What is a stock summary page? Click here for an overview.
Business Description
Workhorse Group Inc
NAICS : 336111
SIC : 3711
ISIN : US98138J2069
Description
Workhorse Group Inc is a technology company with a vision to pioneer the transition to zero-emission commercial vehicles. Its focus is to provide sustainable and cost-effective solutions to the commercial transportation sector. It designs and manufactures all-electric delivery trucks and drone systems, including the technology that optimizes the way these vehicles operate. It's focused on a core competency of bringing electric delivery vehicle platforms to serve the last-mile delivery market. Its products are marketed under the Workhorse brand.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | -0.22 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -14.34 | |||||
| Beneish M-Score | -6.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 65.4 | |||||
| 3-Year FCF Growth Rate | 3.5 | |||||
| 3-Year Book Growth Rate | -55.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 68.04 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 9.97 | |||||
| 9-Day RSI | 17.7 | |||||
| 14-Day RSI | 23.36 | |||||
| 3-1 Month Momentum % | -42.55 | |||||
| 6-1 Month Momentum % | -14.32 | |||||
| 12-1 Month Momentum % | -89.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.16 | |||||
| Quick Ratio | 0.29 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 417.99 | |||||
| Days Sales Outstanding | 121.22 | |||||
| Days Payable | 110.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -32.9 | |||||
| Shareholder Yield % | -227.85 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -333.36 | |||||
| Operating Margin % | -1028.71 | |||||
| Net Margin % | -1383.63 | |||||
| FCF Margin % | -811.05 | |||||
| ROE % | -170.46 | |||||
| ROA % | -103.4 | |||||
| ROIC % | -100.6 | |||||
| 3-Year ROIIC % | 15.69 | |||||
| ROC (Joel Greenblatt) % | -136.84 | |||||
| ROCE % | -130.52 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.36 | |||||
| PB Ratio | 0.14 | |||||
| Price-to-Tangible-Book | 0.14 | |||||
| EV-to-EBIT | -0.26 | |||||
| EV-to-EBITDA | -0.27 | |||||
| EV-to-Forward-EBITDA | -1.31 | |||||
| EV-to-Revenue | 2.86 | |||||
| EV-to-Forward-Revenue | 1.91 | |||||
| EV-to-FCF | -0.39 | |||||
| Price-to-Net-Current-Asset-Value | 2.07 | |||||
| Earnings Yield (Greenblatt) % | -391.74 | |||||
| FCF Yield % | -872.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Workhorse Group Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9.097 | ||
| EPS (TTM) ($) | -8.09 | ||
| Beta | 1.33 | ||
| 3-Year Sharpe Ratio | -0.91 | ||
| 3-Year Sortino Ratio | -1.14 | ||
| Volatility % | 117.74 | ||
| 14-Day RSI | 23.36 | ||
| 14-Day ATR ($) | 0.04163 | ||
| 20-Day SMA ($) | 0.463528 | ||
| 12-1 Month Momentum % | -89.14 | ||
| 52-Week Range ($) | 0.1961 - 6 | ||
| Shares Outstanding (Mil) | 40.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Workhorse Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Workhorse Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Workhorse Group Inc Frequently Asked Questions
What is Workhorse Group Inc(LTS:0A3U)'s stock price today?
The current price of LTS:0A3U is $0.21. The 52 week high of LTS:0A3U is $6.00 and 52 week low is $0.20.
When is next earnings date of Workhorse Group Inc(LTS:0A3U)?
The next earnings date of Workhorse Group Inc(LTS:0A3U) is 2025-05-20 Est..
Does Workhorse Group Inc(LTS:0A3U) pay dividends? If so, how much?
Workhorse Group Inc(LTS:0A3U) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers