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Workhorse Group, Inc. (WKHS)

Stock Price: $24.81 USD 2.68 (12.11%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed
After-hours: $24.84 +0.03 (0.12%) Sep 25, 7:59 PM

Stock Price Chart

Key Info

Market Cap 2.61B
Revenue (ttm) 183,114
Net Income (ttm) -137.41M
Shares Out 105.14M
EPS (ttm) -1.97
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Sep 25, 2020
Last Price $24.81
Previous Close $22.13
Change ($) 2.68
Change (%) 12.11%
Day's Open 23.12
Day's Range 22.80 - 25.65
Day's Volume 41,777,780
52-Week Range 1.32 - 30.99

More Stats

Market Cap 2.61B
Enterprise Value 2.68B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 105.14M
Float 93.34M
EPS (basic) -1.84
EPS (diluted) -1.97
FCF / Share -0.57
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 22.22M
Short Ratio 1.20
Short % of Float 20.60%
Beta 2.82
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 14,244.67
PB Ratio n/a
Revenue 183,114
Operating Income -31.36M
Net Income -137.41M
Free Cash Flow -42.82M
Net Cash -70.54M
Net Cash / Share -0.67
Gross Margin -2,986.30%
Operating Margin -17,125.79%
Profit Margin -75,042.70%
FCF Margin -23,386.98%
ROA -25.10%
ROE n/a
ROIC -120.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 4
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$25.50*
(2.78% upside)
Low
20.0
Current: $24.81
High
33.0
Target: 25.50
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue0.380.7610.046.410.140.180.180.270.190.14
Revenue Growth-50.66%-92.4%56.49%4482.65%-21.14%0%-34.77%43.18%35.06%-
Gross Profit-5.47-15.19-14.48-7.160.140.180.180.270.190.14
Operating Income-23.87-34.07-41.04-19.51-8.46-6.21-5.85-4.04-8.70-5.01
Net Income-37.16-36.50-41.22-19.56-9.43-6.61-6.11-4.27-8.71-5.03
Shares Outstanding64.3150.3838.7625.2017.2913.607.574.493.392.20
Earnings Per Share-0.58-0.74-1.06-0.78-0.55-0.49-0.80-1.00-2.60-2.30
Operating Cash Flow-36.87-21.75-38.66-19.03-8.22-4.47-2.73-2.20-5.88-3.25
Capital Expenditures-2.00-0.02-0.14-0.53-0.07-0.02--0.03-0.16-0.04
Free Cash Flow-38.87-21.77-38.81-19.56-8.29-4.49-2.73-2.23-6.04-3.29
Cash & Equivalents24.871.514.070.477.680.440.010.040.090.39
Total Debt39.029.656.852.1716.313.772.630.590.090.03
Net Cash / Debt-14.15-8.14-2.78-1.70-8.63-3.33-2.62-0.550.000.35
Assets50.6711.8016.5010.2414.644.954.850.220.450.53
Liabilities85.5927.2312.996.4218.425.766.762.802.010.81
Book Value-34.91-15.423.513.82-3.78-0.81-1.91-2.58-1.56-0.28
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Workhorse Group, Inc.
Country United States
Employees 81
CEO Duane A. Hughes

Stock Information

Ticker Symbol WKHS
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Unique Identifier NASDAQ: WKHS

Description

Workhorse Group designs, manufactures, builds, sells, and leases battery-electric vehicles and aircraft in the United States. It operates through two divisions, Automotive and Aviation. The company also develops cloud-based and real-time telematics performance monitoring systems that enable fleet operators to optimize energy and route efficiency. Its products include electric cargo vans, and medium and light-duty pickup trucks, as well as HorseFly delivery drones systems. The company was formerly known as AMP Holding Inc. and changed its name to Workhorse Group Inc. in April 2015. Workhorse Group Inc. was founded in 2007 and is headquartered in Loveland, Ohio.