Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Workhorse Group, Inc (WKHS)
Motor Vehicles & Passenger Car Bodies
Workhorse Group Inc is a technology company. It designs, develops, manufactures, and sells high-performance, medium-duty trucks with powertrain components under the Workhorse chassis brand. The company's products include trucks comprising powertrain and chassis. Its powertrain products include E-GEN and E-100. E-GEN is an electric drive, transmission-free system, which has a gasoline/propane or compressed natural gas (CNG) engine that functions as an auxiliary generator. E-100, an all-electric, medium-duty truck, is an electric power train. The company generates key revenue from the Automotive Revenue which consists of sales of any of its E-GEN or E-100 platforms.
100 COMMERCE DRIVE
LOVELAND, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/15/2009
Market Cap
22,281,157
Shares Outstanding
260,890,000
Weighted SO
260,887,980
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
2.5690
Last Div
0.0000
Range
1.06-16.6
Chg
0.0476
Avg Vol
1121646
Mkt Cap
22281157
Exch
NASDAQ
Country
US
Phone
513 360 4704
DCF Diff
1.6984
DCF
-0.5182
Div Yield
0.0000
P/S
1.7488
EV Multiple
-0.3232
P/FV
5.3301
Div Yield %
0.0000
P/E
-2.8060
PEG
-0.2686
Payout
0.0000
Current Ratio
1.5856
Quick Ratio
0.3814
Cash Ratio
0.1625
DSO
50.6473
DIO
449.6732
Op Cycle
500.3205
DPO
128.3518
CCC
371.9687
Gross Margin
-2.1761
Op Margin
-8.1217
Pretax Margin
-10.0612
Net Margin
-10.0526
Eff Tax Rate
0.1996
ROA
-1.1248
ROE
-1.3820
ROCE
-1.4278
NI/EBT
0.9991
EBT/EBIT
1.2388
EBIT/Rev
-8.1217
Debt Ratio
0.1435
D/E
0.2423
LT Debt/Cap
0.0696
Total Debt/Cap
0.1951
Int Coverage
-18.2001
CF/Debt
-6.6248
Equity Multi
1.6889
Rec Turnover
7.2067
Pay Turnover
2.8437
Inv Turnover
0.8117
FA Turnover
0.2651
Asset Turnover
0.1119
OCF/Share
-0.3577
FCF/Share
-0.4116
Cash/Share
0.0222
OCF/Sales
-8.4955
FCF/OCF
1.1507
CF Coverage
-6.6248
ST Coverage
-9.5865
CapEx Coverage
-6.6369
Div&CapEx Cov
-6.6369
P/BV
5.3301
P/B
5.3301
P/S
1.7488
P/E
-2.8060
P/FCF
-0.1789
P/OCF
-3.3202
P/CF
-3.3202
PEG
-0.2686
P/S
1.7488
EV Multiple
-0.3232
P/FV
5.3301
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
157.73K Shares Bought (31.34 %)
345.55K Shares Sold (68.66%)
3 - 6 Months
13.60M Shares Bought (96.30 %)
522.28K Shares Sold (3.70%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
9.62K Shares Sold (99.99%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
46.61K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 21.26K | ▼ 2.61K | ▲ 651.57K | ▼ -2.00M | ▲ 3.45M | ▲ 4.41M | ▼ 1.34M |
Cost Of Revenue | 11.11M | ▼ 2.09M | ▲ 6.99M | ▲ 99.92M | ▼ 21.21M | ▼ 18.04M | ▼ 7.44M |
Gross Profit | -11.09M | ▲ -2.09M | ▼ -6.34M | ▼ -101.92M | ▲ -17.77M | ▲ -13.63M | ▲ -6.10M |
Gross Profit Ratio | -100.00 | -100.00 | ▲ -9.73 | ▲ 50.98 | ▼ -5.15 | ▲ -3.09 | ▼ -4.56 |
