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WKHS

WKHS - Workhorse Group Inc Stock Price, Fair Value and News

0.18USD-0.01 (-5.26%)Delayed as of 15 Apr 2024, 12:18 pm ET

Market Summary

WKHS
USD0.18-0.01
Delayedas of 15 Apr 2024, 12:18 pm
-5.26%

WKHS Stock Price

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WKHS RSI Chart

WKHS Valuation

Market Cap

59.8M

Price/Earnings (Trailing)

-0.48

Price/Sales (Trailing)

17.55

EV/EBITDA

-0.2

Price/Free Cashflow

-0.42

WKHS Price/Sales (Trailing)

WKHS Profitability

Operating Margin

-663.49%

EBT Margin

-2469.20%

Return on Equity

-149.1%

Return on Assets

-87.47%

Free Cashflow Yield

-236.87%

WKHS Fundamentals

WKHS Revenue

Revenue (TTM)

5.0M

WKHS Earnings

Earnings (TTM)

-123.9M

Earnings Growth (Yr)

-17.08%

Earnings Growth (Qtr)

-47.68%

Breaking Down WKHS Revenue

52 Week Range

0.181.36
(Low)(High)

Last 7 days

-9.5%

Last 30 days

-29.6%

Last 90 days

-40.6%

Trailing 12 Months

-83.2%

How does WKHS drawdown profile look like?

WKHS Financial Health

Current Ratio

1.76

Debt/Equity

0.01

Debt/Cashflow

-224.16

WKHS Investor Care

Shares Dilution (1Y)

83.93%

Diluted EPS (TTM)

-0.6

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20230000
20223.8M4.2M4.6M5.0M
20211.8M2.9M3.4M0
202096.7K183.1K743.6K1.4M
2019567.1K401.9K395.2K376.6K
20189.6M9.5M6.3M763.2K
20177.7M6.8M8.2M10.6M
2016376.0K1.5M3.4M6.4M
20150245.5K140.0K140.0K
20140503.9K355.0K177.5K
20131.3M01.3M814.2K
2012489.0K599.3K952.6K1.3M
2011414.2K458.5K502.7K546.9K
2010000370.0K

Tracking the Latest Insider Buys and Sells of Workhorse Group Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 01, 2024
peters james
sold (taxes)
-320
0.227
-1,412
vp, supply chain management
Mar 15, 2024
harrington james d.
sold (taxes)
-1,549
0.266
-5,825
general counsel
Mar 01, 2024
dauch richard f
sold (taxes)
-8,447
0.337
-25,066
chief executive officer
Feb 23, 2024
gaul ryan wesley
sold (taxes)
-3,742
0.2867
-13,052
president, commercial vehicles
Feb 23, 2024
graber john wesley
sold (taxes)
-3,472
0.2867
-12,111
president, aerospace
Feb 23, 2024
anderson joshua joseph
sold (taxes)
-2,443
0.2867
-8,524
chief technology officer
Feb 23, 2024
peters james
sold (taxes)
-1,871
0.2867
-6,526
vp, supply chain management
Feb 23, 2024
ginnan robert m
sold (taxes)
-4,589
0.2867
-16,009
chief financial officer
Feb 23, 2024
roraff kerry
sold (taxes)
-2,170
0.2867
-7,570
chief human resources officer
Feb 23, 2024
harrington james d.
sold (taxes)
-4,366
0.2867
-15,230
general counsel

1–10 of 50

Which funds bought or sold WKHS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 11, 2024
Douglas Lane & Associates, LLC
new
-
3,484
3,484
-%
Apr 11, 2024
PRIVATE CAPITAL MANAGEMENT LLC
new
-
3,896
3,896
-%
Apr 11, 2024
First Affirmative Financial Network
new
-
2,583
2,583
-%
Apr 11, 2024
SALEM INVESTMENT COUNSELORS INC
unchanged
-
-125
235
-%
Apr 10, 2024
ATWOOD & PALMER INC
unchanged
-
-2.00
4.00
-%
Apr 05, 2024
CWM, LLC
reduced
-38.09
-1,000
-
-%
Apr 03, 2024
Peoples Bank/KS
unchanged
-
-24.00
46.00
-%
Mar 28, 2024
Newbridge Financial Services Group, Inc.
reduced
-1.52
-213
1,260
-%
Mar 26, 2024
HighPoint Advisor Group LLC
new
-
3,000
3,000
-%
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
added
30.67
164
1,371
-%

1–10 of 43

Are Funds Buying or Selling WKHS?

