Workhorse Group
(NASDAQ) WKHS
Workhorse Group Financials at a Glance
Market Cap
$25.50M
Revenue (TTM)
$21.21M
Net Income (TTM)
$64.09M
EPS (TTM)
$-84.47
P/E Ratio
-0.03
Dividend
$0.00
Beta (Volatility)
1.74 (High)
Dividend
$0.00
Beta (Volatility)
1.74 (High)
Price
$2.42
Volume
3,120
Open
$2.45
Price
$2.42
Volume
3,120
Open
$2.45
Previous Close
$2.42
Daily Range
$2.36 - $2.45
52-Week Range
$2.36 - $67.32
Dividend
$0.00
Beta (Volatility)
1.74 (High)
Price
$2.42
Volume
3,120
Open
$2.45
Previous Close
$2.42
Daily Range
$2.36 - $2.45
52-Week Range
$2.36 - $67.32
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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
$25.50M
Shares Outstanding
10.45M
Volume
3.12K
Short Interest
0.00%
Avg. Volume
94.94K
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
$25.50M
N/A
Market Cap/Employee
$178.31K
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%