$0.1524
Insights on Workhorse Group Inc
Revenue is up for the last 2 quarters, 3.02M → 4.40M (in $), with an average increase of 31.3% per quarter
Netprofit is down for the last 3 quarters, -23.01M → -45.25M (in $), with an average decrease of 40.4% per quarter
In the last 1 year, Toyota Motor Corporation has given 70.7% return, outperforming this stock by 154.7%
In the last 3 years, Toyota Motor Corporation has given 48.5% return, outperforming this stock by 147.2%
0.0%
Downside
Day's Volatility :14.29%
Upside
14.29%
0.0%
Downside
52 Weeks Volatility :88.97%
Upside
88.97%
Period | Workhorse Group Inc | Sector (Consumer Discretionary) | Index (Russel 2000) |
---|---|---|---|
3 Months | -42.07% | -0.5% | 0.0% |
6 Months | -62.37% | 9.0% | 0.0% |
1 Year | -84.01% | 16.3% | -1.5% |
3 Years | -98.63% | -4.2% | -21.8% |
Market Capitalization | 56.4M |
Book Value | $0.29 |
Earnings Per Share (EPS) | -0.6 |
PEG Ratio | 0.0 |
Wall Street Target Price | 0.57 |
Profit Margin | 0.0% |
Operating Margin TTM | -777.73% |
Return On Assets TTM | -40.23% |
Return On Equity TTM | -129.29% |
Revenue TTM | 13.1M |
Revenue Per Share TTM | 0.06 |
Quarterly Revenue Growth YOY | 27.800000000000004% |
Gross Profit TTM | -32.6M |
EBITDA | -100.3M |
Diluted Eps TTM | -0.6 |
Quarterly Earnings Growth YOY | 190.44 |
EPS Estimate Current Year | -0.35 |
EPS Estimate Next Year | -0.26 |
EPS Estimate Current Quarter | -0.09 |
EPS Estimate Next Quarter | -0.08 |
What analysts predicted
Upside of 274.02%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 763.2K | ↓ 92.96% |
Net Income | -36.5M | ↓ 13.58% |
Net Profit Margin | -4.8K% | ↓ 4393.54% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 376.6K | ↓ 50.66% |
Net Income | -65.9M | ↑ 80.59% |
Net Profit Margin | -17.5K% | ↓ 12722.81% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 1.4M | ↑ 269.8% |
Net Income | 69.8M | ↓ 205.85% |
Net Profit Margin | 5.0K% | ↑ 22516.59% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | -851.9K | ↓ 161.18% |
Net Income | -401.3M | ↓ 675.19% |
Net Profit Margin | 47.1K% | ↑ 42099.7% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 5.0M | ↓ 689.62% |
Net Income | -105.5M | ↓ 73.72% |
Net Profit Margin | -2.1K% | ↓ 49210.13% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 13.1M | ↑ 160.69% |
Net Income | -123.9M | ↑ 17.5% |
Net Profit Margin | -946.33% | ↑ 1153.29% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 1.5M | ↑ 12236.11% |
Net Income | -35.4M | ↑ 66.57% |
Net Profit Margin | -2.3K% | ↑ 167014.61% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 3.4M | ↑ 122.59% |
Net Income | -38.0M | ↑ 7.24% |
Net Profit Margin | -1.1K% | ↑ 1184.66% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.7M | ↓ 50.88% |
Net Income | -23.9M | ↓ 37.06% |
Net Profit Margin | -1.4K% | ↓ 309.91% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 4.0M | ↑ 134.23% |
Net Income | -23.0M | ↓ 3.68% |
Net Profit Margin | -580.31% | ↑ 830.94% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 3.0M | ↓ 23.65% |
Net Income | -30.6M | ↑ 33.14% |
Net Profit Margin | -1.0K% | ↓ 431.59% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 4.4M | ↑ 45.49% |
Net Income | -45.3M | ↑ 47.68% |
Net Profit Margin | -1.0K% | ↓ 15.19% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 11.8M | ↓ 26.76% |
Total Liabilities | 27.2M | ↑ 99.76% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 50.7M | ↑ 329.27% |
Total Liabilities | 85.6M | ↑ 214.34% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 632.5M | ↑ 1148.26% |
Total Liabilities | 237.3M | ↑ 177.31% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 228.1M | ↓ 63.93% |
Total Liabilities | 53.4M | ↓ 77.48% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 182.7M | ↓ 19.9% |
Total Liabilities | 74.2M | ↑ 38.75% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 141.7M | ↓ 22.47% |
Total Liabilities | 58.6M | ↓ 21.03% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 201.9M | ↑ 5.96% |
Total Liabilities | 70.6M | ↑ 164.49% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 182.7M | ↓ 9.48% |
