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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.89 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | -0.26 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -9.05 | |||||
| Beneish M-Score | -0.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 65.1 | |||||
| 3-Year FCF Growth Rate | 3.5 | |||||
| 3-Year Book Growth Rate | -55.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.45 | |||||
| 9-Day RSI | 7.12 | |||||
| 14-Day RSI | 17.27 | |||||
| 6-1 Month Momentum % | -44.16 | |||||
| 12-1 Month Momentum % | -78.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.76 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.49 | |||||
| Days Inventory | 288.58 | |||||
| Days Sales Outstanding | 103.84 | |||||
| Days Payable | 112.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -32.9 | |||||
| Shareholder Yield % | -105.4 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -192.88 | |||||
| Operating Margin % | -804.17 | |||||
| Net Margin % | -946.39 | |||||
| FCF Margin % | -1092.74 | |||||
| ROE % | -119.92 | |||||
| ROA % | -74.74 | |||||
| ROIC % | -116.6 | |||||
| ROC (Joel Greenblatt) % | -203.64 | |||||
| ROCE % | -102.34 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.96 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.63 | |||||
| EV-to-EBIT | -0.53 | |||||
| EV-to-Forward-EBIT | -1.06 | |||||
| EV-to-EBITDA | -0.55 | |||||
| EV-to-Forward-EBITDA | -0.81 | |||||
| EV-to-Revenue | 4.65 | |||||
| EV-to-Forward-Revenue | 0.94 | |||||
| EV-to-FCF | -0.43 | |||||
| Price-to-Net-Current-Asset-Value | 1.53 | |||||
| Earnings Yield (Greenblatt) % | -188.68 | |||||
| FCF Yield % | -245.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Workhorse Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 227.683 | ||
| EPS (TTM) (MXN) | -10.517 | ||
| Beta | 0 | ||
| Volatility % | 79.61 | ||
| 14-Day RSI | 17.27 | ||
| 14-Day ATR (MXN) | 0.095361 | ||
| 20-Day SMA (MXN) | 4.03 | ||
| 12-1 Month Momentum % | -78.5 | ||
| 52-Week Range (MXN) | 3.5 - 22 | ||
| Shares Outstanding (Mil) | 314.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Workhorse Group Inc Frequently Asked Questions
What is Workhorse Group Inc(MEX:WKHS)'s stock price today?
The current price of MEX:WKHS is MXN3.50. The 52 week high of MEX:WKHS is MXN22.00 and 52 week low is MXN3.50.
When is next earnings date of Workhorse Group Inc(MEX:WKHS)?
The next earnings date of Workhorse Group Inc(MEX:WKHS) is 2024-05-15 Est..
Does Workhorse Group Inc(MEX:WKHS) pay dividends? If so, how much?
Workhorse Group Inc(MEX:WKHS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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