WKHS - Workhorse Group Inc.
NASDAQ
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Consumer Cyclical
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Auto Manufacturers
Loveland,
United States
Type: Equity
WKHS price evolution
WKHS
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.31 | $6.73 | $35.85 | |
| Short term investments | ||||
| Net receivables | $3.68 | $0.76 | $1.77 | $4.47 |
| Inventory | $43.19 | $46.5 | $49.85 | $45.41 |
| Total current assets | $57.47 | $59.47 | $65.64 | $93.83 |
| Long term investments | ||||
| Property, plant & equipment | $43.76 | $45.73 | $48.05 | $47.67 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $45.9 | $48.23 | $47.85 | |
| Total investments | ||||
| Total assets | $101.41 | $105.38 | $113.87 | $141.67 |
| Current liabilities | ||||
| Accounts payable | $10.57 | $10.5 | $14.23 | $12.46 |
| Deferred revenue | $6.95 | $4.69 | $4.71 | |
| Short long term debt | $12.68 | $11.29 | $23.74 | |
| Total current liabilities | $49.6 | $41.69 | $41.4 | $53.28 |
| Long term debt | $5.05 | $5.05 | $5.28 | |
| Total noncurrent liabilities | $5.05 | $5.05 | $5.28 | |
| Total debt | $17.73 | $16.34 | $29.02 | |
| Total liabilities | $54.15 | $46.74 | $46.45 | $58.56 |
| Shareholders' equity | ||||
| Retained earnings | -$832.18 | -$807.04 | -$780.72 | -$751.57 |
| Other shareholder equity | ||||
| Total shareholder equity | $58.64 | $67.42 | $83.11 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $35.85 | $99.28 | $201.65 | $241.23 |
| Short term investments | ||||
| Net receivables | $4.47 | $17.08 | $0.15 | $1.04 |
| Inventory | $45.41 | $8.85 | $10.07 | $15.47 |
| Total current assets | $93.83 | $139.36 | $216.22 | $290.49 |
| Long term investments | $10 | $330.65 | ||
| Property, plant & equipment | $47.67 | $33.21 | $9.44 | $11.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $47.85 | $43.38 | $11.92 | $342.05 |
| Total investments | $10 | $330.65 | ||
| Total assets | $141.67 | $182.74 | $228.14 | $632.54 |
| Current liabilities | ||||
| Accounts payable | $12.46 | $11.89 | $7.85 | $4.79 |
| Deferred revenue | $4.71 | $5.38 | ||
| Short long term debt | $23.74 | $1.29 | $0.36 | $1.41 |
| Total current liabilities | $53.28 | $63.31 | $27.55 | $17.6 |
| Long term debt | $5.28 | $2.55 | $25.9 | $197.7 |
| Total noncurrent liabilities | $5.28 | $10.85 | $25.9 | $219.74 |
| Total debt | $29.02 | $10.13 | $26.26 | $199.11 |
| Total liabilities | $58.56 | $74.16 | $53.45 | $237.34 |
| Shareholders' equity | ||||
| Retained earnings | -$751.57 | -$627.65 | -$510.37 | -$109.03 |
| Other shareholder equity | -$1.4 | |||
| Total shareholder equity | $83.11 | $108.59 | $174.69 | $395.2 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.84 | $1.34 | $4.41 | |
| Cost of revenue | $7.3 | $7.44 | $18.04 | |
| Gross Profit | -$6.46 | -$6.1 | -$13.63 | |
| Operating activities | ||||
| Research & development | $1.99 | $3.53 | $6.41 | |
| Selling, general & administrative | $12.07 | $14.1 | $15.13 | |
| Total operating expenses | $14.06 | $17.62 | $21.54 | |
| Operating income | -$20.52 | -$23.73 | -$35.17 | |
| Income from continuing operations | ||||
| EBIT | -$21.16 | -$23.73 | -$35.17 | |
| Income tax expense | -$0.11 | |||
| Interest expense | $5.16 | $5.43 | $10.2 | |
| Net income | ||||
| Net income | -$26.32 | -$29.16 | -$45.26 | |
| Income (for common shares) | -$26.32 | -$29.16 | -$45.26 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13.09 | $5.02 | -$0.85 | $1.39 |
| Cost of revenue | $38.35 | $37.67 | $132.49 | $13.07 |
| Gross Profit | -$25.26 | -$32.65 | -$133.34 | -$11.67 |
| Operating activities | ||||
| Research & development | $24.47 | $23.21 | $11.61 | $9.15 |
| Selling, general & administrative | $55.57 | $73.22 | $40.16 | $20.16 |
| Total operating expenses | $80.04 | $96.43 | $51.77 | $29.31 |
| Operating income | -$105.3 | -$129.08 | -$185.11 | -$40.98 |
| Income from continuing operations | ||||
| EBIT | -$115.3 | -$115.44 | -$410.55 | $282.13 |
| Income tax expense | -$0.11 | -$21.85 | $21.83 | |
| Interest expense | $8.73 | $1.84 | $12.64 | $190.52 |
| Net income | ||||
| Net income | -$123.92 | -$117.27 | -$401.34 | $69.78 |
| Income (for common shares) | -$123.92 | -$117.27 | -$401.34 | $69.78 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$26.32 | -$29.16 | -$45.26 | |
| Operating activities | ||||
| Depreciation | $2.27 | $1.96 | $2.52 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.9 | $3.37 | $3.1 | |
| Total cash flows from operations | -$12.1 | -$17.96 | -$27.48 | |
| Investing activities | ||||
| Capital expenditures | -$0.73 | -$3.03 | -$2.16 | |
| Investments | ||||
| Total cash flows from investing | -$4.03 | -$0.73 | -$3.03 | -$2.16 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.01 | $4.2 | $9.34 | |
| Net borrowings | $11.42 | -$12.33 | $17.28 | |
| Total cash flows from financing | $11.54 | $11.41 | -$8.13 | $26.62 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$32.6 | -$1.42 | -$29.12 | -$3.02 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$123.92 | -$117.27 | -$401.34 | $69.78 |
| Operating activities | ||||
| Depreciation | $5.57 | $3.04 | $1.91 | $0.81 |
| Business acquisitions & disposals | -$5 | $105.13 | ||
| Stock-based compensation | $13.42 | $11.46 | $4.94 | $4.02 |
| Total cash flows from operations | -$123.02 | -$93.82 | -$132.58 | -$70.28 |
| Investing activities | ||||
| Capital expenditures | -$18.69 | -$15.02 | -$5.31 | -$5.73 |
| Investments | ||||
| Total cash flows from investing | -$18.69 | -$20.02 | $99.81 | -$5.73 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $61.66 | $12.32 | -$4.43 | $53.58 |
| Net borrowings | $16.62 | $263.79 | ||
| Total cash flows from financing | $78.28 | $11.47 | -$6.82 | $292.37 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$63.43 | -$102.37 | -$39.58 | $216.36 |
News
Fundamentals
| Market cap | $16.44M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 31.86M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.70 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.16 |
| Quick ratio | 0.29 |