%
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
-0.64%
1 week
0.96%
1 month
-11.47%
1 year
-90.24%
YTD
-89.06%
QTD
-9.42%
Financial performance
How have Workhorse Group's revenue and profit performed over time
Revenue
$9.62M
Gross profit
-$29.72M
Operating income
-$100.47M
Net income
-$131.38M
Gross margin
-309.1%
Net margin
-1,366.2%
The gross margin has declined by 42% since the previous quarter but it rose by 2.6% year-on-year
Workhorse Group's net margin has decreased by 36% QoQ and by 19% YoY
WKHS's operating margin is down by 29% since the previous quarter but it is up by 19% year-on-year
WKHS's operating income is up by 27% year-on-year and by 2.9% 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
0.25
P/S
1.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.29
WKHS's EPS is up by 32% YoY and by 9% QoQ
WKHS's price to book (P/B) is 72% lower than its last 4 quarters average of 0.9
The company's equity fell by 45% YoY and by 13% QoQ
The stock's price to sales (P/S) is 71% less than its last 4 quarters average of 5.4
WKHS's revenue is down by 25% QoQ and by 10% YoY
Efficiency
How efficient is Workhorse Group business performance
Workhorse Group's return on assets has shrunk by 58% YoY and by 17% QoQ
Workhorse Group's return on invested capital has surged by 53% YoY and by 5% QoQ
The return on equity has dropped by 51% year-on-year and by 18% since the previous quarter
WKHS's ROS is down by 30% 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 125% higher than its total liabilities
The quick ratio has dropped by 89% year-on-year and by 29% since the previous quarter
WKHS's total assets is down by 40% YoY and by 7% QoQ
Workhorse Group's debt is 70% lower than its equity
Workhorse Group's debt has surged by 85% YoY and by 8% QoQ
The company's equity fell by 45% YoY and by 13% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.