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
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 0.38 | 0.76 | 10.04 | 6.41 | 0.14 | 0.18 | 0.18 | 0.27 | 0.19 | 0.14 |
| 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 | -7.16 | 0.14 | 0.18 | 0.18 | 0.27 | 0.19 | 0.14 |
| 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 Outstanding | 64.31 | 50.38 | 38.76 | 25.20 | 17.29 | 13.60 | 7.57 | 4.49 | 3.39 | 2.20 |
| 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 & Equivalents | 24.87 | 1.51 | 4.07 | 0.47 | 7.68 | 0.44 | 0.01 | 0.04 | 0.09 | 0.39 |
| Total Debt | 39.02 | 9.65 | 6.85 | 2.17 | 16.31 | 3.77 | 2.63 | 0.59 | 0.09 | 0.03 |
| Net Cash / Debt | -14.15 | -8.14 | -2.78 | -1.70 | -8.63 | -3.33 | -2.62 | -0.55 | 0.00 | 0.35 |
| Assets | 50.67 | 11.80 | 16.50 | 10.24 | 14.64 | 4.95 | 4.85 | 0.22 | 0.45 | 0.53 |
| Liabilities | 85.59 | 27.23 | 12.99 | 6.42 | 18.42 | 5.76 | 6.76 | 2.80 | 2.01 | 0.81 |
| Book Value | -34.91 | -15.42 | 3.51 | 3.82 | -3.78 | -0.81 | -1.91 | -2.58 | -1.56 | -0.28 |
Numbers in millions USD, except per-share numbers.
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.