Business Description

Workhorse Group Inc
NAICS : 336111
SIC : 3711
ISIN : US98138J2069
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
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.22 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | -0.1 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -6.91 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 74.7 | |||||
3-Year EBITDA Growth Rate | -15.6 | |||||
3-Year EPS without NRI Growth Rate | -44.2 | |||||
3-Year FCF Growth Rate | -5.1 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.9 | |||||
9-Day RSI | 52.07 | |||||
14-Day RSI | 48.01 | |||||
6-1 Month Momentum % | -52.56 | |||||
12-1 Month Momentum % | -82.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.78 | |||||
Quick Ratio | 2.2 | |||||
Cash Ratio | 1.5 | |||||
Days Inventory | 207.02 | |||||
Days Sales Outstanding | 94.46 | |||||
Days Payable | 98.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -35.1 | |||||
Shareholder Yield % | -37.76 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -242.2 | |||||
Operating Margin % | -902.09 | |||||
Net Margin % | -966.77 | |||||
FCF Margin % | -1217.16 | |||||
ROE % | -103.85 | |||||
ROA % | -65.97 | |||||
ROIC % | -118.37 | |||||
ROC (Joel Greenblatt) % | -215.8 | |||||
ROCE % | -78.95 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 5.93 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 0.89 | |||||
EV-to-EBIT | -0.75 | |||||
EV-to-Forward-EBIT | -0.92 | |||||
EV-to-EBITDA | -0.77 | |||||
EV-to-Forward-EBITDA | -1.13 | |||||
EV-to-Revenue | 5.98 | |||||
EV-to-Forward-Revenue | 0.68 | |||||
EV-to-FCF | -0.49 | |||||
Price-to-Net-Current-Asset-Value | 1.57 | |||||
Price-to-Net-Cash | 19.58 | |||||
Earnings Yield (Greenblatt) % | -133.33 | |||||
FCF Yield % | -144.55 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter 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 $) | 12.135 | ||
EPS (TTM) ($) | -0.65 | ||
Beta | 2.41 | ||
Volatility % | 110.66 | ||
14-Day RSI | 48.01 | ||
14-Day ATR ($) | 0.033348 | ||
20-Day SMA ($) | 0.38945 | ||
12-1 Month Momentum % | -82.33 | ||
52-Week Range ($) | 0.355 - 2.6 | ||
Shares Outstanding (Mil) | 260.92 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Workhorse Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Workhorse Group Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Workhorse Group Inc Frequently Asked Questions
What is Workhorse Group Inc(WKHS)'s stock price today?
The current price of WKHS is $0.39. The 52 week high of WKHS is $2.60 and 52 week low is $0.36.
When is next earnings date of Workhorse Group Inc(WKHS)?
The next earnings date of Workhorse Group Inc(WKHS) is 2024-03-01 Est..
Does Workhorse Group Inc(WKHS) pay dividends? If so, how much?
Workhorse Group Inc(WKHS) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |