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Workhorse Group Inc. (WKHS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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11.54-0.20 (-1.70%)
At close: 4:00PM EDT
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Valuation Measures

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As of Date: 8/1/2021
Current
3/31/202112/31/20209/30/20206/30/2020
Market Cap (intraday) 5
1.42B1.70B2.41B2.91B1.55B
Enterprise Value 3
1.21B1.85B2.45B2.98B1.56B
Trailing P/E
N/A19.67N/AN/AN/A
Forward P/E 1
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
700.77988.363.06k9.64k12.85k
Price/Book (mrq)
5.164.29N/AN/AN/A
Enterprise Value/Revenue 3
659.063.55k3.77k5.27k17.01k
Enterprise Value/EBITDA 7
-32.49-13.627.90-36.13-12.06

Trading Information

Stock Price History

Beta (5Y Monthly) 2.71
52-Week Change 3-39.83%
S&P500 52-Week Change 333.41%
52 Week High 342.96
52 Week Low 37.07
50-Day Moving Average 313.38
200-Day Moving Average 316.82

Share Statistics

Avg Vol (3 month) 318.89M
Avg Vol (10 day) 37.35M
Shares Outstanding 5123.26M
Implied Shares Outstanding 6N/A
Float 115.13M
% Held by Insiders 18.50%
% Held by Institutions 142.39%
Shares Short (Jul 14, 2021) 440.54M
Short Ratio (Jul 14, 2021) 42.39
Short % of Float (Jul 14, 2021) 433.70%
Short % of Shares Outstanding (Jul 14, 2021) 432.89%
Shares Short (prior month Jun 14, 2021) 440.75M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Dec 10, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Mar 30, 2021

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-2,380.90%

Management Effectiveness

Return on Assets (ttm)-10.39%
Return on Equity (ttm)-43.76%

Income Statement

Revenue (ttm)1.83M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)518.10%
Gross Profit (ttm)-11.67M
EBITDA -42.6M
Net Income Avi to Common (ttm)-55.49M
Diluted EPS (ttm)-0.65
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)399.03M
Total Cash Per Share (mrq)3.24
Total Debt (mrq)182.2M
Total Debt/Equity (mrq)66.11
Current Ratio (mrq)26.63
Book Value Per Share (mrq)2.24

Cash Flow Statement

Operating Cash Flow (ttm)-97.36M
Levered Free Cash Flow (ttm)-87.48M