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WKHS

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Workhorse Group, Inc

3.17
USD
Sponsored
-0.16
-4.80%
Aug 10, 15:59 UTC -4
Closed
exchange

After-Market

3.19

+0.02
+0.79%

Workhorse Group, Inc Profile

About

Workhorse Group Inc. is engaged in designing, developing, manufacturing and selling medium-duty trucks. The Company's products include trucks comprising powertrain and chassis. Powertrain includes E-GEN and AMP E-100. Chassis include W88, W22, W42 and W62. Workhorse Group Inc., formerly known as AMP Holding Inc., is based in Loveland, United States.

Info & Links

CEO

Scott Griffith

Headquarters

48443 ALPHA DRIVE, SUITE 190
WIXOM, MI 48393, UNITED STATES

Industry

Automotive Original Equipment

Sector

Auto Tires And Trucks

Website

www.motivtrucks.com

Auditor

CBIZ CPAs P.C.

Share holders

146

Employees

148

Workhorse Group, Inc Statistics

Valuation Measures

Market Capitalization2

34.80M

Enterprise Value

44.20M

Enterprise Value/EBITDA(ttm)

-0.78

Price to Earnings Ratio(ttm)

--

Price to Sales(ttm)

1.64

Price to Book(mrq)

1.38

Price to Cash(ytd)

--

Profitability

Gross Margin(ttm)

-142.79%

Operating Margin(ttm)

-356.88%

Profit Margin(ttm)

-322.04%

Return on Equity(ttm)

-255.45%

Return on Invested Capital(ttm)

-209.02%

Return on Assets(ttm)

-72.34%

Income Statement

Revenue(ttm)

24.39M

Revenue Per Share(ttm)

2.24

Gross Profit(ttm)

-15.96M

EBITDA(ttm)3

-56.40M

Net Income Available to Common(ttm)

-71.31M

Diluted EPS(ttm)

-30.50

Share Statistics

Beta (5Y Monthly)

2.57

52-Week Change

-84.46%

S&P 500 52-Week Change

21.65%

S&P 500 Member

No

Stock Optionable

Yes

Total Shares Outstanding1

10.89M

Dividend Yield

0.00%

Float4

10.89M

% Held by Insiders

0.01%

% Held by Institutions

15.98%

Balance Sheet

Total Cash(mrq)

1.28M

Total Cash Per Share(mrq)

0.12

Total Debt(mrq)

10.68M

Total Debt/Equity(mrq)

40.77%

Current Ratio(mrq)

1.23%

Quick Ratio(mrq)

0.25%

Book Value Per Share(mrq)

2.51

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.65

Free Cash Flow(ytd)

-16.64M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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