workhorse group - WKHS
WKHS
Close Chg Chg %
1.22 -0.17 -13.93%
Pre-Market
1.05
-0.17 (13.93%)
Volume: 4.66M
Last Updated:
Nov 20, 2024, 4:00 PM EDT
Company Overview: workhorse group - WKHS
WKHS Key Data
| Open $1.05 | Day Range 1.02 - 1.12 |
| 52 Week Range 0.57 - 8.78 | Market Cap $29.72M |
| Shares Outstanding 24.36M | Public Float 23.35M |
| Beta 2.55 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$7.47 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 4.29M |
WKHS Performance
| 1 Week | -16.00% | ||
| 1 Month | 28.90% | ||
| 3 Months | 33.91% | ||
| 1 Year | -85.92% | ||
| 5 Years | -98.08% |
WKHS Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
4
Full Ratings ➔
About workhorse group - WKHS
Workhorse Group, Inc. is a technology company, which provides sustainable solutions to the commercial transportation sector. It operates as an original equipment manufacturer, which designs and builds battery-electric vehicles including trucks and aircraft. The company was founded by Stephen S. Burns on February 20, 2007, and is headquartered in Sharonville, OH.
WKHS At a Glance
Workhorse Group, Inc.
3600 Park 42 Drive
Sharonville, Ohio 45241
| Phone | 1-888-646-5205 | Revenue | 13.09M | |
| Industry | Motor Vehicles | Net Income | -123,919,189.00 | |
| Sector | Consumer Durables | 2023 Sales Growth | 160.692% | |
| Fiscal Year-end | 12 / 2024 | Employees | 298 | |
| View SEC Filings |
WKHS Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 5.699 |
| Price to Book Ratio | 1.239 |
| Price to Cash Flow Ratio | N/A |
| Enterprise Value to EBITDA | -0.67 |
| Enterprise Value to Sales | 5.178 |
| Total Debt to Enterprise Value | 0.428 |
WKHS Efficiency
| Revenue/Employee | 43,942.121 |
| Income Per Employee | -415,836.205 |
| Receivables Turnover | 2.929 |
| Total Asset Turnover | 0.081 |
WKHS Liquidity
| Current Ratio | 1.761 |
| Quick Ratio | 0.909 |
| Cash Ratio | 0.673 |
WKHS Profitability
| Gross Margin | -192.87 |
| Operating Margin | -804.127 |
| Pretax Margin | -947.171 |
| Net Margin | -946.327 |
| Return on Assets | -76.395 |
| Return on Equity | -129.285 |
| Return on Total Capital | -110.51 |
| Return on Invested Capital | -120.415 |
WKHS Capital Structure
| Total Debt to Total Equity | 34.918 |
| Total Debt to Total Capital | 25.881 |
| Total Debt to Total Assets | 20.484 |
| Long-Term Debt to Equity | 6.353 |
| Long-Term Debt to Total Capital | 4.709 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Workhorse Group - WKHS
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 1.39M | (851.92K) | 5.02M | 13.09M | |
Sales Growth
| +269.80% | -161.18% | +689.62% | +160.69% | |
Cost of Goods Sold (COGS) incl D&A
| 13.07M | 132.49M | 37.67M | 38.35M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 809.64K | 1.91M | 3.04M | 4.06M | |
Depreciation
| 809.64K | 1.91M | 3.04M | 4.06M | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| +123.56% | +913.94% | -71.57% | +1.80% | |
Gross Income
| (11.67M) | (133.34M) | (32.65M) | (25.26M) | |
Gross Income Growth
| -113.49% | -1,042.17% | +75.52% | +22.65% | |
Gross Profit Margin
| -838.38% | +15,652.14% | -649.99% | -192.87% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 29.31M | 51.77M | 76.43M | 80.04M | |
Research & Development
| 9.15M | 11.61M | 23.21M | 24.47M | |
Other SG&A
| 20.16M | 40.16M | 53.22M | 55.57M | |
SGA Growth
| +59.29% | +76.65% | +47.64% | +4.72% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | (150.19M) | 231.35M | 8.12M | |
EBIT after Unusual Expense
| 109.20M | (416.46M) | (117.21M) | (105.30M) | |
Non Operating Income/Expense
| - | - | 264.68K | (10.00M) | - |
Non-Operating Interest Income
| - | - | - | 264.68K | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 17.59M | 6.73M | 332.71K | 8.73M | |
Interest Expense Growth
| +161.99% | -61.74% | -95.06% | +2,524.31% | |
Gross Interest Expense
| 17.59M | 6.73M | 332.71K | 8.73M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 91.61M | (423.19M) | (117.27M) | (124.03M) | |
Pretax Income Growth
| +346.51% | -561.95% | +72.29% | -5.76% | |
Pretax Margin
| +6,578.76% | +49,674.96% | -2,334.71% | -947.17% | |
Income Tax
| - | 21.83M | (21.85M) | (110.52K) | |
Income Tax - Current - Domestic
| - | - | (13.16K) | (110.52K) | - |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| - | - | 21.83M | (21.83M) | - |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 69.78M | (401.34M) | (117.27M) | (123.92M) | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 69.78M | (401.34M) | (117.27M) | (123.92M) | |
Net Income Growth
| +287.76% | -675.19% | +70.78% | -5.67% | |
Net Margin Growth
