WKHS Workhorse Group Inc

Price (delayed)

$1.67

Market cap

$31.33M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$11

Enterprise value

$40.94M

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 26% YoY and by 8% QoQ
WKHS's revenue has soared by 90% YoY but it is down by 2.7% QoQ
Workhorse Group's debt has surged by 66% YoY but it has decreased by 44% QoQ
The quick ratio has dropped by 86% year-on-year and by 72% since the previous quarter
The company's equity fell by 36% YoY and by 19% QoQ

Key stats

What are the main financial stats of WKHS
Market
Shares outstanding
18.76M
Market cap
$31.33M
Enterprise value
$40.94M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.39
Price to sales (P/S)
1.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.21
Earnings
Revenue
$12.74M
EBIT
-$113.48M
EBITDA
-$106.59M
Free cash flow
-$124.55M
Per share
EPS
-$11
Free cash flow per share
-$8.23
Book value per share
$4.28
Revenue per share
$0.84
TBVPS
$7.53
Balance sheet
Total assets
$113.87M
Total liabilities
$46.45M
Debt
$16.34M
Equity
$67.42M
Working capital
$24.24M
Liquidity
Debt to equity
0.24
Current ratio
1.59
Quick ratio
0.21
Net debt/EBITDA
-0.09
Margins
EBITDA margin
-836.6%
Gross margin
-217.6%
Net margin
-1,005.3%
Operating margin
-812.2%
Efficiency
Return on assets
-88.5%
Return on equity
-138.2%
Return on invested capital
-141.6%
Return on capital employed
-156.6%
Return on sales
-890.7%
Dividend
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
0.6%
1 week
-19.71%
1 month
-2.34%
1 year
43.97%
YTD
363.89%
QTD
6.37%

Financial performance

How have Workhorse Group's revenue and profit performed over time
Revenue
$12.74M
Gross profit
-$27.72M
Operating income
-$103.48M
Net income
-$128.08M
Gross margin
-217.6%
Net margin
-1,005.3%
WKHS's revenue has soared by 90% YoY but it is down by 2.7% QoQ
WKHS's operating margin has surged by 60% year-on-year
The gross margin has surged by 55% year-on-year but it has declined by 13% since the previous quarter
Workhorse Group's net margin has increased by 44% YoY but it has decreased by 6% QoQ

Growth

What is Workhorse Group's growth rate over time

Valuation

What is Workhorse Group stock price valuation
P/E
N/A
P/B
0.39
P/S
1.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.21
WKHS's EPS is up by 26% YoY and by 8% QoQ
WKHS's price to book (P/B) is 65% lower than its last 4 quarters average of 1.1
The company's equity fell by 36% YoY and by 19% QoQ
WKHS's revenue has soared by 90% YoY but it is down by 2.7% QoQ
The stock's price to sales (P/S) is 77% less than its last 4 quarters average of 8.5

Efficiency

How efficient is Workhorse Group business performance
Workhorse Group's return on invested capital has surged by 56% YoY and by 12% QoQ
WKHS's ROS has soared by 51% YoY
The return on equity has declined by 46% year-on-year and by 14% since the previous quarter
Workhorse Group's return on assets has decreased by 39% YoY and by 15% 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 145% higher than its total liabilities
The quick ratio has dropped by 86% year-on-year and by 72% since the previous quarter
WKHS's total liabilities is down by 39% year-on-year and by 21% since the previous quarter
Workhorse Group's debt is 76% lower than its equity
Workhorse Group's debt to equity has soared by 167% YoY but it has decreased by 31% from the previous quarter
Workhorse Group's debt has surged by 66% YoY but it has decreased by 44% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.