Workhorse Group Inc (WKHS)

$0.1524

-0.02

(-11.75%)

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Workhorse Group Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 3.02M → 4.40M (in $), with an average increase of 31.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, -23.01M → -45.25M (in $), with an average decrease of 40.4% per quarter

  • Vs TM

    In the last 1 year, Toyota Motor Corporation has given 70.7% return, outperforming this stock by 154.7%

  • Vs TM

    In the last 3 years, Toyota Motor Corporation has given 48.5% return, outperforming this stock by 147.2%

Performance

  • $0.15
    $0.18
    $0.15
    downward going graph

    0.0%

    Downside

    Day's Volatility :14.29%

    Upside

    14.29%

    downward going graph
  • $0.15
    $1.36
    $0.15
    downward going graph

    0.0%

    Downside

    52 Weeks Volatility :88.97%

    Upside

    88.97%

    downward going graph

Returns

PeriodWorkhorse Group IncSector (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%

Highlights

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

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Workhorse Group Inc(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
4
4
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 274.02%

Current $0.15
Target $0.57

Company Financials

FY18Y/Y Change
Revenue
763.2K
↓ 92.96%
Net Income
-36.5M
↓ 13.58%
Net Profit Margin
-4.8K%
↓ 4393.54%
FY19Y/Y Change
Revenue
376.6K
↓ 50.66%
Net Income
-65.9M
↑ 80.59%
Net Profit Margin
-17.5K%
↓ 12722.81%
FY20Y/Y Change
Revenue
1.4M
↑ 269.8%
Net Income
69.8M
↓ 205.85%
Net Profit Margin
5.0K%
↑ 22516.59%
FY21Y/Y Change
Revenue
-851.9K
↓ 161.18%
Net Income
-401.3M
↓ 675.19%
Net Profit Margin
47.1K%
↑ 42099.7%
FY22Y/Y Change
Revenue
5.0M
↓ 689.62%
Net Income
-105.5M
↓ 73.72%
Net Profit Margin
-2.1K%
↓ 49210.13%
FY23Y/Y Change
Revenue
13.1M
↑ 160.69%
Net Income
-123.9M
↑ 17.5%
Net Profit Margin
-946.33%
↑ 1153.29%
Q3 FY22Q/Q Change
Revenue
1.5M
↑ 12236.11%
Net Income
-35.4M
↑ 66.57%
Net Profit Margin
-2.3K%
↑ 167014.61%
Q4 FY22Q/Q Change
Revenue
3.4M
↑ 122.59%
Net Income
-38.0M
↑ 7.24%
Net Profit Margin
-1.1K%
↑ 1184.66%
Q1 FY23Q/Q Change
Revenue
1.7M
↓ 50.88%
Net Income
-23.9M
↓ 37.06%
Net Profit Margin
-1.4K%
↓ 309.91%
Q2 FY23Q/Q Change
Revenue
4.0M
↑ 134.23%
Net Income
-23.0M
↓ 3.68%
Net Profit Margin
-580.31%
↑ 830.94%
Q3 FY23Q/Q Change
Revenue
3.0M
↓ 23.65%
Net Income
-30.6M
↑ 33.14%
Net Profit Margin
-1.0K%
↓ 431.59%
Q4 FY23Q/Q Change
Revenue
4.4M
↑ 45.49%
Net Income
-45.3M
↑ 47.68%
Net Profit Margin
-1.0K%
↓ 15.19%
FY18Y/Y Change
Total Assets
11.8M
↓ 26.76%
Total Liabilities
27.2M
↑ 99.76%
FY19Y/Y Change
Total Assets
50.7M
↑ 329.27%
Total Liabilities
85.6M
↑ 214.34%
FY20Y/Y Change
Total Assets
632.5M
↑ 1148.26%
Total Liabilities
237.3M
↑ 177.31%
FY21Y/Y Change
Total Assets
228.1M
↓ 63.93%
Total Liabilities
53.4M
↓ 77.48%
FY22Y/Y Change
Total Assets
182.7M
↓ 19.9%
Total Liabilities
74.2M
↑ 38.75%
FY23Y/Y Change
Total Assets
141.7M
↓ 22.47%
Total Liabilities
58.6M
↓ 21.03%
Q3 FY22Q/Q Change
Total Assets
201.9M
↑ 5.96%
Total Liabilities
70.6M
↑ 164.49%
Q4 FY22Q/Q Change
Total Assets
182.7M
↓ 9.48%
Total Liabilities
74.2M
↑ 5.01%
Q1 FY23Q/Q Change
Total Assets
181.4M
↓ 0.74%
Total Liabilities
76.6M
↑ 3.25%
Q2 FY23Q/Q Change
Total Assets
176.9M
↓ 2.46%
Total Liabilities
69.5M
↓ 9.17%
Q3 FY23Q/Q Change
Total Assets
146.3M
↓ 17.31%
Total Liabilities
33.5M
↓ 51.78%
Q4 FY23Q/Q Change
Total Assets
141.7M
↓ 3.16%
Total Liabilities
58.6M
↑ 74.66%
FY18Y/Y Change
Operating Cash Flow
-21.8M
↓ 43.73%
Investing Cash Flow
-18.4K
↓ 87.15%
Financing Cash Flow
19.2M
↓ 54.69%
FY19Y/Y Change
Operating Cash Flow
-36.9M
↑ 69.49%
Investing Cash Flow
1.7M
↓ 9081.12%
Financing Cash Flow
58.6M
↑ 204.82%
FY20Y/Y Change
Operating Cash Flow
-70.3M
↑ 90.6%
Investing Cash Flow
-5.7M
↓ 446.21%
Financing Cash Flow
292.4M
↑ 399.15%
FY21Y/Y Change
Operating Cash Flow
-132.6M
↑ 88.64%
Investing Cash Flow
99.8M
↓ 1842.5%
Financing Cash Flow
-6.8M
↓ 102.33%
FY22Y/Y Change
Operating Cash Flow
-93.8M
↓ 29.23%
Investing Cash Flow
-20.0M
↓ 120.06%
Financing Cash Flow
11.5M
↓ 268.21%
Q3 FY22Q/Q Change
Operating Cash Flow
-10.5M
↓ 57.46%
Investing Cash Flow
-9.0M
↑ 338.69%
Financing Cash Flow
-375.9K
↑ 83.93%
Q4 FY22Q/Q Change
Operating Cash Flow
-27.8M
↑ 164.71%
Investing Cash Flow
-5.3M
↓ 41.32%
Financing Cash Flow
12.3M
↓ 3374.32%
Q1 FY23Q/Q Change
Operating Cash Flow
-32.7M
↑ 17.64%
Investing Cash Flow
-5.4M
↑ 1.77%
Financing Cash Flow
18.0M
↑ 46.15%
Q2 FY23Q/Q Change
Operating Cash Flow
-33.1M
↑ 0.92%
Investing Cash Flow
-5.1M
↓ 6.23%
Financing Cash Flow
21.4M
↑ 18.9%
Q3 FY23Q/Q Change
Operating Cash Flow
-29.7M
↓ 10.0%
Investing Cash Flow
-6.1M
↑ 19.47%
Financing Cash Flow
12.3M
↓ 42.55%

