WKHS Workhorse Group Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: WKHS

Price (delayed)

$2.87

Market cap

$31.26M

P/E Ratio

0.15

Dividend/share

N/A

EPS

$19.25

Enterprise value

$72.89M

?
Relative Growth: Rel. Growth: 46
Relative Strength: Rel. Strength: 5
Relative Valuation: Rel. Valuation: 71
Relative Profitability: Rel. Profitability: 3

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 revenue is up by 17% QoQ
Workhorse Group's debt has decreased by 15% YoY but it has increased by 13% QoQ
WKHS's EPS has shrunk by 94% YoY
Workhorse Group's net income has plunged by 80% YoY
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Website: http://workhorse.com
Peers: PCAR OSK CPS

Key stats

What are the main financial stats of WKHS

WKHS stock price

How has the Workhorse Group stock price performed over time
Intraday
-0.35%
1 week
2.87%
1 month
-10.03%
1 year
-75.24%
YTD
-43.61%
QTD
-4.97%

Financial performance

How have Workhorse Group's revenue and profit performed over time
Revenue
$24.9M
Gross profit
-$12.51M
Operating income
-$55.72M
Net income
-$63.32M
Gross margin
-50.3%
Net margin
-254.3%
WKHS's operating income has dropped by 109% year-on-year and by 17% since the previous quarter
Workhorse Group's net income has plunged by 80% YoY
Workhorse Group's net margin has surged by 50% YoY and by 16% QoQ
WKHS's operating margin is up by 43% year-on-year

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
0.15
P/B
1.15
P/S
1.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.93
WKHS's EPS has shrunk by 94% YoY
WKHS's price to book (P/B) is 92% higher than its last 4 quarters average of 0.6 but 50% lower than its 5-year quarterly average of 2.3
The company's equity fell by 39% QoQ and by 17% YoY
The stock's price to sales (P/S) is 99% less than its 5-year quarterly average of 91.2 and 17% less than its last 4 quarters average of 1.4
WKHS's revenue is up by 17% QoQ

Efficiency

How efficient is Workhorse Group business performance
Workhorse Group's return on invested capital has shrunk by 69% YoY but it has increased by 4.5% QoQ
Workhorse Group's return on assets has decreased by 49% YoY
The return on equity has declined by 41% year-on-year and by 3% since the previous quarter
WKHS's ROS is up by 38% YoY and by 7% 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 34% higher than its total liabilities
The quick ratio has dropped by 72% since the previous quarter and by 68% year-on-year
Workhorse Group's current ratio has increased by 28% YoY but it has decreased by 20% QoQ
Workhorse Group's debt is 64% higher than its equity
Workhorse Group's debt to equity has soared by 86% from the previous quarter
The company's equity fell by 39% QoQ and by 17% YoY

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