Last 7 days
-18.2%
Last 30 days
-35.4%
Last 90 days
-41.2%
Trailing 12 Months
-82.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Harrington James D. | sold (taxes) | -2,917 | 0.5965 | -4,891 | general counsel |
2023-09-01 | DAUCH RICHARD F | sold (taxes) | -28,245 | 0.7519 | -37,566 | chief executive officer |
2023-08-21 | Roraff Kerry | sold (taxes) | -1,899 | 0.7973 | -2,383 | chief human resources officer |
2023-07-04 | GINNAN ROBERT M | sold (taxes) | -4,840 | 0.9897 | -4,891 | chief financial officer |
2023-06-27 | Harrington James D. | sold (taxes) | -1,411 | 0.7974 | -1,770 | general counsel |
2023-05-02 | Budde Gerald B. | back to issuer | - | - | -24,752 | - |
2023-05-02 | DeMott Harry | back to issuer | - | - | -24,752 | - |
2023-05-02 | Samuels H. Benjamin | back to issuer | - | - | -24,752 | - |
2023-05-02 | Declet Brandon Torres | acquired | 99,999 | 0.893 | 111,982 | - |
2023-05-02 | CLARK MICHAEL L. | back to issuer | - | - | -24,752 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | -138 | 261 | -% |
2023-08-21 | VisionPoint Advisory Group, LLC | new | - | 4.00 | 4.00 | -% |
2023-08-21 | VitalStone Financial, LLC | new | - | - | - | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -72.49 | -218,790 | 48,113 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -7.13 | -68,842 | 113,964 | -% |
2023-08-16 | TD Capital Management LLC | unchanged | - | -550 | 1,046 | -% |
2023-08-16 | CASTLEARK MANAGEMENT LLC | reduced | -50.00 | -6,742 | 3,286 | -% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -59.67 | -1,194,830 | 429,166 | -% |
2023-08-15 | Tyler-Stone Wealth Management | new | - | 1,000 | 1,000 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | reduced | -10.57 | -201,493 | 285,285 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 5.40% | 8,857,480 | SC 13G | |
Jan 31, 2023 | blackrock inc. | 7.0% | 11,538,946 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 5.5% | 8,653,590 | SC 13G/A | |
Nov 12, 2021 | cowen and company, llc | 0.25% | 344,712 | SC 13G | |
Feb 16, 2021 | marathon asset management lp | 0.95% | 1,153,184 | SC 13G/A | |
Feb 12, 2021 | seaport global asset management llc | 3.20% | 3,856,754 | SC 13G/A | |
Feb 02, 2021 | blackrock inc. | 5.9% | 7,097,121 | SC 13G | |
Sep 11, 2020 | lukens joseph theodore jr | 1.8% | 1,870,578 | SC 13D/A | |
Aug 03, 2020 | arosa capital management lp | 4.8% | 5,161,706 | SC 13D/A | |
Jul 17, 2020 | arosa capital management lp | 6.3% | 5,968,706 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 8-K | Current Report | |
Sep 06, 2023 | 8-K | Current Report | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 8-K | Current Report | |
Aug 28, 2023 | 8-K | Current Report | |
Aug 25, 2023 | DEFA14A | DEFA14A | |
Aug 25, 2023 | DEFA14A | DEFA14A | |
Aug 23, 2023 | 4 | Insider Trading | |
Aug 22, 2023 | DEFA14A | DEFA14A |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 833.5B | 94.0B | 13.54% | -14.95% | 68.34 | 8.86 | 39.99% | 28.15% |
GM | 46.0B | 169.7B | -0.21% | -14.62% | 4.5 | 0.27 | 28.48% | 17.97% |
APTV | 28.8B | 19.3B | 5.48% | 9.48% | 30.19 | 1.49 | 20.28% | 442.05% |
BWA | 9.6B | 16.9B | 3.29% | 13.92% | 10.13 | 0.57 | 14.72% | 48.05% |
MID-CAP | ||||||||
ALV | 8.2B | 9.8B | 1.97% | 32.01% | 21.15 | 0.84 | 19.51% | 15.13% |
LEA | 8.0B | 22.5B | -4.12% | 1.94% | 15.39 | 0.36 | 15.59% | 362.44% |
GNTX | 7.2B | 2.1B | 0.81% | 23.88% | 22.03 | 3.62 | 21.15% | 13.96% |