Research And Development Expenses | 1.71M | ▲ 3.98M | ▲ 4.02M | ▼ 2.82M | ▲ 8.05M | ▼ 6.41M | ▼ 3.53M |
General And Administrative Expenses | 0.00 | ▲ 10.20M | ▼ 0.00 | 0.00 | ▲ 12.53M | ▲ 13.93M | ▼ 0.00 |
Selling And Marketing Expenses | 2.72M | ▼ -6.64M | ▲ 0.00 | 0.00 | ▲ 1.00M | ▲ 1.20M | ▼ 0.00 |
Selling General And Administrative Expenses | 2.72M | ▲ 3.56M | ▲ 4.69M | ▲ 15.69M | ▼ 13.53M | ▲ 15.13M | ▼ 14.10M |
Other Expenses | 0.00 | ▼ -15.85M | ▼ -322.25M | ▲ 20.29M | ▼ 497.71K | ▲ 10.00M | ▼ 3.53M |
Operating Expenses | 4.43M | ▼ -8.31M | ▼ -313.54M | ▲ 18.51M | ▲ 21.57M | ▼ 21.54M | ▼ 17.62M |
Cost And Expenses | 15.54M | ▼ -6.22M | ▼ -306.55M | ▲ 118.43M | ▼ 42.79M | ▼ 39.58M | ▼ 25.07M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -27.72K | ▼ -1.47M | ▲ 0.00 |
Interest Expense | 648.16K | ▲ 5.56M | ▲ 8.27M | ▲ 12.72M | ▼ -188.43K | ▲ 10.20M | ▼ -5.43M |
Depreciation And Amortization | 96.45K | ▲ 97.11K | ▲ 235.36K | ▲ 566.07K | ▲ 1.06M | ▼ 1.01M | ▲ 1.96M |
Ebitda | -16.95M | ▲ 6.22M | ▲ 310.82M | ▼ -99.58M | ▲ -38.28M | ▲ -34.16M | ▲ -21.77M |
Ebitda Ratio | -100.00 | ▲ 100.00 | 100.00 | ▼ 49.81 | ▼ -11.10 | ▲ -7.75 | ▼ -16.25 |
Operating Income | -17.04M | ▲ 6.22M | ▲ 307.20M | ▼ -120.43M | ▲ -39.34M | ▲ -35.17M | ▲ -23.73M |
Operating Income Ratio | -801.46 | ▲ 1,000.00 | ▼ 471.47 | ▼ 60.24 | ▼ -11.41 | ▲ -7.98 | ▼ -17.72 |
Total Other Income Expenses Net | -648.16K | ▼ -5.56M | ▼ -165.81M | ▲ 23.11M | ▼ 686.14K | ▼ -10.20M | ▲ -5.43M |
Income Before Tax | -17.69M | ▲ 655.13K | ▲ 302.32M | ▼ -110.03M | ▲ -38.65M | ▼ -45.37M | ▲ -29.16M |
Income Before Tax Ratio | -100.00 | ▲ 100.00 | 100.00 | ▼ 55.04 | ▼ -11.21 | ▲ -10.30 | ▼ -21.77 |
Income Tax Expense | 648.16K | ▲ 5.56M | ▲ 21.83M | ▼ -13.16K | ▼ -686.14K | ▲ -110.52K | ▼ -25.69M |
Net Income | -17.69M | ▲ 655.13K | ▲ 280.48M | ▼ -156.10M | ▲ -37.97M | ▼ -45.26M | ▲ -29.16M |
Net Income Ratio | -100.00 | ▲ 100.00 | 100.00 | ▼ 78.08 | ▼ -11.01 | ▲ -10.27 | ▼ -21.77 |
Eps | -0.32 | ▲ 0.01 | ▲ 2.29 | ▼ -1.26 | ▲ -0.23 | ▲ -0.16 | ▲ -0.10 |
Eps Diluted | -0.32 | ▲ 0.01 | ▲ 2.19 | ▼ -1.21 | ▲ -0.23 | ▲ -0.16 | ▲ -0.10 |
Weighted Average Shs Out | 55.26M | ▲ 66.56M | ▲ 122.63M | ▲ 123.58M | ▲ 162.91M | ▲ 285.98M | ▲ 302.61M |
Weighted Average Shs Out Dil | 55.26M | ▲ 67.11M | ▲ 128.30M | ▲ 129.25M | ▲ 162.91M | ▲ 285.98M | ▲ 302.61M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.51M | ▲ 23.87M | ▲ 46.82M | ▲ 201.65M | ▼ 99.28M | ▼ 35.85M | ▼ 6.73M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.51M | ▲ 23.87M | ▲ 46.82M | ▲ 201.65M | ▼ 99.28M | ▼ 35.85M | ▼ 6.73M |
Net Receivables | 48.27K | ▼ 41.02K | ▲ 1.04M | ▼ 149.78K | ▲ 17.08M | ▼ 4.47M | ▼ 1.77M |
Inventory | 2.53M | ▼ 1.80M | ▲ 15.47M | ▼ 10.07M | ▼ 8.85M | ▲ 45.41M | ▲ 49.85M |
Other Current Assets | 2.27M | ▲ 5.81M | ▲ 227.17M | ▼ 4.36M | ▼ 505.40K | ▲ 8.10M | ▼ 7.29M |
Total Current Assets | 6.37M | ▲ 31.52M | ▲ 290.49M | ▼ 216.22M | ▼ 139.36M | ▼ 93.83M | ▼ 65.64M |
