Sectors
WKHS
Workhorse Group, Inc.
3.44
2 x 2.27
2 x 3.92
bid
ask
+
0.37
11.89%
03:07 PM
timesize
| Ytd | -32.51% | |
| 1y | -78.31% |
3.11
day range
3.44
2.31
52 week range
16.08
| Open | 3.12 | Prev Close | 3.07 | Low | 3.11 | High | 3.44 | Mkt Cap | 37.54M |
| Vol | 148.36K | Avg Vol | 110.73K | EPS | -7.87 | P/E | N/A | Forward P/E | -0.42 |
| Beta | 2.57 | Short Ratio | 5.00 | Inst. Own | 21.41% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-10 | 50-d Avg | 2.97 | 200-d Avg | 4.20 | 1yr Est | 1.00 |
| Income Statement | |||
| Total Revenue | 3.56M | ||
| Revenues (USD) | 3.56M | ||
| Cost of Revenue | 11.03M | ||
| Gross Profit | -7.47M | ||
| Operating Expenses | 11.95M | ||
| Research and Development Expense | 4.11M | ||
| Selling, General and Administrative Expense | 7.84M | ||
| Operating Income | -19.42M | ||
| Interest Expense | 800.00K | ||
| Net Income | -20.17M | ||
| Net Income Common Stock | -20.17M | ||
| Net Income Common Stock (USD) | -20.17M | ||
| Consolidated Income | -20.17M | ||
| Earnings per Basic Share | -1.86 | ||
| Earnings per Basic Share (USD) | -1.86 | ||
| Earnings per Diluted Share | -1.86 | ||
| Earning Before Interest & Taxes (EBIT) | -19.37M | ||
| Earning Before Interest & Taxes (USD) | -19.37M | ||
| Weighted Average Shares | 10.85M | ||
| Weighted Average Shares Diluted | 10.85M | ||
| Balance Sheet | |||
| Cash and Equivalents | 10.31M | ||
| Cash and Equivalents (USD) | 10.31M | ||
| Trade and Non-Trade Receivables | 2.28M | ||
| Current Assets | 56.49M | ||
| Property, Plant & Equipment Net | 39.92M | ||
| Total Assets | 110.14M | ||
| Debt Current | 19.56M | ||
| Total Debt | 76.13M | ||
| Current Liabilities | 44.29M | ||
| Debt Non-Current | 56.57M | ||
| Total Liabilities | 102.96M | ||
| Accumulated Retained Earnings (Deficit) | -359.08M | ||
| Shareholders Equity | 7.18M | ||
| Shareholders Equity (USD) | 7.18M | ||
| Assets Non-Current | 53.65M | ||
| Total Debt (USD) | 76.13M | ||
| Deferred Revenue | 1.00M | ||
| Goodwill and Intangible Assets | 13.13M | ||
| Inventory | 38.17M | ||
| Liabilities Non-Current | 58.68M | ||
| Trade and Non-Trade Payables | 13.93M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.34M | ||
| Net Cash Flow from Financing | 33.25M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.03M | ||
| Capital Expenditure | -145.00K | ||
| Issuance (Repayment) of Debt Securities | 33.25M | ||
| Net Cash Flow from Investing | -145.00K | ||
| Net Cash Flow from Operations | -24.08M | ||