Last 7 days
-15.3%
Last 30 days
-36.8%
Last 90 days
-22.6%
Trailing 12 Months
-71.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 602.5B | 81.5B | -5.20% | -43.66% | 47.98 | 7.4 | 51.35% | 127.50% |
GM | 48.8B | 156.7B | -17.56% | -23.65% | 4.91 | 0.31 | 23.41% | -0.85% |
APTV | 29.0B | 17.5B | -7.68% | -9.77% | 48.89 | 1.66 | 11.98% | 0.68% |
BWA | 11.1B | 15.8B | -4.74% | 23.53% | 11.75 | 0.7 | 6.49% | 75.79% |
MID-CAP | ||||||||
LEA | 8.2B | 20.9B | -3.83% | -3.36% | 25.07 | 0.39 | 8.45% | -12.36% |
ALV | 7.7B | 8.8B | -1.32% | 18.04% | 18.19 | 0.87 | 7.44% | -2.76% |
GNTX | 6.3B | 1.9B | -5.37% | -6.37% | 19.67 | 3.27 | 10.85% | -11.65% |
ADNT | 3.6B | 14.3B | -13.47% | 1.94% | -66.93 | 0.25 | 7.72% | -105.97% |
SMALL-CAP | ||||||||
TEN | 1.7B | 18.6B | 8.17% | 58.15% | -7.03 | 0.09 | 1.85% | -200.42% |
AXL | 843.5M | 5.8B | -16.55% | -8.91% | 13.12 | 0.15 | 12.52% | 989.83% |
SRI | 485.0M | 899.9M | -23.34% | -1.77% | -23.72 | 0.54 | 16.80% | -255.49% |
CPS | 226.2M | 2.5B | -16.22% | 29.61% | -1.05 | 0.09 | 8.38% | 33.28% |
WKHS | 210.3M | 5.0M | -36.82% | -71.71% | -1.79 | 41.87 | 105.05% | 70.78% |
KNDI | 191.4M | - | 12.39% | -16.45% | -27.7 | 2.33 | -5.77% | -145.33% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 14.7% | 5,023,072 | 4,379,735 | 3,736,397 | 3,093,060 | 2,449,722 |
Gross Profit | 72.0% | -32,649,236 | -116,804,200 | -120,963,240 | -131,548,845 | -133,344,032 |
Operating Expenses | 3.3% | 96,433,628 | 93,370,265 | 65,871,277 | 56,943,470 | 51,770,822 |
S&GA Expenses | -2.9% | 73,220,088 | 75,383,261 | 51,209,830 | 45,185,224 | 40,160,795 |
R&D Expenses | 29.1% | 23,213,540 | 17,987,004 | 14,661,447 | 11,758,246 | 11,610,027 |
EBITDA | 43.4% | -153,305,049 | -270,768,615 | -300,940,120 | -334,977,842 | - |
EBITDA Margin | 50.6% | -30.52 | -61.82 | -167 | - | - |
Earnings Before Taxes | 50.0% | -117,274,218 | -234,737,008 | -283,366,412 | -307,107,174 | -423,191,902 |
EBT Margin | 56.4% | -23.35 | -53.60 | -157 | - | - |
Interest Expenses | -95.7% | -37,976,043 | -19,404,629 | -29,787,927 | -12,644,164 | - |
Net Income | 50.0% | -117,274,218 | -234,723,849 | -280,433,762 | -302,892,577 | -401,344,813 |
Net Income Margin | 56.4% | -23.35 | -53.59 | -155 | - | - |
Free Cahsflow | -11.6% | -111,296,795 | -99,728,004 | -114,463,690 | -136,061,212 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -9.5% | 183 | 202 | 191 | 210 | 228 |
Current Assets | -14.6% | 139 | 163 | 165 | 189 | 216 |
Cash Equivalents | -17.3% | 99.00 | 120 | 140 | 167 | 202 |
Inventory | -23.5% | 9.00 | 12.00 | 13.00 | 13.00 | 10.00 |
Net PPE | 26.1% | 22.00 | 17.00 | 14.00 | 11.00 | 8.00 |
Liabilities | 5.0% | 74.00 | 71.00 | 27.00 | 53.00 | 53.00 |
Current Liabilities | 4.9% | 63.00 | 60.00 | 18.00 | 21.00 | 28.00 |
LT Debt, Current | - | - | - | - | - | - |
Shareholder's Equity | -17.3% | 109 | 131 | 164 | 156 | 175 |
Retained Earnings | -6.6% | -627 | -589 | -553 | -532 | -510 |
Additional Paid-In Capital | 2.2% | 736 | 720 | 717 | 688 | 686 |
