WKHS: Workhorse Group Inc Company Profile & Statistics

About

Workhorse Group Inc. is engaged in designing, developing, manufacturing and selling medium-duty trucks. The Company's products include trucks comprising powertrain and chassis. Powertrain includes E-GEN and AMP E-100. Chassis include W88, W22, W42 and W62. Workhorse Group Inc., formerly known as AMP Holding Inc., is based in Loveland, United States.

Info & Links

CEO

Richard Dauch

Headquarters

3600 PARK 42 DRIVE, SUITE 160E
SHARONVILLE, OH 45241, UNITED STATES

Auditor

Grant Thornton LLP

Share holders

150

Employees

298

Workhorse Group Inc Statistics

Valuation Measures

Market Capitalization²

32.92M

Enterprise Value

44.95M

Enterprise Value/EBITDA(ttm)

-0.52

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

3.41

Price to Book(mrq)

0.51

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

-424.11%

Operating Margin(ttm)

-1354.51%

Profit Margin(ttm)

-1832.46%

Return on Equity(ttm)

-192.21%

Return on Invested Capital(ttm)

-195.77%

Return on Assets(ttm)

-106.61%

Income Statement

Revenue(ttm)

9.10M

Revenue Per Share(ttm)

0.22

Gross Profit(ttm)

-30.33M

EBITDA(ttm)³

-86.03M

Net Income Available to Common(ttm)

-125.87M

Diluted EPS(ttm)

-7.98

Share Statistics

Beta (5Y Monthly)

2.63

52-Week Change

-90.20%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

40.98M

Dividend Yield

0.00%

Float⁴

40.20M

% Held by Insiders

1.91%

% Held by Institutions

15.98%

Balance Sheet

Total Cash(mrq)

3.24M

Total Cash Per Share(mrq)

0.08

Total Debt(mrq)

15.28M

Total Debt/Equity(mrq)

32.34%

Current Ratio(mrq)

1.16%

Quick Ratio(mrq)

0.29%

Book Value Per Share(mrq)

1.48

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.57

Free Cash Flow(ytd)

-44.14M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

WKHS

Workhorse Group Inc

Workhorse Group Inc Profile