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· Delayed Price · Currency is GBP · Price in USD Workhorse Group Statistics
Total Valuation
Workhorse Group has a market cap or net worth of GBP 17.01 million. The enterprise value is 31.16 million.
| Market Cap | 17.01M |
| Enterprise Value | 31.16M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +98.39% |
| Shares Change (QoQ) | +35.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.33 |
| EV / Sales | 4.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.57 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.16 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -6.13 |
Financial Efficiency
Return on equity (ROE) is -157.31% and return on invested capital (ROIC) is -60.95%.
| Return on Equity (ROE) | -157.31% |
| Return on Assets (ROA) | -46.77% |
| Return on Invested Capital (ROIC) | -60.95% |
| Return on Capital Employed (ROCE) | -178.87% |
| Revenue Per Employee | 22,778 |
| Profits Per Employee | -315,135 |
| Employee Count | 298 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -90.86% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 29.17 |
| Average Volume (20 Days) | 26,952 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, Workhorse Group had revenue of GBP 6.79 million and -93.91 million in losses. Loss per share was -5.17.
| Revenue | 6.79M |
| Gross Profit | -22.63M |
| Operating Income | -69.15M |
| Pretax Income | -93.99M |
| Net Income | -93.91M |
| EBITDA | -63.51M |
| EBIT | -69.15M |
| Loss Per Share | -5.17 |
Balance Sheet
The company has 2.42 million in cash and 15.55 million in debt, giving a net cash position of -13.13 million.
| Cash & Cash Equivalents | 2.42M |
| Total Debt | 15.55M |
| Net Cash | -13.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.26M |
| Book Value Per Share | 1.11 |
| Working Capital | 5.88M |
Cash Flow
In the last 12 months, operating cash flow was -50.43 million and capital expenditures -4.62 million, giving a free cash flow of -55.05 million.
| Operating Cash Flow | -50.43M |
| Capital Expenditures | -4.62M |
| Free Cash Flow | -55.05M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,018.74% |
| Pretax Margin | -1,384.72% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Workhorse Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -98.39% |
| Shareholder Yield | -98.39% |
| Earnings Yield | -552.22% |
| FCF Yield | -323.70% |
Stock Splits
The last stock split was on June 17, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jun 17, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Workhorse Group has an Altman Z-Score of -13.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.62 |
| Piotroski F-Score | n/a |