Shares Outstanding | 3.2% | 166 | 160 | 160 | 152 | 152 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -6.0% | -93.80 | -88.51 | -106 | -128 | -132 |
Share Based Compensation | 11.1% | 11.00 | 10.00 | 9.00 | 6.00 | 5.00 |
Cashflow From Investing | -122.5% | -20.02 | 89.00 | 97.00 | 97.00 | 100 |
Cashflow From Financing | 110.4% | 11.00 | -110 | -7.21 | -7.09 | -6.82 |
100%
100%
98.8%
Y-axis is the maximum loss one would have experienced if Workhorse Group was unfortunately bought at previous high price.
-24.1%
-14.8%
-10.1%
FIve years rolling returns for Workhorse Group.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-06 | Rockefeller Capital Management L.P. | added | 28.1 | -3,000 | 7,000 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | -83,058 | 93,942 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -89.78 | -18,944 | 1,056 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -12,000 | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | -7,496 | 8,504 | -% |
2023-02-21 | Boulder Wealth Advisors, LLC | new | - | - | - | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | unchanged | - | -270 | 730 | -% |
2023-02-15 | State of Wyoming | reduced | -38.66 | -62,688 | 30,312 | 0.01% |
2023-02-15 | McIlrath & Eck, LLC | unchanged | - | 228 | 228 | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | added | 36.72 | -73,568 | 192,432 | -% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 0.21 -83.46% | 0.24 -81.10% | 0.34 -73.23% | 0.46 -63.78% | 0.66 -48.03% |
Current Inflation | 0.20 -84.25% | 0.23 -81.89% | 0.32 -74.80% | 0.42 -66.93% | 0.59 -53.54% |
Very High Inflation | 0.20 -84.25% | 0.22 -82.68% | 0.29 -77.17% | 0.38 -70.08% | 0.51 -59.84% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 23, 2023 | DEF 14A | DEF 14A | |
Mar 23, 2023 | DEFA14A | DEFA14A | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-15 | Harrington James D. | sold (taxes) | -7,253 | 1.53 | -4,741 | general counsel |
2023-03-01 | DAUCH RICHARD F | sold (taxes) | -44,116 | 1.76 | -25,066 | chief executive officer |
2023-02-25 | Ackerson Gregory T. | sold (taxes) | -2,186 | 1.91 | -1,145 | controller |
2023-02-23 | Gaul Ryan Wesley | sold (taxes) | -25,973 | 1.99 | -13,052 | president, commercial vehicles |
2023-02-23 | GINNAN ROBERT M | sold (taxes) | -31,857 | 1.99 | -16,009 | chief financial officer |
2023-02-23 | Harrington James D. | sold (taxes) | -29,867 | 1.99 | -15,009 | general counsel |
2023-02-23 | Peters James | sold (taxes) | -12,986 | 1.99 | -6,526 | vp, supply chain management |
2023-02-23 | DAUCH RICHARD F | sold (taxes) | -230,949 | 1.99 | -116,055 | chief executive officer |
2023-02-23 | Graber John Wesley | sold (taxes) | -24,100 | 1.99 | -12,111 | president, aerospace |
2023-02-23 | Roraff Kerry | sold (taxes) | -15,064 | 1.99 | -7,570 | chief human resources officer |
Consolidated Statements of Operations - USD ($) | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Sales, net of returns and allowances | $ 5,023,072 | $ (851,922) | $ 1,392,519 |
Cost of sales | 37,672,308 | 132,492,110 | 13,067,108 |
Gross loss | (32,649,236) | (133,344,032) | (11,674,589) |
