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
-841.47%
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