Technicals Summary

Sell

Neutral

Buy

Workhorse Group Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Workhorse Group Inc
Workhorse Group Inc
-30.53%
-62.37%
-84.01%
-98.63%
-69.16%
Toyota Motor Corporation
Toyota Motor Corporation
-1.97%
32.95%
70.73%
49.59%
86.94%
Tesla, Inc.
Tesla, Inc.
-10.56%
-35.94%
-15.66%
-34.74%
753.31%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Workhorse Group Inc
Workhorse Group Inc
NA
NA
0.0
-0.35
-1.29
-0.4
NA
0.29
Toyota Motor Corporation
Toyota Motor Corporation
10.9
10.9
3.5
0.0
0.15
0.04
0.02
2414.51
Tesla, Inc.
Tesla, Inc.
36.54
36.54
2.63
2.71
0.27
0.06
NA
19.67
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Workhorse Group Inc
Workhorse Group Inc
Buy
$56.4M
-69.16%
NA
0.0%
Toyota Motor Corporation
Toyota Motor Corporation
Buy
$318.8B
86.94%
10.9
10.29%
Tesla, Inc.
Tesla, Inc.
Buy
$500.4B
753.31%
36.54
15.5%

Institutional Holdings

  • BlackRock Inc

    5.31%
  • Vanguard Group Inc

    3.78%
  • Geode Capital Management, LLC

    1.87%
  • State Street Corporation

    1.68%
  • Susquehanna International Group, LLP

    0.83%
  • Northern Trust Corp

    0.71%

Corporate Announcements

  • Workhorse Group Inc Earnings

    Workhorse Group Inc’s price-to-earnings ratio stands at None

    Read More

Company Information

the 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

FAQs