Total Liabilities | 74.2M | ↑ 5.01% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 181.4M | ↓ 0.74% |
Total Liabilities | 76.6M | ↑ 3.25% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 176.9M | ↓ 2.46% |
Total Liabilities | 69.5M | ↓ 9.17% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 146.3M | ↓ 17.31% |
Total Liabilities | 33.5M | ↓ 51.78% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 141.7M | ↓ 3.16% |
Total Liabilities | 58.6M | ↑ 74.66% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -21.8M | ↓ 43.73% |
Investing Cash Flow | -18.4K | ↓ 87.15% |
Financing Cash Flow | 19.2M | ↓ 54.69% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -36.9M | ↑ 69.49% |
Investing Cash Flow | 1.7M | ↓ 9081.12% |
Financing Cash Flow | 58.6M | ↑ 204.82% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -70.3M | ↑ 90.6% |
Investing Cash Flow | -5.7M | ↓ 446.21% |
Financing Cash Flow | 292.4M | ↑ 399.15% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -132.6M | ↑ 88.64% |
Investing Cash Flow | 99.8M | ↓ 1842.5% |
Financing Cash Flow | -6.8M | ↓ 102.33% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -93.8M | ↓ 29.23% |
Investing Cash Flow | -20.0M | ↓ 120.06% |
Financing Cash Flow | 11.5M | ↓ 268.21% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -10.5M | ↓ 57.46% |
Investing Cash Flow | -9.0M | ↑ 338.69% |
Financing Cash Flow | -375.9K | ↑ 83.93% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -27.8M | ↑ 164.71% |
Investing Cash Flow | -5.3M | ↓ 41.32% |
Financing Cash Flow | 12.3M | ↓ 3374.32% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -32.7M | ↑ 17.64% |
Investing Cash Flow | -5.4M | ↑ 1.77% |
Financing Cash Flow | 18.0M | ↑ 46.15% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -33.1M | ↑ 0.92% |
Investing Cash Flow | -5.1M | ↓ 6.23% |
Financing Cash Flow | 21.4M | ↑ 18.9% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -29.7M | ↓ 10.0% |
Investing Cash Flow | -6.1M | ↑ 19.47% |
Financing Cash Flow | 12.3M | ↓ 42.55% |
Sell
Neutral
Buy
Workhorse Group Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Workhorse Group Inc | -30.53% | -62.37% | -84.01% | -98.63% | -69.16% |
Toyota Motor Corporation | -1.97% | 32.95% | 70.73% | 49.59% | 86.94% |
Tesla, Inc. | -10.56% | -35.94% | -15.66% | -34.74% | 753.31% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Workhorse Group Inc | NA | NA | 0.0 | -0.35 | -1.29 | -0.4 | NA | 0.29 |
Toyota Motor Corporation | 10.9 | 10.9 | 3.5 | 0.0 | 0.15 | 0.04 | 0.02 | 2414.51 |
Tesla, Inc. | 36.54 | 36.54 | 2.63 | 2.71 | 0.27 | 0.06 | NA | 19.67 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Workhorse Group Inc | Buy | $56.4M | -69.16% | NA | 0.0% |
Toyota Motor Corporation | Buy | $318.8B | 86.94% | 10.9 | 10.29% |
Tesla, Inc. | Buy | $500.4B | 753.31% | 36.54 | 15.5% |
BlackRock Inc
Vanguard Group Inc
Geode Capital Management, LLC
State Street Corporation
Susquehanna International Group, LLP
Northern Trust Corp
Workhorse Group Inc’s price-to-earnings ratio stands at None
Read Morethe workhorse group designs and produces battery-electric power trains in its 50,000 sq. ft. facility in loveland, oh for its new workhorse chassis. workhorse’s approach to building its battery electric power trains uses proven, automotive-grade, mass-produced parts coupled with its custom designed, proprietary control software. workhorse group inc. is an original equipment manufacturer (oem) of class 3-6 workhorse brand medium-duty truck chassis. its 200,000 sq. ft. assembly plant enables it to build the tried and true w62 chassis and the new, narrower-track w88 chassis at price points and performance specifications sure to be attractive to fleet purchasers. the horsefly™ uav delivery system is a custom built, high efficiency octocopter-based delivery uav that is fully integrated with our line of electric/hybrid delivery trucks. the horsefly system is designed to conform to the faa guidelines for uav operation in the u.s. most notably, being fully integrated with delivery trucks, the
Organization | Workhorse Group Inc |
Employees | 298 |
CEO | Mr. Richard F. Dauch |
Industry | Producer Manufacturing |