Statistics for Workhorse Group (id:5518 WKHS)
Valuation metrics
Market cap
31,00M
Enterprise value
42,14M
Trailing P/E (ttm)
5,00
Forward P/E
3,00
PEG ratio
3,00
Price/Sales (ttm)
3,22
Price/Book (mrq)
3,00
Enterprise Value/Revenue
4,38
Enterprise Value/EBITDA
3,00
Overview
Shares outstanding
40,98M
Float
20,83M
Shares short
5,98M
% Held by insiders
5,00%
% Held by institutions
3,00%
Average volume (10 days)
2,65M
Average volume (90 days)
Price summary
52-Week low
3,00
52-Week high
8,18
52-Week change
-720,45%
Beta
2,55
50-Day moving average
3,00
200-Day moving average
2,13
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0,00%
Trailing annual dividend yield
0,00
5-Year annual dividend yield
Payout ratio
0,00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
June 17, 2024
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-192,87%
Operating margin
-2.435,57%
Operational effectiveness
Return on assets
-44,09%
Return on equity
-158,26%
Income statement
Revenue (ttm)
3,00
Revenue per share (ttm)
3,00
Quarterly revenue growth (yoy)
3,00
Gross profit (ttm)
-25.255.793,00
EBITDA
-92.874.720,00
Net income to common (ttm)
-131.378.264,00
Diluted EPS (ttm)
-7,77
Quarterly earnings growth (yoy)
-17,13%
Balance sheet
Total cash (mrq)
5,31M
Total cash per share (mrq)
3,00
Total debt (mrq)
17,73M
Total Debt/Equity (mrq)
30,23
Current ratio (mrq)
142,70%
Book value per share (mrq)
5,81
Cash flow
Cash flow statement
-87.287.376,00
Levered free cash flow (LFCF)
-78.715.272,00