Workhorse Group
(NASDAQ) WKHS
Workhorse Group Financials at a Glance
Market Cap
$6.70M
Revenue (TTM)
$10.62M
Net Income (TTM)
$64.43M
EPS (TTM)
$-211.38
P/E Ratio
-0.01
Dividend
$0.00
Beta (Volatility)
1.73 (High)
Dividend
$0.00
Beta (Volatility)
1.73 (High)
Price
$2.79
Volume
174,654.263
Open
$3.06
Price
$2.79
Volume
174,654.263
Open
$3.06
Previous Close
$2.77
Daily Range
$2.73 - $3.08
52-Week Range
$2.73 - $67.32
Dividend
$0.00
Beta (Volatility)
1.73 (High)
Price
$2.79
Volume
174,654.263
Open
$3.06
Previous Close
$2.77
Daily Range
$2.73 - $3.08
52-Week Range
$2.73 - $67.32
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Get Access NowAbout Workhorse Group
Industry
Automobiles
Sector
Consumer DiscretionaryEmployees
143
CEO
Richard F. Dauch
Website
www.workhorse.comHeadquarters
Loveland, OH 45140, US
WKHS Financials
Key Financial Metrics (TTM)
Gross Margin
-2%
Operating Margin
-6%
Net Income Margin
-6%
Return on Equity
-162%
Return on Capital
-1%
Return on Assets
-55%
Earnings Yield
-100.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.70M
Shares Outstanding
2.17M
Volume
174.65K
Short Interest
0.00%
Avg. Volume
101.93K
Financials (TTM)
Gross Profit
$22.23M
Operating Income
$73.89M
EBITDA
$71.76M
Operating Cash Flow
$47.59M
Capital Expenditure
$4.06M
Free Cash Flow
$51.65M
Cash & ST Invst.
$4.12M
Total Debt
$16.32M
Workhorse Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.38M
-5.0%
Gross Profit
$7.71M
-86.5%
Gross Margin
-3.23%
N/A
Market Cap
$6.70M
N/A
Market Cap/Employee
$46.89K
N/A
Employees
143
N/A
Net Income
$7.83M
+68.9%
EBITDA
$5.88M
+52.0%
Quarterly Fundamentals
Net Cash
$36.19M
-105.7%
Accounts Receivable
$1.15M
-68.7%
Inventory
$30.00M
-30.5%
Long Term Debt
$19.09M
+318.9%
Short Term Debt
$29.83M
+83.2%
Return on Assets
-55.19%
N/A
Return on Invested Capital
-1.05%
N/A
Free Cash Flow
$10.99M
-6.5%
Operating Cash Flow
$10.99M
-9.3%