WKHS
Workhorse Group Inc. [WKHS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
WKHS Stock Summary
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WKHS Financial details
Company Rating
Neutral
Market Cap
61.36M
Income
-122.82M
Revenue
13.09M
Book val./share
0.29
Cash/share
0.13
Dividend
-
Dividend %
-
Employees
298
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
-0.63
Forward P/E
-
PEG
0.38
P/S
7.29
P/B
0.65
P/C
1.23
P/FCF
-0.6
Quick Ratio
1.79
Current Ratio
3.78
Debt / Equity
0.35
LT Debt / Equity
0.06
-
-
EPS (TTM)
-0.56
EPS next Y
-
EPS next Q
-
EPS this Y
-10.45%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-10.07%
Revenue last 5Y
103.35%
Revenue Q/Q
45.49%
EPS Q/Q
14.29%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
21.79%
Inst Trans
0.7%
ROA
-79%
ROE
-107%
ROC
-0.91%
Gross Margin
-242%
Oper. Margin
-902%
Profit Margin
-952%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.1919-1.36
52W High
-
52W Low
-
RSI
23
Rel Volume
0.73
Avg Volume
10.42M
Volume
7.57M
Perf Week
-21.3%
Perf Month
-48.52%
Perf Quarter
-59.06%
Perf Half Y
-66.92%
-
-
-
-
Beta
2.431
-
-
Volatility
0.02%, 0.04%
Prev Close
4.72%
Price
0.1596
Change
-8.8%
WKHS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.01 | 0.01 | -0.01 | 0.03 | 0.06 | |
| Net income per share | -1.02 | 0.75 | -3.12 | -0.67 | -0.6 | |
| Operating cash flow per share | -0.57 | -0.76 | -1.03 | -0.59 | -0.59 | |
| Free cash flow per share | -0.6 | -0.82 | -1.07 | -0.7 | -0.68 | |
| Cash per share | 0.37 | 0.5 | 1.57 | 0.63 | 0.17 | |
| Book value per share | -0.54 | 4.26 | 1.36 | 0.68 | 0.4 | |
| Tangible book value per share | -0.54 | 4.26 | 1.36 | 0.68 | 0.4 | |
| Share holders equity per share | -0.54 | 4.26 | 1.36 | 0.68 | 0.4 | |
| Interest debt per share | 1.06 | 2.28 | 0.26 | 0.07 | 0.18 | |
| Market cap | 195.52M | 1.84B | 561.03M | 241.04M | 74.63M | |
| Enterprise value | 210.67M | 1.99B | 385.64M | 151.88M | 67.8M | |
| P/E ratio | -2.97 | 26.33 | -1.4 | -2.29 | -0.6 | |
| Price to sales ratio | 519.22 | 1.32K | -658.54 | 47.99 | 5.7 | |
| POCF ratio | -5.3 | -26.14 | -4.23 | -2.57 | -0.61 | |
| PFCF ratio | -5.03 | -24.17 | -4.07 | -2.17 | -0.53 | |
| P/B Ratio | -5.6 | 4.65 | 3.21 | 2.22 | 0.9 | |
| PTB ratio | -5.6 | 4.65 | 3.21 | 2.22 | 0.9 | |
| EV to sales | 559.45 | 1.43K | -452.67 | 30.24 | 5.18 | |
| Enterprise value over EBITDA | -26.28 | 16.98 | -0.93 | -1.32 | -0.67 | |
| EV to operating cash flow | -5.71 | -28.31 | -2.91 | -1.62 | -0.55 | |
| EV to free cash flow | -5.42 | -26.17 | -2.8 | -1.36 | -0.48 | |
| Earnings yield | -0.34 | 0.04 | -0.72 | -0.44 | -1.66 | |
| Free cash flow yield | -0.2 | -0.04 | -0.25 | -0.46 | -1.9 | |
| Debt to equity | -1.12 | 0.5 | 0.15 | 0.09 | 0.35 | |
| Debt to assets | 0.77 | 0.31 | 0.12 | 0.06 | 0.2 | |
| Net debt to EBITDA | -1.89 | 1.3 | 0.42 | 0.78 | 0.07 | |
| Current ratio | 0.85 | 16.51 | 7.85 | 2.2 | 1.76 | |
| Interest coverage | -0.28 | 9.28 | -27.47 | -387.98 | -12.06 | |
| Income quality | 0.99 | -1.01 | 0.33 | 0.8 | 0.99 | |
| Dividend Yield | 0.01 | 812.11 | 0 | 0 | 0.47 | |