Property Plant Equipment Net | 5.24M | ▲ 6.83M | ▲ 11.40M | ▼ 9.44M | ▲ 33.21M | ▲ 47.67M | ▲ 48.05M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | ▲ 12.19M | ▲ 330.56M | ▼ 0.00 | ▲ 10.00M | ▼ 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 198.09K | ▼ 129.18K | ▼ 94.70K | ▲ 2.48M | ▼ 176.31K | ▼ 176.31K | ▲ 176.31K |
Total Non Current Assets | 5.44M | ▲ 19.15M | ▲ 342.05M | ▼ 11.92M | ▲ 43.38M | ▲ 47.85M | ▲ 48.23M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 11.80M | ▲ 50.67M | ▲ 632.54M | ▼ 228.14M | ▼ 182.74M | ▼ 141.67M | ▼ 113.87M |
Account Payables | 4.34M | ▼ 1.68M | ▲ 4.79M | ▲ 7.85M | ▲ 11.89M | ▲ 12.46M | ▲ 14.23M |
Short Term Debt | 1.34M | ▲ 9.85M | ▼ 1.41M | ▼ 363.71K | ▲ 1.29M | ▲ 23.74M | ▼ 11.29M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 406.00K | ▼ 303.00K | ▼ 0.00 | ▲ 14.75M | ▼ 3.38M | ▲ 4.71M | ▼ 4.69M |
Other Current Liabilities | 12.83M | ▲ 25.44M | ▼ 11.40M | ▼ 4.58M | ▲ 46.76M | ▼ 12.37M | ▼ 11.19M |
Total Current Liabilities | 18.92M | ▲ 37.28M | ▼ 17.60M | ▲ 27.55M | ▲ 63.31M | ▼ 53.28M | ▼ 41.40M |
Long Term Debt | 8.31M | ▲ 29.17M | ▲ 197.70M | ▼ 25.90M | ▼ 8.84M | ▼ 5.28M | ▼ 5.05M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.01M | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 21.83M | ▼ 0.00 | ▼ -8.84M | ▲ 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 19.14M | ▼ 207.04K | ▼ 0.00 | ▲ 8.84M | ▼ 0.00 | 0.00 |
Total Non Current Liabilities | 8.31M | ▲ 48.31M | ▲ 219.74M | ▼ 25.90M | ▼ 10.85M | ▼ 5.28M | ▼ 5.05M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 1.34M | ▼ 0.00 | 0.00 | ▲ 1.55M | ▲ 10.13M | ▼ 5.28M | ▼ 5.05M |
Total Liabilities | 27.23M | ▲ 85.59M | ▲ 237.34M | ▼ 53.45M | ▲ 74.16M | ▼ 58.56M | ▼ 46.45M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 58.27K | ▲ 67.11K | ▲ 121.92K | ▲ 151.92K | ▲ 165.61K | ▲ 285.98K | ▲ 330.79K |
Retained Earnings | -141.56M | ▼ -178.81M | ▲ -109.03M | ▼ -510.37M | ▼ -627.65M | ▼ -751.57M | ▼ -780.72M |
Accumulated Other Comprehensive Income Loss | -2.41M | ▼ -2.65M | ▲ 0.00 | ▼ -1.40M | ▲ 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 128.48M | ▲ 146.48M | ▲ 504.11M | ▲ 686.32M | ▲ 736.07M | ▲ 834.39M | ▲ 847.82M |
Total Stockholders Equity | -15.42M | ▼ -34.91M | ▲ 395.20M | ▼ 174.69M | ▼ 108.59M | ▼ 83.11M | ▼ 67.42M |
Total Equity | -15.42M | ▼ -34.91M | ▲ 395.20M | ▼ 174.69M | ▼ 108.59M | ▼ 83.11M | ▼ 67.42M |
Total Liabilities And Stockholders Equity | 11.80M | ▲ 50.67M | ▲ 632.54M | ▼ 228.14M | ▼ 182.74M | ▼ 141.67M | ▼ 113.87M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 11.80M | ▲ 50.67M | ▲ 632.54M | ▼ 228.14M | ▼ 182.74M | ▼ 141.67M | ▼ 113.87M |
Total Investments | 0.00 | ▲ 12.19M | ▲ 330.56M | ▼ 0.00 | ▲ 10.00M | ▼ 0.00 | 0.00 |
Total Debt | 8.31M | ▲ 39.02M | ▲ 199.11M | ▼ 26.26M | ▼ 10.13M | ▲ 29.02M | ▼ 16.34M |