Are funds buying WKHS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own WKHS
No. of Funds

Unveiling Workhorse Group Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 05, 2024
blackrock inc.
4.99%
15,722,358
SC 13G/A
Feb 13, 2024
vanguard group inc
3.78%
9,870,555
SC 13G/A
Jan 31, 2024
blackrock inc.
5.3%
13,846,124
SC 13G
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

Recent SEC filings of Workhorse Group Inc

View All Filings
Date Filed Form Type Document
Apr 05, 2024
SC 13G/A
Major Ownership Report
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
DEF 14A
DEF 14A
Mar 22, 2024
8-K
Current Report
Mar 22, 2024
DEFA14A
DEFA14A
Mar 22, 2024
PRE 14A
PRE 14A
Mar 19, 2024
4
Insider Trading
Mar 15, 2024
424B5
Prospectus Filed
Mar 15, 2024
8-K
Current Report
Mar 12, 2024
10-K
Annual Report

Peers (Alternatives to Workhorse Group Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
544.8B
96.8B
0.93% -7.98%
36.33
5.63
18.80% 19.44%
50.5B
176.2B
2.02% 1.28%
11.58
0.29
11.47% 328.08%
49.7B
171.8B
6.98% 24.73%
4.94
0.29
9.64% 2.33%
20.7B
20.1B
-6.94% -30.04%
7.05
1.03
14.65% 394.61%
11.3B
26.6B
-14.19% 3.48%
22.65
0.42
-15.85% -13.49%
MID-CAP
7.7B
15.0B
3.14% -30.40%
12.31
0.51
12.05% -33.79%
7.1B
3.0B
7.03% 76.15%
10.48
2.32
9.61% 26.74%
4.4B
14.8B
3.43% 6.03%
7.37
0.3
-4.09% -39.59%
3.5B
20.1B
-2.31% 12.97%
-5.07
0.17
-3.55% -440.59%
2.7B
15.4B
-13.52% -23.62%
12.75
0.18
7.09% 494.44%
SMALL-CAP
1.2B
1.2B
9.33% 98.30%
18.94
0.96
33.91% 215.64%
828.9M
6.1B
8.59% -6.10%
-24.67
0.14
4.78% -152.26%
113.8M
576.4M
8.85% -23.76%
3.02
0.2
8.84% 77.79%
59.8M
5.0M
-29.63% -83.19%
-0.48
17.55
38.21% -5.67%
6.7M
498.9K
-20.83% 125.42%
-0.2
13.36
-83.32% -48.94%

Workhorse Group Inc News

Latest updates
Yahoo Movies UK14 hours ago
StreetInsider.com22 Mar 202407:00 am
Markets Insider12 Mar 202407:00 am
Seeking Alpha12 Mar 202407:00 am

