Workhorse Group Inc WKHS Valuation Ratios and Share Stats

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Workhorse Group Inc (WKHS)
Workhorse Group Inc (WKHS) Financials

Workhorse Group Inc (WKHS)

0.486

-0.034

(-6.54%)

Closed February 08 4:00PM

Delayed by 15 minutes

0.4985

0.0125

(2.57%)

After Hours: 7:53PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-157.19	-320.49	-266.917	-118.962	20.426	-93.262	-57.084	-76.395
Return on Equity (%)	-115035.294	-1339.645	576.309	147.663	38.733	-140.848	-82.797	-129.285
Return on Invested Capital (%)	-2165.594	-878.792	2051.611	298.3	-32.325	-80.593	-88.396	-121.991
Operating Margin (%)	-304.162	-387.784	-4464.875	-8107.958	7475.879	48879.577	-2298.149	-880.481
Net Profit Margin (%)	-304.848	-389.443	-4884.273	-9857.56	5009.045	47106.221	-2334.74	-946.308
Book Value Per Share	0.138	0.06	-0.265	-0.235	3.241	1.15	0.656	0.319
Earnings Per Share	-0.709	-1.017	-0.64	-0.554	0.572	-2.642	-0.708	-0.475
Cash Per Share	0.017	0.098	0.026	0.356	0.384	1.327	0.599	0.099
Working Capital Per Share	-0.015	-0.039	-0.215	-0.231	2.238	1.242	0.459	0.155
Operating Profit Per Share	-0.26	-0.329	-0.118	-0.074	-0.089	-0.865	-0.185	-0.081
EBIT Per Share	-0.709	-1.017	-0.626	-0.554	0.751	-2.786	-0.708	-0.475
EBITDA Per Share	-0.709	-1.017	-0.626	-0.554	0.751	-2.786	-0.708	-0.475
Free Cash Flow Per Share	-0.704	-1.027	-0.645	-0.53	0.613	-2.619	-0.614	-0.419

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	27.58M	41.53M	58.27M	67.11M	121.92M	151.92M	165.61M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	165.61M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-1476.61	N/A	N/A	N/A	-1771.994	N/A	N/A
Net Profit Margin (%)	N/A	-1476.61	N/A	N/A	N/A	-2177.446	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	21.31M
Price to Earnings Ratio	-0.16
Price to Sales Ratio	1.5
Price to Cash Ratio	0.76
Price to Book Ratio	0.24
Dividend Yield	-

Share Statistics

Shares Outstanding	40.98M
Average Volume (1 week)	1.99M
Average Volume (1 Month)	2.7M
52 Week Change	-90.39%
52 Week High	8.18
52 Week Low	0.4605

More Ratios Coming Soon!

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