Operating expenses | |||
Selling, general and administrative | 73,220,088 | 40,160,795 | 20,157,658 |
Research and development | 23,213,540 | 11,610,027 | 9,148,931 |
Total operating expenses | 96,433,628 | 51,770,822 | 29,306,589 |
Loss from operations | (129,082,864) | (185,114,854) | (40,981,178) |
Interest expense, net | 1,837,882 | 12,644,164 | 190,520,337 |
Other income (loss) | 13,646,528 | (225,432,884) | 323,111,944 |
(Loss) income before (benefit) provision for income taxes | (117,274,218) | (423,191,902) | 91,610,429 |
(Benefit) provision for income taxes | 0 | (21,847,089) | 21,833,930 |
Net (loss) income | $ (117,274,218) | $ (401,344,813) | $ 69,776,499 |
Net (loss) income attributable to common stockholders per share - basic (in usd per share) | $ (0.74) | $ (3.12) | $ 0.75 |
Net (loss) income attributable to common stockholders per share - diluted (in usd per share) | $ (0.74) | $ (3.12) | $ 0.70 |
Weighted average number of common shares outstanding - basic (in shares) | 158,576,305 | 128,676,131 | 92,871,936 |
Weighted average number of common shares outstanding - diluted (in shares) | 158,576,305 | 128,676,131 | 99,949,868 |
Consolidated Balance Sheets - USD ($) | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 99,276,301 | $ 201,647,394 |
Accounts receivable, less allowance for credit losses of $0 at December 31, 2022 and 2021 | 2,079,343 | 149,776 |
Other receivable | 15,000,000 | 0 |
Inventory, net | 8,850,142 | 10,067,367 |
Prepaid expenses and other current assets | 14,152,481 | 4,357,829 |
Total current assets | 139,358,267 | 216,222,366 |
Property, plant and equipment, net | 21,501,095 | 7,897,807 |
Investment in Tropos | 10,000,000 | 0 |
Lease right-of-use assets | 11,706,803 | 1,538,852 |
Other assets | 176,310 | 2,479,865 |
Total Assets | 182,742,475 | 228,138,890 |
Current liabilities: | ||
Accounts payable | 11,891,279 | 7,849,607 |
Accrued liabilities and other | 44,551,497 | 14,752,827 |
Deferred revenue, current | 3,375,000 | 0 |
Warranty liability | 2,207,674 | 4,583,916 |
Current portion of lease liability | 1,285,032 | 363,714 |
Total current liabilities | 63,310,482 | 27,550,064 |
Deferred revenue, long-term | 2,005,000 | 0 |
Lease liability, long-term | 8,840,062 | 1,191,053 |
Convertible notes, at fair value | 0 | 24,705,000 |
Total Liabilities | 74,155,544 | 53,446,117 |
Commitments and contingencies | ||
Stockholders’ Equity: | ||
Series A preferred stock, par value of $0.001 per share, 75,000,000 shares authorized, zero shares issued and outstanding at December 31, 2022 and 2021 | 0 | 0 |
Common stock, par value of $0.001 per share, 250,000,000 shares authorized, 165,605,355 and 151,915,455 shares issued and outstanding at December 31, 2022 and 2021, respectively | 165,605 | 151,916 |
Additional paid-in capital | 736,070,388 | 686,318,201 |
Accumulated deficit | (627,649,062) | (510,374,844) |
Accumulated other comprehensive loss | 0 | (1,402,500) |
Total stockholders' equity | 108,586,931 | 174,692,773 |
Total Liabilities and Stockholders' Equity | $ 182,742,475 | $ 228,138,890 |