WKHS - Workhorse Group Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
229.67M
Enterprise Value 3
249.59M
Trailing P/E
N/A
Forward P/E 1
-9.64
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
571.38
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
620.95
Enterprise Value/EBITDA 6
-8.42

Trading Information

Stock Price History

Beta (3Y Monthly) 2.64
52-Week Change 3282.11%
S&P500 52-Week Change 38.78%
52 Week High 35.3700
52 Week Low 30.3700
50-Day Moving Average 33.4469
200-Day Moving Average 32.6776

Share Statistics

Avg Vol (3 month) 32.91M
Avg Vol (10 day) 3986.27k
Shares Outstanding 566.19M
Float 59.69M
% Held by Insiders 121.42%
% Held by Institutions 111.89%
Shares Short (Sep 30, 2019) 45.56M
Short Ratio (Sep 30, 2019) 42.73
Short % of Float (Sep 30, 2019) 410.66%
Short % of Shares Outstanding (Sep 30, 2019) 48.40%
Shares Short (prior month Aug 30, 2019) 45.48M

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 (new per old) 210/1
Last Split Date 3Dec 11, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-7,467.73%

Management Effectiveness

Return on Assets (ttm)-79.37%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)401.95k
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-96.80%
Gross Profit (ttm)-15.19M
EBITDA -29.63M
Net Income Avi to Common (ttm)-66.38M
Diluted EPS (ttm)-1.1170
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)23.52M
Total Cash Per Share (mrq)0.35
Total Debt (mrq)34.18M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.51
Book Value Per Share (mrq)-0.68

Cash Flow Statement

Operating Cash Flow (ttm)-25.99M
Levered Free Cash Flow (ttm)20.93M