WKHS - Workhorse Group Inc.

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

Valuation Measures

Market Cap (intraday) 5153.82M
Enterprise Value 3176.64M
Trailing P/E N/A
Forward P/E 147.00
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)271.22
Price/Book (mrq)N/A
Enterprise Value/Revenue 3311.46
Enterprise Value/EBITDA 6-5.54

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-5,688.73%

Management Effectiveness

Return on Assets (ttm)-159.73%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)567.13k
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-35.00%
Gross Profit (ttm)-15.19M
EBITDA -31.87M
Net Income Avi to Common (ttm)-37.11M
Diluted EPS (ttm)-0.6860
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.85M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)13.89M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.34
Book Value Per Share (mrq)-0.29

Cash Flow Statement

Operating Cash Flow (ttm)-22.94M
Levered Free Cash Flow (ttm)-4.64M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.36
52-Week Change 315.79%
S&P500 52-Week Change 34.42%
52 Week High 33.2700
52 Week Low 30.3700
50-Day Moving Average 31.7881
200-Day Moving Average 31.0288

Share Statistics

Avg Vol (3 month) 33.95M
Avg Vol (10 day) 34.27M
Shares Outstanding 565.45M
Float 58.95M
% Held by Insiders 121.42%
% Held by Institutions 111.89%
Shares Short (May 31, 2019) 44.7M
Short Ratio (May 31, 2019) 40.66
Short % of Float (May 31, 2019) 49.02%
Short % of Shares Outstanding (May 31, 2019) 47.18%
Shares Short (prior month Apr 30, 2019) 42.14M

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