Workhorse Group Inc.
WKHS
$0.342
-$0.0206-5.68%
| Weiss Ratings | WKHS - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Risk Index | Very Weak | |||
| Risk Grade | E+ | |||
| Reward Grade | E | |||
| Rating Factors | WKHS - NASDAQ | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Good | |||
| Efficiency Index | Very Weak | |||
| Solvency Index | Fair | |||
| Total Return Index | Very Weak | |||
| Volatility Index | Very Weak | |||
| Beta / Standard Deviation | WKHS - NASDAQ | Click to Compare |
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| Beta | 2.71 | |||
| Price History | WKHS - NASDAQ | Click to Compare |
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| 7-Day Total Return | -25.37% | |||
| 30-Day Total Return | -44.79% | |||
| 60-Day Total Return | -66.21% | |||
| 90-Day Total Return | -56.51% | |||
| Year to Date Total Return | -54.03% | |||
| 1-Year Total Return | -94.32% | |||
| 2-Year Total Return | -99.09% | |||
| 3-Year Total Return | -99.53% | |||
| 5-Year Total Return | -99.38% | |||
| 52-Week High % Change | -94.70% | |||
| 52-Week Low % Change | 6.65% | |||
| Price | WKHS - NASDAQ | Click to Compare |
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| 52-Week High Price | $6.85 | |||
| 52-Week Low Price | $0.34 | |||
| 52-Week Low Price (Date) | Mar 05, 2025 | |||
| 52-Week High Price (Date) | Mar 11, 2024 | |||
| Valuation | WKHS - NASDAQ | Click to Compare |
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| Market Cap | 14.86M | |||
| Enterprise Value | 32.46M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -7.79 | |||
| Earnings Per Share Growth | -40.32% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 1.02 | |||
| Price/Book (Q) | 0.24 | |||
| Enterprise Value/Revenue (TTM) | 3.57 | |||
| Price | $0.34 | |||
| Enterprise Value/EBITDA (TTM) | -0.38 | |||
| Enterprise Value/EBIT | -0.35 | |||
| Market Cap Category | Nano Cap | |||
| Dividends and Shares | WKHS - NASDAQ | Click to Compare |
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| Shares Outstanding | 25.59M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | WKHS - NASDAQ | Click to Compare |
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| Phone Number | 888 646 5205 | |||
| Address | 3600 Park 42 Drive Sharonville, OH 45241 | |||
| Website | www.workhorse.com | |||
| Country | United States | |||
| Year Founded | 2007 | |||
| Profitability | WKHS - NASDAQ | Click to Compare |
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| Operating Margin (TTM) | -1,018.74% | |||
| Profit Margin | -1,383.51% | |||
| Management Effectiveness | WKHS - NASDAQ | Click to Compare |
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| Return on Assets | -46.77% | |||
| Return on Equity | -- | |||
| Income Statement | WKHS - NASDAQ | Click to Compare |
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| Revenue (TTM) | 9.10M | |||
| Total Revenue (TTM) | 9.10M | |||
| Revenue Per Share | $0.36 | |||
| Gross Profit (TTM) | -30.33M | |||
| EBITDA (TTM) | -85.13M | |||
| EBIT (TTM) | -92.68M | |||
| Net Income (TTM) | -125.87M | |||
| Net Income Avl. to Common (TTM) | -125.87M | |||
| Total Revenue Growth (Q YOY) | -17.13% | |||
| Earnings Growth (Q YOY) | 17.98% | |||
| EPS Diluted (TTM) | -7.79 | |||
| EPS Diluted Growth (Q YOY) | 65.40% | |||
| Balance Sheet | WKHS - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 3.24M | |||
| Cash Per Share (Q) | $0.13 | |||
| Total Current Assets (Q) | 57.47M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 47.26M | |||
| Current Ratio (Q) | 1.159 | |||
| Book Value Per Share (Q) | $1.48 | |||
| Total Assets (Q) | 101.41M | |||
| Total Current Liabilities (Q) | 49.60M | |||
| Total Debt (Q) | 20.84M | |||
| Total Liabilities (Q) | 54.15M | |||
| Total Common Equity (Q) | 47.26M | |||
| Cash Flow | WKHS - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | -6.19M | |||
| Cash from Financing (TTM) | 38.16M | |||
| Net Change in Cash (TTM) | -35.62M | |||
| Levered Free Cash Flow (TTM) | -40.15M | |||
| Cash from Operations (TTM) | -67.59M | |||
