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WKHS Workhorse Group Inc
Price (delayed)
$0.9612
Market cap
$39.39M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$8.18
Enterprise value
$56.99M
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 37% YoY and by 19% QoQ
Workhorse Group's net income has decreased by 7% YoY but it has increased by 4.2% from the previous quarter
Workhorse Group's debt has surged by 126% YoY and by 18% QoQ
The quick ratio has dropped by 92% year-on-year and by 7% since the previous quarter
Key stats
What are the main financial stats of WKHS
Market
Valuations
Earnings
Shares outstanding
40.98M
Market cap
$39.39M
Enterprise value
$56.99M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.5
Price to sales (P/S)
2.7
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.26
Revenue
$9.1M
EBIT
-$96.87M
EBITDA
-$87.82M
Free cash flow
-$73.78M
Per share
Balance sheet
Liquidity
EPS
-$8.18
Free cash flow per share
-$2.88
Book value per share
$1.94
Revenue per share
$0.36
TBVPS
$3.96
Total assets
$101.41M
Total liabilities
$54.15M
Debt
$20.84M
Equity
$47.26M
Working capital
$7.88M
Debt to equity
0.44
Current ratio
1.16
Quick ratio
0.14
Net debt/EBITDA
-0.2
Margins
Efficiency
Dividend
EBITDA margin
-965.3%
Gross margin
-333.3%
Net margin
-1,383.5%
Operating margin
-1,028.6%
Return on assets
-108.9%
Return on equity
-196.3%
Return on invested capital
-125.3%
Return on capital employed
-187%
Return on sales
-1,064.8%
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
-8.46%
1 week
-18.54%
1 month
20.36%
1 year
-86.78%
YTD
-86.65%
QTD
10.56%
Financial performance
How have Workhorse Group's revenue and profit performed over time
Revenue
$9.1M
Gross profit
-$30.33M
Operating income
-$93.58M
Net income
-$125.87M
Gross margin
-333.3%
Net margin
-1,383.5%
Workhorse Group's net margin has decreased by 43% YoY
The gross margin has declined by 38% year-on-year and by 8% since the previous quarter
WKHS's revenue is down by 25% YoY and by 5% QoQ
WKHS's operating income is up by 15% year-on-year and by 7% 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
0.5
P/S
2.7
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.26
WKHS's EPS is up by 37% YoY and by 19% QoQ
WKHS's price to book (P/B) is 85% lower than its 5-year quarterly average of 3.3 and 38% lower than its last 4 quarters average of 0.8
The company's equity has shrunk by 58% YoY and by 19% QoQ
The stock's price to sales (P/S) is 100% less than its 5-year quarterly average of 1008.2 and 36% less than its last 4 quarters average of 4.2
WKHS's revenue is down by 25% YoY and by 5% QoQ
Efficiency
How efficient is Workhorse Group business performance
The return on equity has dropped by 81% year-on-year and by 20% since the previous quarter
Workhorse Group's return on assets has shrunk by 59% YoY and by 5% QoQ
Workhorse Group's return on invested capital has increased by 39% YoY and by 7% QoQ
WKHS's ROS is down by 8% YoY but it is up by 8% 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 87% higher than its total liabilities
The quick ratio has dropped by 92% year-on-year and by 7% since the previous quarter
Workhorse Group's current ratio has shrunk by 69% YoY and by 19% QoQ
Workhorse Group's debt is 56% lower than its equity
Workhorse Group's debt has surged by 126% YoY and by 18% QoQ
The company's equity has shrunk by 58% YoY and by 19% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.