| +5,010.81% | +47,110.51% | -2,334.71% | -946.33% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 69.78M | (401.34M) | (117.27M) | (123.92M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 69.78M | (401.34M) | (117.27M) | (123.92M) | |
EPS (Basic)
| 15.0264 | -62.3806 | -14.7908 | -11.956 | |
EPS (Basic) Growth
| +229.72% | -515.14% | +76.29% | +19.17% | |
Basic Shares Outstanding
| 4.64M | 6.43M | 7.93M | 10.36M | |
EPS (Diluted)
| 13.9622 | -62.3806 | -14.7908 | -11.956 | |
EPS (Diluted) Growth
| +220.54% | -546.78% | +76.29% | +19.17% | |
Diluted Shares Outstanding
| 5.00M | 6.43M | 7.93M | 10.36M | |
EBITDA
| (40.17M) | (183.21M) | (106.05M) | (101.24M) | |
EBITDA Growth
| -71.10% | -356.06% | +42.12% | +4.54% | |
EBITDA Margin
| -2,884.81% | +21,505.07% | -2,111.16% | -773.10% |
Snapshot
| Average Recommendation | UNDERWEIGHT | Average Target Price | 0.667 | |
| Number of Ratings | 4 | Current Quarters Estimate | -0.543 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | -4.075 | |
| Last Quarter’s Earnings | -0.98 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | -12.00 | Next Fiscal Year Estimate | -1.613 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 3 | 2 | 4 | 3 |
| Mean Estimate | -0.54 | -0.26 | -4.08 | -1.61 |
| High Estimates | -0.35 | -0.23 | -0.97 | -0.72 |
| Low Estimate | -0.85 | -0.29 | -5.94 | -3.40 |
| Coefficient of Variance | -49.43 | -16.32 | -52.81 | -95.91 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 0 | 0 | 0 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 3 | 3 | 4 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 1 | 1 | 1 |
| MEAN | Underweight | Underweight | Hold |
SEC Filings for Workhorse Group - WKHS
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Workhorse Group - WKHS
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Oct 4, 2024 | James C. Peters VP, Supply Chain Management | 6,593 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.75 per share | 4,944.75 |
| May 17, 2024 | Brandon Torres Declet Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 17, 2024 | Brandon Torres Declet Director | 111,982 | Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $0.21 per share | 23,516.22 |
| May 17, 2024 | Brandon Torres Declet Director | 315,457 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 3, 2024 | Richard F. Dauch Chief Executive Officer; Director | 8,621,893 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.15 per share | 1,293,283.95 |
| Feb 27, 2024 | James D. Harrington General Counsel | 1,243,960 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.29 per share | 360,748.40 |
| Feb 27, 2024 | Kerry Roraff Chief Human Resources Officer | 642,654 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.29 per share | 186,369.66 |
| Feb 27, 2024 | Kerry Roraff Chief Human Resources Officer | 650,224 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.29 per share | 188,564.96 |
| Feb 27, 2024 | Joshua Anderson Chief Technology Officer | 728,945 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.29 per share | 211,394.05 |
| Feb 27, 2024 | Joshua Anderson Chief Technology Officer | 737,469 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.29 per share | 213,866.01 |
| Feb 27, 2024 | Ryan Wesley Gaul President, Commercial Vehicles | 1,055,728 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.29 per share | 306,161.12 |
| Feb 27, 2024 | Ryan Wesley Gaul President, Commercial Vehicles | 1,068,780 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.29 per share | 309,946.20 |
| Feb 27, 2024 | James D. Harrington General Counsel | 1,259,190 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.29 per share | 365,165.10 |
| Feb 27, 2024 | Stanley March VP, Corporate Development | 665,291 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.29 per share | 192,934.39 |
| Feb 27, 2024 | James Peters VP, Supply Chain Management | 539,184 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.29 per share | 156,363.36 |
| Feb 27, 2024 | John W. Graber President, Aerospace | 697,986 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.29 per share | 202,415.94 |
| Feb 27, 2024 | John W. Graber President, Aerospace | 710,097 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.29 per share | 205,928.13 |
| Feb 27, 2024 | Robert M. Ginnan Chief Financial Officer | 1,289,302 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.29 per share | 373,897.58 |
| Feb 27, 2024 | Robert M. Ginnan Chief Financial Officer | 1,305,311 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.29 per share | 378,540.19 |
| Feb 27, 2024 | Richard F. Dauch Chief Executive Officer; Director | 8,659,492 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.29 per share | 2,511,252.68 |