Workhorse Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q12021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
Revenue-50.7%1,700,0003,447,4201,548,7981,462,3181,375,8371,289,3571,202,876521,060651,570564,70791,94284,3002,6144,2585,508364,18221,26310,997170,684560,2295,513,423
Cost Of Revenue-74.9%5,328,11921,213,2069,515,5473,020,2043,923,35111,549,18714,796,1306,225,2996,992,5312,815,2421,511,3601,747,9752,093,2171,423,904930,1641,397,6063,142,3611,476,8221,655,9051,698,280-
Gross Profit79.5%-3,634,704-17,765,786-7,966,749-3,007,649-3,909,052-12,125,789-13,593,254-5,704,239-6,340,961-2,250,535-1,419,418-1,663,675-2,090,603-1,419,646-924,656-1,033,424-11,085,205-1,465,825-1,485,221-1,154,141-
Operating Expenses1.6%21,914,69221,574,26340,879,96818,057,20415,922,19313,380,9809,129,39710,749,5458,708,3387,564,5435,565,6857,468,0237,540,8024,191,8603,212,7813,453,1654,428,8834,812,6004,897,9144,737,778-
  S&GA Expenses8.6%14,689,84313,526,66934,753,01713,030,14311,910,25910,579,5867,005,5376,885,8304,692,7325,950,0583,949,0815,565,7873,561,1842,551,4061,996,0542,090,8902,719,0303,363,1033,003,2022,400,147-
  R&D Expenses-10.2%7,224,8498,047,5946,126,9515,027,0614,011,9342,801,3942,123,8603,863,7154,015,6061,614,4851,616,6041,902,2363,979,6181,640,4541,216,7271,362,2751,709,8531,449,4971,894,7122,337,631-
EBITDA Margin0.1%-23.30-23.33-62.55-82.80-92.1715.13-13.05-130-------------
Interest Expenses21.5%550,359453,11127,716-95,419-2,223,29018,599,130-10,478,71714,920,473-4,881,376-74,315,644-124,346,80613,023,489-52,728,1175,882,08115,922,7631,777,5832,175,572-792,872526,162525,88796,043
Income Taxes-------2,919,491-1,281,947-17,632,49221,833,930------------
Earnings Before Taxes35.3%-24,999,037-38,653,910-35,405,501-21,160,272-22,054,535-84,034,905-44,901,034-138,139,263302,316,369-84,130,722-131,331,9094,756,691655,132-11,493,587-20,060,200-6,264,172-----
EBT Margin-2.5%-23.93-23.35-54.23-77.97-84.509.7011.95-28.04-------------
Net Income35.3%-24,999,037-38,653,910-35,405,501-21,160,272-22,054,535-81,115,414-43,619,087-120,506,771280,482,439-84,130,722-131,331,9094,756,691655,132-11,493,587-20,060,200-6,264,172-17,689,660-5,485,553-6,909,297-6,417,806-
Net Income Margin-2.5%-23.93-23.35-54.22-77.16-83.349.7010.96-30.33-------------
Free Cashflow-7.1%-38,154,129-35,608,748-14,566,801-26,782,924-34,338,322-29,302,487-48,380,446-36,168,411-------------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-3.2%14214617718118320219121022834144448063312055.0044.0051.0028.0036.0013.0012.00
  Current Assets-4.0%94.0098.0012413313916316518921632743146729010035.0024.0032.0019.0027.008.006.00
    Cash Equivalents-7.9%36.0039.0062.0079.0099.0012014016720223015720524180.0026.0017.0025.0010.0024.003.002.00
  Inventory11.3%45.0041.0035.0022.009.0012.0013.0013.0010.0062.0050.0031.0015.006.004.003.002.002.002.002.003.00
  Net PPE1.1%38.0037.0031.0027.0022.0017.0014.0011.008.0014.0014.0012.0011.008.007.007.007.009.008.005.005.00
Liabilities74.7%59.0034.0070.0077.0074.0071.0027.0053.0053.00200222204237---86.00----
  Current Liabilities106.0%53.0026.0058.0065.0063.0060.0018.0021.0028.0017518.0018.0018.0013210539.0047.0039.0036.0023.0019.00
  Long Term Debt--------------1.001.007.00-8.009.008.008.00
    LT Debt, Current-------------1.001.001.0020.00-6.00---
    LT Debt, Non Current--------------1.001.007.00-8.009.008.008.00
Shareholder's Equity-26.3%83.00113107105109131164156175141223276395--------
  Retained Earnings-6.4%-751-706-675-652-627-589-553-532-510-354-273-229-109-389-305-174-178-179-167-147-141
  Additional Paid-In Capital1.9%834819783757736720717688686505506505504376234151144141141130126
Accumulated Depreciation------------------3.003.00-2.00
Shares Outstanding12.0%286255205181166160159152152123123123---------
Float-------399---2,006---1,130---168--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations7.7%-27,453-29,746-33,050-32,749-27,820-10,516-24,719-30,742-22,529-28,779-46,364-34,903-32,636-19,887-9,931-7,822-12,734-12,326-6,041-5,768-4,428
  Share Based Compensation-11.9%3,1003,5203,7773,0242,8322,9853,2922,3501,6901,2211,1408921,2537391,170859766337186691256
Cashflow From Investing64.3%-2,160-6,054-5,068-5,404-5,310-9,049-2,062-3,595103,616-522-2,016-1,264-4,088-665-510-4635,651-1,031-2,965-108
Cashflow From Financing116.6%26,61812,28621,38817,98812,309-375-204-261-109,860103,113-83.6414.00197,73274,57919,81524321,790-29,6797,1042,839