ADNT | 3.5B | 15.3B | -2.02% | 14.70% | 30.37 | 0.23 | 15.66% | -85.53% |
SMALL-CAP | ||||||||
AXL | 844.3M | 6.0B | -0.55% | -12.50% | 19.5 | 0.14 | 12.58% | 274.60% |
SRI | 549.3M | 966.1M | -5.58% | 9.43% | -58.32 | 0.57 | 16.77% | 70.13% |
KNDI | 261.8M | - | 7.06% | 66.19% | -61.64 | - | - | 72.10% |
CPS | 261.0M | 2.7B | -3.80% | 98.69% | -0.93 | 0.1 | 15.58% | 12.70% |
WKHS | 105.7M | 10.7M | -35.41% | -82.48% | -0.87 | 9.91 | 271.05% | 56.47% |
-33.1%
-13.6%
-74.4%
100%
100%
98.8%
Y-axis is the maximum loss one would have experienced if Workhorse Group was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 |
Revenue | 36.0% | 10,662,681 | 7,842,877 | 5,023,072 | 3,948,349 | 2,873,627 | 1,798,904 | 2,940,213 | 1,829,279 | 1,392,519 | 743,563 | 183,114 | 96,680 | 376,562 | 395,211 | 401,950 | 567,126 | 763,173 | 6,255,333 | 9,529,336 | 9,628,652 | 10,638,460 |
Gross Profit | -4.5% | -33,828,153 | -32,374,888 | -32,649,236 | -116,804,200 | -120,963,240 | -37,764,243 | -27,888,989 | -15,715,153 | -11,674,589 | -7,424,231 | -6,593,342 | -6,098,580 | -5,468,329 | -14,462,931 | -14,509,110 | -15,069,675 | -15,190,392 | -10,242,532 | -13,268,789 | -12,527,493 | -14,115,403 |
Operating Expenses | 1.0% | 103,431,185 | 102,426,127 | 96,433,628 | 93,370,265 | 65,871,277 | 41,968,260 | 36,151,823 | 32,588,111 | 29,306,589 | 28,139,053 | 24,766,370 | 22,413,466 | 18,398,608 | 15,286,689 | 15,907,429 | 17,592,562 | 18,877,175 | 19,557,298 | 22,637,813 | 26,152,822 | 26,557,948 |
S&GA Expenses | 1.3% | 76,972,046 | 75,999,672 | 73,220,088 | 75,383,261 | 51,209,830 | 29,163,685 | 24,534,157 | 21,477,701 | 20,157,658 | 19,026,110 | 15,627,458 | 13,674,431 | 10,199,534 | 9,357,380 | 10,169,077 | 11,176,225 | 11,485,482 | 10,276,795 | 9,722,388 | 9,320,776 | 8,820,211 |
R&D Expenses | 0.1% | 26,459,139 | 26,426,455 | 23,213,540 | 17,987,004 | 14,661,447 | 12,804,575 | 11,617,666 | 11,110,410 | 9,148,931 | 9,112,943 | 9,138,912 | 8,739,035 | 8,199,074 | 5,929,309 | 5,738,352 | 6,416,337 | 7,391,693 | 9,280,503 | 12,915,425 | 16,832,046 | 17,737,737 |
EBITDA | 100.0% | - | -117,017,363 | -117,166,888 | -270,768,615 | -300,940,120 | 54,978,383 | -38,380,795 | 142,080,824 | 282,940,411 | -389,455,105 | -236,728,659 | 14,713,107 | -7,628,736 | - | - | - | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -23.30 | -23.33 | -61.82 | -167 | 30.56 | -13.05 | 65.58 | 203 | -73.85 | -25.86 | 1.13 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 64.2% | 1,536,686 | 935,767 | -1,837,882 | -37,976,043 | -19,404,629 | 18,159,510 | -74,755,264 | -188,623,353 | -190,520,337 | -238,367,078 | -158,169,353 | -17,899,784 | -29,145,690 | 25,757,999 | 19,083,046 | 3,686,445 | 2,434,749 | 355,220 | 1,174,983 | 670,673 | 180,437 |
Earnings Before Taxes | -1.5% | -122,076,124 | -120,218,720 | -117,274,218 | -234,737,008 | -283,366,412 | 35,241,167 | 35,145,350 | -51,285,525 | 91,610,429 | -210,050,808 | -137,413,673 | -26,141,964 | -37,162,827 | -50,423,945 | -52,648,744 | -25,056,688 | -36,502,316 | - | - | - | - |
EBT Margin | 100.0% | - | -23.93 | -23.35 | -53.60 | -157 | 19.59 | 11.95 | -23.67 | 65.79 | -39.83 | -15.01 | -2.01 | - | - | - | - | - | - | - | - | - |
Net Income | -1.5% | -122,076,124 | -120,218,720 | -117,274,218 | -234,723,849 | -280,433,762 | 35,241,167 | 32,225,859 | -55,486,963 | 69,776,499 | -210,050,808 | -137,413,673 | -26,141,964 | -37,162,827 | -55,507,619 | -49,499,585 | -36,348,682 | -36,502,316 | -31,268,359 | -38,194,894 | -40,464,297 | -41,967,097 |