| Payout ratio | -0.02 | 21.38K | 0 | -0.01 | -0.28 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 21.77 | 6.57 | -13.63 | 4.62 | 1.87 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.05 | 0.08 | 0.04 | 0.19 | 0.15 | |
| Capex to revenue | -5.33 | -4.11 | 6.24 | -3.48 | -1.43 | |
| Capex to depreciation | -5.16 | -7.07 | -2.78 | -8.99 | -4.6 | |
| Stock based compensation to revenue | 5.26 | 2.89 | -5.8 | 2.28 | 1.03 | |
| Graham number | 3.54 | 8.48 | 9.76 | 3.2 | 2.32 | |
| ROIC | -3.46 | 0.15 | -0.87 | -0.9 | -0.9 | |
| Return on tangible assets | -1.3 | 0.11 | -1.76 | -0.58 | -0.87 | |
| Graham Net | -0.95 | -1.96 | 1.19 | 0.27 | 0.02 | |
| Working capital | -5.76M | 272.9M | 188.67M | 76.05M | 40.54M | |
| Tangible asset value | -34.91M | 395.2M | 174.69M | 108.59M | 83.11M | |
| Net current asset value | -54.07M | 53.15M | 162.78M | 65.2M | 35.26M | |
| Invested capital | -1.12 | 0.5 | 0.15 | 0.09 | 0.35 | |
| Average receivables | 44.65K | 539.24K | 593.62K | 8.61M | 10.77M | |
| Average payables | 3.01M | 3.23M | 6.32M | 9.87M | 12.17M | |
| Average inventory | 2.17M | 8.63M | 12.77M | 9.46M | 27.13M | |
| Days sales outstanding | 39.76 | 271.94 | -64.17 | 1.24K | 124.6 | |
| Days payables outstanding | 104.85 | 133.82 | 21.62 | 115.21 | 118.55 | |
| Days of inventory on hand | 112.29 | 432.04 | 27.73 | 85.75 | 432.17 | |
| Receivables turnover | 9.18 | 1.34 | -5.69 | 0.29 | 2.93 | |
| Payables turnover | 3.48 | 2.73 | 16.88 | 3.17 | 3.08 | |
| Inventory turnover | 3.25 | 0.84 | 13.16 | 4.26 | 0.84 | |
| ROE | 1.89 | 0.18 | -2.3 | -0.97 | -1.49 | |
| Capex per share | -0.03 | -0.06 | -0.04 | -0.11 | -0.09 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | |
| Net income per share | -0.23 | -0.14 | -0.12 | -0.14 | -0.16 | |
| Operating cash flow per share | -0.17 | -0.2 | -0.18 | -0.14 | -0.1 | |
| Free cash flow per share | -0.22 | -0.23 | -0.21 | -0.17 | -0.1 | |
| Cash per share | 0.61 | 0.47 | 0.34 | 0.18 | 0.13 | |
| Book value per share | 0.67 | 0.63 | 0.58 | 0.52 | 0.29 | |
| Tangible book value per share | 0.67 | 0.63 | 0.58 | 0.52 | 0.29 | |
| Share holders equity per share | 0.67 | 0.63 | 0.58 | 0.52 | 0.29 | |
| Interest debt per share | 0.06 | 0.06 | 0.05 | 0.04 | 0.14 | |
| Market cap | 247.62M | 222.3M | 161.9M | 89.46M | 102.95M | |
| Enterprise value | 158.47M | 153.05M | 109.08M | 59.82M | 96.13M | |
| P/E ratio | -1.63 | -2.33 | -1.76 | -0.73 | -0.57 | |
| Price to sales ratio | 71.83 | 131.27 | 40.82 | 29.54 | 23.36 | |
| POCF ratio | -8.89 | -6.79 | -4.9 | -3.01 | -3.75 | |
| PFCF ratio | -6.95 | -5.83 | -4.25 | -2.5 | -3.47 | |
| P/B Ratio | 2.28 | 2.12 | 1.51 | 0.79 | 1.24 | |
| PTB ratio | 2.28 | 2.12 | 1.51 | 0.79 | 1.24 | |
| EV to sales | 45.97 | 90.38 | 27.5 | 19.75 | 21.82 | |
| Enterprise value over EBITDA | -4.14 | -6.14 | -4.79 | -2.99 | -2.81 | |
| EV to operating cash flow | -5.69 | -4.67 | -3.3 | -2.01 | -3.5 | |
| EV to free cash flow | -4.45 | -4.01 | -2.86 | -1.67 | -3.24 | |
| Earnings yield | -0.15 | -0.11 | -0.14 | -0.34 | -0.44 | |
| Free cash flow yield | -0.14 | -0.17 | -0.24 | -0.4 | -0.29 | |
