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NAS:WKHS (USA)
Workhorse Group Inc
$
2.60
0 (0%)
08:08 PM EST
P/E:
At Loss
P/B:
2.53
Market Cap:
$ 425.13M
Enterprise V:
$ 290.90M
Volume:
2.58M
Avg Vol (2M):
4.91M
Add to your portfolio
Volume:
2.58M
Market Cap $:
425.13M
PE Ratio:
At Loss
Avg Vol (2-Month):
4.91M
Enterprise Value $:
290.90M
PB Ratio:
2.53
Alerts Website SEC Filings Stock Report Dataset Financial Download Tutorials
Tutorials
Add to your portfolio
Business Description
Workhorse Group Inc
NAICS : 336111
SIC : 3711
100 Commerce Drive, Loveland, OH, USA, 45140
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Traded in other countries / regions
1WO.Germany
•
WKHS.Mexico
•
0A3U.UK
•
WKHS.USA
Description
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.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.09 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | -0.12 | |||||
| Piotroski F-Score | 4/9 |
0
1
2
3
4
5
6
7
8
9
| ||||
| Altman Z-Score | -2.32 |
Distress
Grey
Safe
| ||||
| Beneish M-Score | 0 |
Manipulator
Not Manipulator
| ||||
| WACC vs ROIC |
WACC
ROIC
| |||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -68.9 | |||||
| 3-Year EPS without NRI Growth Rate | -61.6 | |||||
| 3-Year FCF Growth Rate | -35.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.41 | |||||
| 9-Day RSI | 37.5 | |||||
| 14-Day RSI | 41.68 | |||||
| 6-1 Month Momentum % | -35.78 | |||||
| 12-1 Month Momentum % | -82.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.78 | |||||
| Quick Ratio | 8.19 | |||||
| Cash Ratio | 7.77 | |||||
| Days Inventory | 92.2 | |||||
| Days Payable | 19.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -37.6 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9679.84 | |||||
| Operating Margin % | 14730.83 | |||||
| Net Margin % | 22287.93 | |||||
| ROE % | -156.09 | |||||
| ROA % | -88.94 | |||||
| ROIC % | -259.83 | |||||
| ROC (Joel Greenblatt) % | -521.42 | |||||
| ROCE % | -98.78 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 2.53 | |||||
| Price-to-Tangible-Book | 2.52 | |||||
| EV-to-EBIT | -1.02 | |||||
| EV-to-Forward-EBIT | -3.78 | |||||
| EV-to-EBITDA | -1.03 | |||||
| EV-to-Forward-EBITDA | -4.59 | |||||
| EV-to-Revenue | -214.05 | |||||
| EV-to-Forward-Revenue | 11.64 | |||||
| EV-to-FCF | -2.14 | |||||
| Price-to-Net-Current-Asset-Value | 2.92 | |||||
| Price-to-Net-Cash | 3.47 | |||||
| Earnings Yield (Greenblatt) % | -98.04 |
Guru Trades
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Insider Trades
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -1.359 | ||
| EPS (TTM) ($) | -2.4 | ||
| Beta | 3.39 | ||
| Volatility % | 86.82 | ||
| 14-Day RSI | 41.68 | ||
| 14-Day ATR ($) | 0.240612 | ||
| 20-Day SMA ($) | 2.8665 | ||
| 12-1 Month Momentum % | -82.1 | ||
| 52-Week Range ($) | 2.11 - 15.8188 | ||
| Shares Outstanding (Mil) | 163.51 |
Piotroski F-Score Details
Year:
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
No data
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
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