Net Income Margin | 100.0% | - | -23.93 | -23.35 | -53.59 | -155 | 19.59 | 10.96 | -25.61 | 50.11 | -39.83 | -15.01 | -2.01 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -115,131,266 | -111,315,459 | -99,728,004 | -114,463,690 | -150,576,534 | -141,827,642 | -103,888,701 | -76,007,079 | -50,020,090 | -42,829,840 | -41,395,275 | -38,877,175 | - | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -2.5% | 177 | 181 | 183 | 202 | 191 | 210 | 228 | 341 | 444 | 480 | 633 | 120 | 55.00 | 44.00 | 51.00 | 28.00 | 36.00 | 13.00 | 12.00 | 14.00 | 12.00 |
Current Assets | -6.4% | 124 | 133 | 139 | 163 | 165 | 189 | 216 | 327 | 431 | 467 | 290 | 100 | 35.00 | 24.00 | 32.00 | 19.00 | 27.00 | 8.00 | 6.00 | 9.00 | 6.00 |
Cash Equivalents | -21.1% | 62.00 | 79.00 | 99.00 | 120 | 140 | 167 | 202 | 230 | 157 | 205 | 241 | 80.00 | 26.00 | 17.00 | 25.00 | 10.00 | 24.00 | 3.00 | 2.00 | 3.00 | 1.00 |
Inventory | 57.8% | 35.00 | 22.00 | 9.00 | 12.00 | 13.00 | 13.00 | 10.00 | 62.00 | 50.00 | 31.00 | 15.00 | 6.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 5.00 | 5.00 |
Net PPE | 16.3% | 31.00 | 27.00 | 22.00 | 17.00 | 14.00 | 11.00 | 8.00 | 14.00 | 14.00 | 12.00 | 11.00 | 8.00 | 7.00 | 7.00 | 7.00 | 9.00 | 8.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Liabilities | -9.2% | 70.00 | 77.00 | 74.00 | 71.00 | 27.00 | 53.00 | 53.00 | 200 | 222 | 204 | 237 | - | - | - | 86.00 | - | - | - | - | - | - |
Current Liabilities | -10.8% | 58.00 | 65.00 | 63.00 | 60.00 | 18.00 | 21.00 | 28.00 | 175 | 18.00 | 18.00 | 18.00 | 132 | 105 | 39.00 | 47.00 | 39.00 | 36.00 | 23.00 | 19.00 | 12.00 | 15.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 20.00 | - | 6.00 | - | - | - | - | 0.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 7.00 | - | 8.00 | 9.00 | 8.00 | 8.00 | - | 2.00 |
Shareholder's Equity | 2.4% | 107 | 105 | 109 | 131 | 164 | 156 | 175 | 141 | 223 | 276 | 395 | - | - | - | - | - | - | - | - | 2.00 | - |
Retained Earnings | -3.5% | -675 | -652 | -627 | -589 | -553 | -532 | -510 | -354 | -273 | -229 | -109 | -389 | -305 | -174 | -178 | -179 | -167 | -147 | -141 | -123 | -118 |
Additional Paid-In Capital | 3.4% | 783 | 757 | 736 | 720 | 717 | 688 | 686 | 505 | 506 | 505 | 504 | 376 | 234 | 151 | 144 | 141 | 141 | 130 | 126 | 126 | 113 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.00 | 3.00 | - | 2.00 | 2.00 | 2.00 |
Shares Outstanding | 13.6% | 205 | 181 | 166 | 160 | 159 | 152 | 152 | 124 | 123 | 123 | 122 | 107 | 75.00 | 68.00 | 67.00 | 66.00 | 61.00 | 55.00 | 58.00 | 46.00 | 42.00 |
Cashflow (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -8.7% | -104,156 | -95,825 | -93,818 | -88,508 | -106,771 | -128,415 | -132,577 | -142,684 | -133,792 | -97,359 | -70,278 | -50,376 | -42,815 | -38,925 | -36,871 | -28,565 | -25,986 | -22,941 | -21,754 | -27,705 | -26,501 |
Share Based Compensation | 4.0% | 12,619 | 12,134 | 11,460 | 10,318 | 8,554 | 6,401 | 4,943 | 4,507 | 4,024 | 4,054 | 4,021 | 3,534 | 3,132 | 2,148 | 1,980 | 1,470 | 1,388 | 1,678 | 1,060 | 1,160 | 1,327 |
Cashflow From Investing | -13.8% | -24,833 | -21,828 | -20,019 | 88,908 | 97,435 | 97,481 | 99,813 | -7,892 | -8,035 | -6,528 | -5,728 | 4,011 | 3,646 | 1,191 | 1,655 | -3,888 | -2,983 | -24.56 | -18.42 | -637 | -395 |
