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Workhorse Group Inc (WKHS)
NASDAQ
Currency in USD
1.4200
+0.0200(+1.43%)
Real-time Data·
Fair Value
An estimate of a Workhorse Grp's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
1.3800
1.4550
52 wk Range
0.8051
24.2500
WKHS Financial Summary
A brief financial summary of Workhorse Group Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | -0.85 | 5.02 | 13.09 | 6.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.67 | -126.54 | -32.65 | -25.26 | -22.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.98 | -178.31 | -129.08 | -104.4 | -73.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.78 | -401.34 | -117.27 | -123.92 | -101.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.54 | 228.14 | 182.74 | 141.67 | 93.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.6 | 27.55 | 63.31 | 53.28 | 45.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.2 | 174.69 | 108.59 | 83.11 | 44.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269.2 | 125.98 | -75.62 | -128.05 | -23.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.28 | -132.58 | -93.82 | -123.02 | -47.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.73 | 99.81 | -20.02 | -18.69 | -4.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.37 | -6.82 | 11.47 | 78.28 | 20.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.36 | -39.58 | -102.37 | -63.43 | -31.2 | |
* In Millions of USD (except for per share items)
Analyst Ratings
0 Buy
2 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Neutral
Analysts 12-Month Price Target:
Average 1.7500
(+23.24% Upside)
FAQ
What were Workhorse Grp's earnings for the latest quarter?
The Workhorse Grp EPS (TTM) is -17.75. Workhorse Grp reported sales of 5.67, net income of -14.78, and EPS of -1.67 for the latest quarter.
What was Workhorse Grp's net income for the latest quarter?
Workhorse Grp's net income for the latest quarter was -14.78.
How did Workhorse Grp's performance compare year-over-year in the latest quarter?
The company's revenue moved from 0.64 in the previous quarter to 5.67 in the latest quarter, and net income moved from -20.64 to -14.78 compared to the previous quarter.
What is Workhorse Grp's net profit margin on a TTM basis?
Workhorse Grp's trailing twelve months (TTM) net profit margin is -1,538.46%.
How does Workhorse Grp's debt to equity ratio compare to industry standards?
Workhorse Grp's total debt-to-equity ratio is 199.30%.
What is Workhorse Grp's return on investment on a TTM basis?
Workhorse Grp's trailing twelve months (TTM) return on investment (ROI) is -201.87%.
Did Workhorse Grp gain or lose cash last quarter?
In the latest quarter, Workhorse Grp's net change in cash was -5.87 million.
What were Workhorse Grp's total assets and liabilities in the latest quarter?
As of the latest quarter, Workhorse Grp reported total assets of 99.25 million and total liabilities of 73.48 million.
How has Workhorse Grp's total revenue grown this year?
Workhorse Grp's total revenue was 0.64 in the previous quarter and 5.67 in the latest quarter.
What is Workhorse Grp's gross margin on a TTM basis?
Workhorse Grp's trailing twelve months (TTM) gross margin is -200.74%.
What was Workhorse Grp's revenue per share for the latest quarter?
Workhorse Grp's revenue per share for the latest quarter was 951.99.
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