Net Debt | 6.80M | ▲ 15.15M | ▲ 152.29M | ▼ -175.39M | ▲ -89.15M | ▲ -6.82M | ▲ 9.61M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -17.69M | ▲ 655.13K | ▲ 280.48M | ▼ -156.10M | ▲ -38.65M | ▼ -45.26M | ▲ -29.16M |
Depreciation And Amortization | 96.45K | ▲ 97.11K | ▲ 235.36K | ▲ 566.07K | ▲ 566.85K | ▲ 1.01M | ▲ 1.96M |
Deferred Income Tax | 1.33M | ▼ -5.34M | ▲ 21.83T | ▼ 116.64M | ▼ 0.00 | ▲ 143.17K | ▼ 0.00 |
Stock Based Compensation | 256.36K | ▲ 766.40K | ▲ 1.25M | ▲ 1.69M | ▲ 2.83M | ▲ 3.10M | ▲ 3.37M |
Change In Working Capital | 8.55M | ▼ -778.90K | ▼ -1.12M | ▼ -20.35M | ▲ -6.15M | ▲ -2.20M | ▲ -567.35K |
Accounts Receivables | 7.74K | ▲ 76.16K | ▼ -961.97B | ▲ 982.39K | ▼ -531.15K | ▲ 4.95M | ▼ 2.70M |
Inventory | -83.36K | ▲ -81.39K | ▼ -9.50M | ▼ -34.49M | ▲ -9.66M | ▼ -10.80M | ▲ -6.47M |
Accounts Payables | 3.40M | ▼ -374.48K | ▲ 4.52M | ▲ 11.83M | ▼ 4.03M | ▼ 3.34M | ▲ 4.54M |
Other Working Capital | 5.23M | ▼ -399.19K | ▲ 961.97B | ▼ 1.32M | ▼ 19.97K | ▲ 318.39K | ▼ -1.34M |
Other Non Cash Items | 3.02M | ▼ -8.13M | ▼ -21.83T | ▲ 35.03M | ▼ 13.56M | ▲ 15.73M | ▼ 12.95M |
Net Cash Provided By Operating Activities | -4.43M | ▼ -12.73M | ▼ -32.64M | ▲ -22.53M | ▼ -27.84M | ▲ -27.48M | ▲ -17.96M |
Investments In Property Plant And Equipment | 108.10K | ▲ 1.04M | ▼ -4.09M | ▲ -1.51M | ▼ -7.79M | ▲ -2.16M | ▼ -3.03M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.48M | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 105.13M | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 108.10K | ▲ 4.61M | ▼ -5.73T | ▲ 105.13M | ▼ 2.48M | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | 108.10K | ▲ 5.65M | ▼ -4.09M | ▲ 103.62M | ▼ -5.31M | ▲ -2.16M | ▼ -3.03M |
Debt Repayment | -7.80M | ▼ -15.85M | ▼ -193.45M | ▲ 0.00 | ▼ -948.49K | ▼ -18.16M | ▲ -12.33M |
Common Stock Issued | 20.00K | ▲ 19.07M | ▼ -25.00T | ▲ 0.00 | ▲ 12.64M | ▼ 9.37M | ▼ 4.37M |
Common Stock Repurchased | 0.00 | ▼ -17.90M | ▲ 0.00 | ▼ -2.35M | ▲ -93.11K | ▲ -28.17K | ▼ -163.52K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 10.62M | ▲ 37.64M | ▲ 26.49T | ▼ -109.86M | ▲ 807.73K | ▲ 71.76M | ▼ -12.29M |
Net Cash Used Provided By Financing Activities | 2.84M | ▲ 21.79M | ▲ 197.73M | ▼ -109.86M | ▲ 12.31M | ▲ 26.62M | ▼ -8.13M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -1.48M | ▲ 14.71M | ▲ 161.01M | ▼ -28.77M | ▲ -20.84M | ▲ -3.02M | ▼ -29.12M |
Cash At End Of Period | 1.51M | ▲ 24.87M | ▲ 241.23M | ▼ 201.65M | ▼ 99.28M | ▼ 35.85M | ▼ 6.73M |
Cash At Beginning Of Period | 2.99M | ▲ 10.16M | ▲ 80.22M | ▲ 230.42M | ▼ 120.12M | ▼ 38.87M | ▼ 35.85M |
Operating Cash Flow | -4.43M | ▼ -12.73M | ▼ -32.64M | ▲ -22.53M | ▼ -27.84M | ▲ -27.48M | ▲ -17.96M |
Capital Expenditure | 108.10K | ▲ 1.04M | ▼ -4.09M | ▲ -1.51M | ▼ -7.79M | ▲ -2.16M | ▼ -3.03M |
Free Cash Flow | -4.32M | ▼ -11.70M | ▼ -36.73M | ▲ -24.04M | ▼ -35.63M | ▲ -29.64M | ▲ -20.99M |
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