Workhorse Group Statistics
Share Statistics
Workhorse Group has 40.98M shares outstanding. The number of shares has increased by -90.66% in one year.
| Shares Outstanding | 40.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 29.85% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 39.42M |
| Failed to Deliver (FTD) Shares | 88.93K |
| FTD / Avg. Volume | 3.16% |
Short Selling Information
The latest short interest is 5.98M, so 24.54% of the outstanding shares have been sold short.
| Short Interest | 5.98M |
| Short % of Shares Out | 24.54% |
| Short % of Float | 25.61% |
| Short Ratio (days to cover) | 5 |
Valuation Ratios
The PE ratio is -0.6 and the forward PE ratio is -0.77.
| PE Ratio | -0.6 |
| Forward PE | -0.77 |
| PS Ratio | 5.7 |
| Forward PS | 0.8 |
| PB Ratio | 0.9 |
| P/FCF Ratio | -0.53 |
| PEG Ratio | n/a |
Enterprise Valuation
Workhorse Group Inc. has an Enterprise Value (EV) of 67.80M.
| EV / Earnings | -0.55 |
| EV / Sales | 5.18 |
| EV / EBITDA | -0.61 |
| EV / EBIT | -0.64 |
| EV / FCF | -0.48 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.76 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.29 |
| Total Debt / Capitalization | 22.22 |
| Cash Flow / Debt | -5.18 |
| Interest Coverage | -12.06 |
Financial Efficiency
Return on equity (ROE) is -1.49% and return on capital (ROIC) is -93.82%.
| Return on Equity (ROE) | -1.49% |
| Return on Assets (ROA) | -0.87% |
| Return on Capital (ROIC) | -93.82% |
| Revenue Per Employee | 43.94K |
| Profits Per Employee | -415.84K |
| Employee Count | 298 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | -110.52K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -86.11% in the last 52 weeks. The beta is 2.55, so Workhorse Group 's price volatility has been higher than the market average.
| Beta | 2.55 |
| 52-Week Price Change | -86.11% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 2.81M |
Income Statement
In the last 12 months, Workhorse Group had revenue of $13.09M and earned -$123.92M in profits. Earnings per share was $-11.96.
| Revenue | 13.09M |
| Gross Profit | -25.26M |
| Operating Income | -105.30M |
| Net Income | -123.92M |
| EBITDA | -111.24M |
| EBIT | -105.30M |
| Earnings Per Share (EPS) | -11.96 |
Balance Sheet
The company has $25.85M in cash and $29.02M in debt, giving a net cash position of -$3.18M.
| Cash & Cash Equivalents | 25.85M |
| Total Debt | 29.02M |
| Net Cash | -3.18M |
| Retained Earnings | -751.57M |
| Total Assets | 101.41M |
| Working Capital | 7.88M |
Cash Flow
In the last 12 months, operating cash flow was -$123.02M and capital expenditures -$18.69M, giving a free cash flow of -$141.71M.
| Operating Cash Flow | -123.02M |
| Capital Expenditures | -18.69M |
| Free Cash Flow | -141.71M |
| FCF Per Share | -13.67 |
Margins
Gross margin is -192.87%, with operating and profit margins of -804.13% and -946.33%.
| Gross Margin | -192.87% |
| Operating Margin | -804.13% |
| Pretax Margin | -947.17% |
| Profit Margin | -946.33% |
| EBITDA Margin | -849.46% |
| EBIT Margin | -804.13% |
| FCF Margin | -1.08K% |
Dividends & Yields
WKHS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1196% |
| FCF Yield | -344.07% |
Analyst Forecast
The average price target for WKHS is $6, which is 500% higher than the current price. The consensus rating is "Hold".
| Price Target | $6 |
| Price Target Difference | 500% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Jun 17, 2024. It was a backward split with a ratio of 1:20.
| Last Split Date | Jun 17, 2024 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -13.88 |
| Piotroski F-Score | 2 |