Cashflow From Financing | 72.7% | 51,309 | 29,717 | 11,467 | -110,702 | -7,213 | -7,092 | -6,817 | 300,775 | 272,241 | 292,139 | 292,368 | 116,427 | 41,848 | 51,712 | 58,573 | 39,621 | 51,904 | 25,054 | 19,216 | 21,179 | 21,864 |
Condensed Consolidated Statements of Operations - USD ($) | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Sales, net of returns and allowances | $ 3,966,463 | $ 12,555 | $ 5,659,878 | $ 26,854 |
Cost of sales | 8,427,377 | 3,020,204 | 13,755,496 | 6,943,555 |
Gross loss | (4,460,914) | (3,007,649) | (8,095,618) | (6,916,701) |
Operating expenses | ||||
Selling, general and administrative | 14,002,517 | 13,030,143 | 28,692,360 | 24,940,402 |
Research and development | 5,059,745 | 5,027,061 | 12,284,594 | 9,038,995 |
Total operating expenses | 19,062,262 | 18,057,204 | 40,976,954 | 33,979,397 |
Loss from operations | (23,523,176) | (21,064,853) | (49,072,572) | (40,896,098) |
Interest income (expense), net | 505,500 | (95,419) | 1,055,859 | (2,318,709) |
Loss before benefit for income taxes | (23,017,676) | (21,160,272) | (48,016,713) | (43,214,807) |
Benefit for income taxes | 0 | 0 | 0 | 0 |
Net loss | $ (23,017,676) | $ (21,160,272) | $ (48,016,713) | $ (43,214,807) |
Net loss per share of common stock | ||||
Basic (in usd per share) | $ (0.12) | $ (0.13) | $ (0.27) | $ (0.28) |
Diluted (in usd per share) | $ (0.12) | $ (0.13) | $ (0.27) | $ (0.28) |
Weighted average shares used in computing net loss per share of common stock | ||||
Basic (in shares) | 185,660,305 | 159,107,776 | 176,453,477 | 155,543,436 |
Diluted (in shares) | 185,660,305 | 159,107,776 | 176,453,477 | 155,543,436 |
Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 62,379,740 | $ 99,276,301 |
Accounts receivable, less allowance for credit losses of $2.4 million and zero as of June 30, 2023 and December 31, 2022 | 2,837,242 | 2,079,343 |
Other receivable | 15,000,000 | 15,000,000 |
Inventory, net | 34,623,566 | 8,850,142 |
Prepaid expenses and other current assets | 9,450,740 | 14,152,481 |
Total current assets | 124,291,288 | 139,358,267 |
Property, plant and equipment, net | 31,300,436 | 21,501,095 |
Investment in Tropos | 10,000,000 | 10,000,000 |
Lease right-of-use assets | 11,158,562 | 11,706,803 |
Other assets | 176,310 | 176,310 |
Total Assets | 176,926,596 | 182,742,475 |
Current liabilities: | ||
Accounts payable | 10,228,919 | 10,235,345 |
Accrued and other current liabilities | 43,049,743 | 46,207,431 |
Accrued commissions | 1,406,250 | 3,375,000 |
Warranty liability | 1,922,580 | 2,207,674 |
Current portion of lease liabilities | 1,486,417 | 1,285,032 |
Total current liabilities | 58,093,909 | 63,310,482 |
Deferred revenue, long-term | 3,368,831 | 2,005,000 |
Lease liability, long-term | 8,076,135 | 8,840,062 |
Total Liabilities | 69,538,875 | 74,155,544 |
Commitments and contingencies | ||
Stockholders’ Equity: | ||
Series A preferred stock, par value $0.001 per share, 75,000,000 shares authorized, zero shares issued and outstanding as of June 30, 2023 and December 31, 2022 | 0 | 0 |
Common stock, par value $0.001 per share, 250,000,000 shares authorized, 205,221,154 shares issued and outstanding as of June 30, 2023 and 165,605,355 shares issued and outstanding as of December 31, 2022 | 205,221 | 165,605 |
Additional paid-in capital | 782,848,275 | 736,070,388 |
Accumulated deficit | (675,665,775) | (627,649,062) |
Total stockholders’ equity | 107,387,721 | 108,586,931 |
Total Liabilities and Stockholders’ Equity | $ 176,926,596 | $ 182,742,475 |