| Debt to equity | 0.09 | 0.09 | 0.09 | 0.08 | 0.35 | |
| Debt to assets | 0.06 | 0.05 | 0.05 | 0.06 | 0.2 | |
| Net debt to EBITDA | 2.33 | 2.78 | 2.32 | 1.48 | 0.2 | |
| Current ratio | 2.2 | 2.04 | 2.14 | 3.78 | 1.76 | |
| Interest coverage | 208.78 | -46.42 | -46.53 | -51.24 | -3.45 | |
| Income quality | 0.72 | 1.31 | 1.44 | 0.97 | 0.61 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0.35 | |
| Payout ratio | 0 | -0.02 | 0 | 0 | -0.8 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 2.33 | 4.27 | 1.28 | 1.91 | 1.46 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.28 | 0.17 | 0.15 | 0.2 | 0.08 | |
| Capex to revenue | -2.26 | -3.19 | -1.28 | -2 | -0.49 | |
| Capex to depreciation | -13.74 | -8.44 | -6.79 | -5.59 | -2.14 | |
| Stock based compensation to revenue | 0.82 | 1.79 | 0.95 | 1.16 | 0.7 | |
| Graham number | 1.87 | 1.42 | 1.27 | 1.29 | 1.02 | |
| ROIC | -0.3 | -0.2 | -0.19 | -0.16 | -0.3 | |
| Return on tangible assets | -0.21 | -0.13 | -0.13 | -0.21 | -0.32 | |
| Graham Net | 0.26 | 0.16 | 0.13 | 0.14 | 0.01 | |
| Working capital | 76.05M | 67.69M | 66.2M | 71.91M | 40.54M | |
| Tangible asset value | 108.59M | 104.82M | 107.39M | 112.77M | 83.11M | |
| Net current asset value | 65.2M | 56.29M | 54.75M | 64.25M | 35.26M | |
| Invested capital | 0.09 | 0.09 | 0.09 | 0.08 | 0.35 | |
| Average receivables | 16.81M | 16.95M | 17.33M | 12.63M | 5.95M | |
| Average payables | 9.81M | 13.18M | 12.34M | 11.08M | 12.2M | |
| Average inventory | 10.21M | 15.39M | 28.28M | 37.7M | 43.1M | |
| Days sales outstanding | 445.88 | 893.68 | 404.73 | 220.63 | 91.3 | |
| Days payables outstanding | 50.45 | 244.23 | 109.24 | 163.82 | 62.15 | |
| Days of inventory on hand | 37.55 | 370.56 | 369.76 | 559.75 | 226.57 | |
| Receivables turnover | 0.2 | 0.1 | 0.22 | 0.41 | 0.99 | |
| Payables turnover | 1.78 | 0.37 | 0.82 | 0.55 | 1.45 | |
| Inventory turnover | 2.4 | 0.24 | 0.24 | 0.16 | 0.4 | |
| ROE | -0.35 | -0.23 | -0.21 | -0.27 | -0.54 | |
| Capex per share | -0.05 | -0.03 | -0.03 | -0.03 | -0.01 |
WKHS Frequently Asked Questions
What is Workhorse Group Inc. stock symbol ?
Workhorse Group Inc. is a US stock , located in Loveland of Oh and trading under the symbol WKHS
What is Workhorse Group Inc. stock quote today ?
Workhorse Group Inc. stock price is $0.1596 today.
Is Workhorse Group Inc. stock public?
Yes, Workhorse Group Inc. is a publicly traded company.
Company Profile
- Volume Average 10.42M
- Market Capitalization 61.36M
- Employee 298
- CEO Mr. Richard F. Dauch
- Headquarters Loveland,OH,US
- IPO Date 2010-06-02
-
Website
https://www.workhorse.com 
Workhorse Group Inc., a technology company, engages in design, manufacture, and sale of zero-emission commercial vehicles in the United States. The company offers electric and range-extended medium-duty delivery trucks under the Workhorse brand; and HorseFly Unmanned Aerial System, a custom-designed purpose-built all-electric drone system. It also provides Metron, an air delivery application that tracks the performance of various the vehicles deployed. 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.