WKHS Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]  
Sales, net of returns and allowances$ 13,094,752$ 5,023,072
Cost of sales38,350,54537,672,308
Gross loss(25,255,793)(32,649,236)
Operating expenses  
Selling, general and administrative55,574,74073,220,088
Research and development24,467,93323,213,540
Total operating expenses80,042,67396,433,628
Loss from operations(105,298,466)(129,082,864)
Interest expense, net(8,731,247)(1,837,882)
Other (loss) income(10,000,000)13,646,528
Loss before income taxes(124,029,713)(117,274,218)
Benefit from income taxes(110,524)0
Net loss$ (123,919,189)$ (117,274,218)
Net loss per share of common stock - basic (in usd per share)$ (0.60)$ (0.74)
Net loss per share of common stock - diluted (in usd per share)$ (0.60)$ (0.74)
Weighted average number of common shares outstanding - basic (in shares)207,293,249158,576,305
Weighted average number of common shares outstanding - diluted (in shares)207,293,249158,576,305

WKHS Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 25,845,915$ 99,276,301
Restricted cash10,000,0000
Accounts receivable, less allowance for credit losses of $0.2 million and zero at December 31, 2023 and 2022, respectively4,470,2092,079,343
Other receivable015,000,000
Inventory, net45,408,1928,850,142
Prepaid expenses and other current assets8,101,16214,152,481
Total current assets93,825,478139,358,267
Property, plant and equipment, net37,876,95521,501,095
Investment in Tropos010,000,000
Lease right-of-use assets9,795,98111,706,803
Other assets176,310176,310
Total Assets141,674,724182,742,475
Current liabilities:  
Accounts payable12,456,27210,235,345
Accrued liabilities and other4,862,74046,207,431
Deferred revenue, current4,714,3313,375,000
Warranty liability1,902,6472,207,674
Current portion of lease liability3,560,6121,285,032
Warrant liability5,605,3250
Current portion of convertible notes20,180,1000
Total current liabilities53,282,02763,310,482
Deferred revenue, long-term02,005,000
Lease liability, long-term5,280,5268,840,062
Total Liabilities58,562,55374,155,544
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, 2023 and 202200
Common stock, par value of $0.001 per share, 450,000,000 and 250,000,000 shares authorized, 285,980,843 and 165,605,355 shares issued and outstanding at December 31, 2023 and 2022, respectively285,981165,605
Additional paid-in capital834,394,441736,070,388
Accumulated deficit(751,568,251)(627,649,062)
Total stockholders' equity83,112,171108,586,931
Total Liabilities and Stockholders' Equity$ 141,674,724$ 182,742,475
WKHS
Workhorse Group Inc., a technology company, engages in design, manufacture, and sale of zero-emission commercial vehicles in the United States. The company offers electric and range-extended medium-duty delivery trucks under the Workhorse brand; and HorseFly Unmanned Aerial System, as well as designs and manufactures drone systems. It also provides Metron, a remote data management system that tracks the performance of various the vehicles deployed. The company was formerly known as AMP Holding Inc. and changed its name to Workhorse Group Inc. in April 2015. Workhorse Group Inc. was founded in 2007 and is headquartered in Sharonville, Ohio.
 CEO
 WEBSITEworkhorse.com
 INDUSTRYAutos
 EMPLOYEES331

Workhorse Group Inc Frequently Asked Questions


What is the ticker symbol for Workhorse Group Inc? What does WKHS stand for in stocks?

WKHS is the stock ticker symbol of Workhorse Group Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Workhorse Group Inc (WKHS)?

As of Fri Apr 12 2024, market cap of Workhorse Group Inc is 59.82 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of WKHS stock?

You can check WKHS's fair value in chart for subscribers.

What is the fair value of WKHS stock?

You can check WKHS's fair value in chart for subscribers. The fair value of Workhorse Group Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Workhorse Group Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for WKHS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Workhorse Group Inc a good stock to buy?

The fair value guage provides a quick view whether WKHS is over valued or under valued. Whether Workhorse Group Inc is cheap or expensive depends on the assumptions which impact Workhorse Group Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for WKHS.

What is Workhorse Group Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 12 2024, WKHS's PE ratio (Price to Earnings) is -0.48 and Price to Sales (PS) ratio is 17.55. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. WKHS PE ratio will change depending on the future growth rate expectations of investors.