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Workhorse Group, Inc. (WKHS)

Stock Price: $20.91 USD 1.73 (9.02%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.48B
Revenue (ttm) 96,680
Net Income (ttm) -26.14M
Shares Out 70.63M
EPS (ttm) -0.39
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Jul 2, 2020
Last Price $20.91
Previous Close $19.18
Change ($) 1.73
Change (%) 9.02%
Day's Open 20.36
Day's Range 19.75 - 22.90
Day's Volume 120,960,791
52-Week Range 1.32 - 22.90

More Stats

Market Cap 1.48B
Enterprise Value 1.49B
Earnings Date (est) Aug 11, 2020
Ex-Dividend Date n/a
Shares Outstanding 70.63M
Float 62.35M
EPS (basic) -0.41
EPS (diluted) -0.39
FCF / Share -0.61
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 9.99M
Short Ratio 3.41
Short % of Float 16.73%
Beta 2.03
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 15,275.74
PB Ratio n/a
Revenue 96,680
Operating Income -28.51M
Net Income -26.14M
Free Cash Flow -41.39M
Net Cash -10.77M
Net Cash / Share -0.15
Gross Margin -5,656.11%
Operating Margin -29,491.15%
Profit Margin -27,128.80%
FCF Margin -42,811.62%
ROA -33.67%
ROE n/a
ROIC -239.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 4
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$15.12*
(-27.69% downside)
Low
11.0
Current: 20.91
High
26.0
Target: 15.12
*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 Inc. 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.