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

WKHS Workhorse Group Inc

0.219

-0.0155 (-6.61%)

After Hours

Last Updated: 21:14:25

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
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 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.904	0.865	0.337	0.67	16.508	7.848	2.201	1.761
Quick Ratio	0.254	0.426	0.08	0.529	13.759	7.325	1.601	0.757
Inventory Turnover (Days)	140.253	142.588	1212.202	1740.769	4052.732	-4312.741	643.092	1265.668
Shares Outstanding	27.58M	41.53M	58.27M	67.11M	121.92M	151.92M	165.61M	N/A

Key Stats and Ratios

Year End 31 December 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	151.99M	160.06M	160.45M	165.61M	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 (%)	-141657.143	N/A	N/A	N/A	-1476.61	N/A	N/A	N/A
Net Profit Margin (%)	-157535.714	N/A	N/A	N/A	-1476.61	N/A	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	8.776	N/A	N/A	N/A	2.039	N/A	N/A	N/A
Quick Ratio	7.774	N/A	N/A	N/A	1.242	N/A	N/A	N/A
Inventory Turnover (Days)	330533.571	N/A	N/A	N/A	4729.693	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	66.11M
Price to Earnings Ratio	-0.53
Price to Sales Ratio	5.05
Price to Cash Ratio	2.56
Price to Book Ratio	0.8
Dividend Yield	-

Share Statistics

Shares Outstanding	314.83M
Average Volume (1 week)	24.88M
Average Volume (1 Month)	20.36M
52 Week Change	-75.53%
52 Week High	1.36
52 Week Low	0.15

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