A Business at a Glance
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Workhorse Group Inc. operates in the Motor Vehicles & Passenger Car Bodies industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 11M | - | 13M | - | - | - |
| Net Income | -64M | -102M | - | -117M | -401M | 70M |
| EPS | $-65.16 | $-620.28 | $-1,793.40 | $-2,220.00 | $-9,360.00 | $2,100.00 |
| Free Cash Flow | 0 | -52M | -142M | -111M | -138M | -76M |
| ROIC | -242.3% | -145.2% | - | -93.9% | -83.7% | 17.6% |
| Gross Margin | -236.8% | - | -192.9% | - | - | - |
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.68 | 0.31 | 0.01 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -59M | -74M | -105M | -129M | -185M | -41M |
| Operating Margin | -558.7% | - | -804.1% | - | - | - |
| ROE | -200.9% | -159.8% | - | -108.0% | -229.7% | 17.7% |
| Shares Outstanding | 24M | 0M | 0M | 0M | 0M | 0M |
Workhorse Group Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
At current prices, the estimated annualized return to fair value is -4.8%.
Workhorse Group Inc. (WKHS) has a 5-year average return on invested capital (ROIC) of -76.3%. This is below average and may indicate limited pricing power.
Workhorse Group Inc. (WKHS) has a market capitalization of $64M. It is classified as a small-cap stock.
Workhorse Group Inc. (WKHS) does not currently pay a regular dividend.
Workhorse Group Inc. (WKHS) operates in the Motor Vehicles & Passenger Car Bodies industry, within the Consumer Cyclical sector.
Workhorse Group Inc. (WKHS) generated $-52 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Workhorse Group Inc. (WKHS) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
Workhorse Group Inc. (WKHS) reported earnings per share (EPS) of $-620.28 in its most recent fiscal year.
Workhorse Group Inc. (WKHS) has a return on equity (ROE) of -159.8%. A negative ROE may indicate losses or negative equity.
Workhorse Group Inc. (WKHS) has a 5-year average gross margin of -192.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 12 years of financial data for Workhorse Group Inc. (WKHS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Workhorse Group Inc. (WKHS) has a book value per share of $269.88, based on its most recent annual SEC filing.