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
4/10
| 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 | -9.15 | |||||
| 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 4.76 | |||||
| 9-Day RSI | 13.8 | |||||
| 14-Day RSI | 22.05 | |||||
| 6-1 Month Momentum % | -51.06 | |||||
| 12-1 Month Momentum % | -77.63 |
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 % | -126.97 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -192.88 | |||||
| Operating Margin % | -804.17 | |||||
| Net Margin % | -946.39 | |||||
| FCF Margin % | -1085.35 | |||||
| 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 | 2.46 | |||||
| PB Ratio | 0.52 | |||||
| Price-to-Tangible-Book | 0.52 | |||||
| EV-to-EBIT | -0.44 | |||||
| EV-to-Forward-EBIT | -1.06 | |||||
| EV-to-EBITDA | -0.46 | |||||
| EV-to-Forward-EBITDA | -0.68 | |||||
| EV-to-Revenue | 3.9 | |||||
| EV-to-Forward-Revenue | 0.79 | |||||
| EV-to-FCF | -0.36 | |||||
| Price-to-Net-Current-Asset-Value | 1.28 | |||||
| Earnings Yield (Greenblatt) % | -227.27 | |||||
| FCF Yield % | -295.57 |
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
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 12.12 | ||
| EPS (TTM) (€) | -0.556 | ||
| Beta | 1.93 | ||
| Volatility % | 87.94 | ||
| 14-Day RSI | 22.05 | ||
| 14-Day ATR (€) | 0.009452 | ||
| 20-Day SMA (€) | 0.18966 | ||
| 12-1 Month Momentum % | -77.63 | ||
| 52-Week Range (€) | 0.1408 - 1.176 | ||
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Workhorse Group Inc Frequently Asked Questions
What is Workhorse Group Inc(STU:1WO)'s stock price today?
The current price of STU:1WO is €0.14. The 52 week high of STU:1WO is €1.18 and 52 week low is €0.14.
When is next earnings date of Workhorse Group Inc(STU:1WO)?
The next earnings date of Workhorse Group Inc(STU:1WO) is 2024-05-15 Est..
Does Workhorse Group Inc(STU:1WO) pay dividends? If so, how much?
Workhorse Group Inc(STU:1WO) 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