Workhorse Group
(NASDAQ) WKHS
Workhorse Group Financials at a Glance
Market Cap
$24.45M
Revenue (TTM)
$21.21M
Net Income (TTM)
$64.09M
EPS (TTM)
$-84.47
P/E Ratio
-0.03
Dividend
$0.00
Beta (Volatility)
1.75 (High)
Dividend
$0.00
Beta (Volatility)
1.75 (High)
Price
$2.89
Volume
1,371,368.751
Open
$2.35
Price
$2.89
Volume
1,371,368.751
Open
$2.35
Previous Close
$2.90
Daily Range
$2.35 - $3.16
52-Week Range
$2.31 - $67.32
Dividend
$0.00
Beta (Volatility)
1.75 (High)
Price
$2.89
Volume
1,371,368.751
Open
$2.35
Previous Close
$2.90
Daily Range
$2.35 - $3.16
52-Week Range
$2.31 - $67.32
WKHS News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Workhorse Group
Industry
Automobiles
Sector
Consumer DiscretionaryEmployees
148
CEO
Scott W. Griffith, MBA
Website
www.workhorse.comHeadquarters
Loveland, OH 45140, US
WKHS Financials
Key Financial Metrics (TTM)
Gross Margin
-45%
Operating Margin
-2%
Net Income Margin
-3%
Return on Equity
-147%
Return on Capital
-60%
Return on Assets
-54%
Earnings Yield
-33.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$24.45M
Shares Outstanding
10.45M
Volume
1.37M
Avg. Volume
101.06K
Financials (TTM)
Gross Profit
$9.55M
Operating Income
$47.44M
EBITDA
$46.20M
Operating Cash Flow
$35.55M
Capital Expenditure
$603.00K
Free Cash Flow
$36.16M
Cash & ST Invst.
$12.92M
Total Debt
$27.82M
Workhorse Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$12.52M
+550.2%
Gross Profit
$10.06M
+281.9%
Gross Margin
80.37%
N/A
Market Cap
$24.45M
N/A
Market Cap/Employee
$171.00K
N/A
Employees
143
N/A
Net Income
$20.83M
+1.6%
EBITDA
$14.54M
-7.5%
Quarterly Fundamentals
Net Cash
$14.90M
-22.1%
Accounts Receivable
$3.89M
+259.4%
Inventory
$39.06M
-6.6%
Long Term Debt
$24.21M
+460.7%
Short Term Debt
$3.62M
-69.9%
Return on Assets
-54.36%
N/A
Return on Invested Capital
-60.02%
N/A
Free Cash Flow
$11.16M
-48.6%
Operating Cash Flow
$10.54M
-41.0%