Workhorse Statistics
Share Statistics
Workhorse has 5.13M
shares outstanding. The number of shares has increased by -3.42%
in one year.
| Shares Outstanding | 5.13M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | -3.61% |
| Owned by Institutions (%) | 10.44% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 146,955 |
| FTD / Avg. Volume | 32.11% |
Short Selling Information
The latest short interest is 1.34M, so 40.9% of the outstanding
shares have been sold short.
| Short Interest | 1.34M |
| Short % of Shares Out | 40.9% |
| Short % of Float | 41.19% |
| Short Ratio (days to cover) | 2.29 |
Valuation Ratios
The PE ratio is -0.17 and the forward
PE ratio is -0.27.
Workhorse's PEG ratio is
0.
| PE Ratio | -0.17 |
| Forward PE | -0.27 |
| PS Ratio | 2.6 |
| Forward PS | 0.3 |
| PB Ratio | 0.39 |
| P/FCF Ratio | -0.33 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Workhorse.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18,
with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.18 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | -0.23 |
| Debt / FCF | -0.32 |
| Interest Coverage | -3.32 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $46,268.24 |
| Profits Per Employee | $-711,820.23 |
| Employee Count | 143 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | -117.06K |
| Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has increased by -97.76% in the
last 52 weeks. The beta is 2.83, so Workhorse's
price volatility has been higher than the market average.
| Beta | 2.83 |
| 52-Week Price Change | -97.76% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 27.68 |
| Average Volume (20 Days) | 457,713 |
Income Statement
In the last 12 months, Workhorse had revenue of 6.62M
and earned -101.79M
in profits. Earnings per share was -51.69.
| Revenue | 6.62M |
| Gross Profit | -22.23M |
| Operating Income | -73.89M |
| Net Income | -101.79M |
| EBITDA | -71.76M |
| EBIT | -79.67M |
| Earnings Per Share (EPS) | -51.69 |
Full Income StatementBalance Sheet
The company has 4.12M in cash and 16.32M in
debt, giving a net cash position of -12.2M.
| Cash & Cash Equivalents | 4.12M |
| Total Debt | 16.32M |
| Net Cash | -12.2M |
| Retained Earnings | -853.36M |
| Total Assets | 93.84M |
| Working Capital | 8.2M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -47.59M
and capital expenditures -4.06M, giving a free cash flow of -51.65M.
| Operating Cash Flow | -47.59M |
| Capital Expenditures | -4.06M |
| Free Cash Flow | -51.65M |
| FCF Per Share | -26.23 |
Full Cash Flow StatementMargins
Gross margin is -335.92%, with operating and profit margins of -1116.73% and -1538.46%.
| Gross Margin | -335.92% |
| Operating Margin | -1116.73% |
| Pretax Margin | -1540.23% |
| Profit Margin | -1538.46% |
| EBITDA Margin | -1084.54% |
| EBIT Margin | -1116.73% |
| FCF Margin | -780.71% |
