Workhorse Group Inc (WKHS) Company Profile & Statistics

Workhorse Group Inc
WKHS
(Nasdaq - US)
Open
0.99
-0.06 (-6.08%)
in:usd•As of: Nov 21, 2024 15:27 UTC -5
Open
1.05
High
1.08
Low
0.88

About Workhorse Group Inc

CEO

Richard Dauch

Headquarters

3600 park 42 drive, suite 160e

sharonville, oh 45241, united states

Auditor

Grant Thornton LLP

Employees

298

Share Holders

150

Website

www.workhorse.com

Industry

motor vehicles

Sector

consumer durables

Company Overview

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.

Workhorse Group Inc Statistics

Valuation Measures

Market Capitalization ²	24.02M
Enterprise Value	36.06M
Enterprise Value/EBITDA (ttm)	-0.42
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.39
Price to Sales (ttm)	3.27
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	-424.11%
Operating Margin (ttm)	-1354.51%
Profit Margin (ttm)	-1832.46%
Return on Equity (ttm)	-176.73%
Return on Invested Capital (ttm)	-195.77%
Return on Assets (ttm)	-102.42%

Income Statement

Revenue (ttm)	9.10M
Revenue Per Share (ttm)	0.22
Gross Profit (ttm)	-30.33M
EBITDA (ttm)³	-86.03M
Net Income Avi to Common (ttm)	-125.87M
Diluted EPS (ttm)	-7.98

Share Statistics

Beta (5Y Monthly)	2.55
52-Week Change	-87.02%
S&P500 52-Week Change	31.36%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	40.98M
Dividend Yield	0.00%
Float ⁴	23.90M
% 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)	0.31%
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. Stock price provided by Xignite. 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.

Workhorse Group Inc

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