Discover
WKHS
Workhorse Group Inc.
3.15
1 x 3.10
1 x 3.16
bid
ask
-
0.02
0.63%
01:33 PM
timesize
| Ytd | -38.11% | |
| 1y | -84.56% |
3.08
day range
3.25
2.31
52 week range
26.40
| Open | 3.18 | Prev Close | 3.17 | Low | 3.08 | High | 3.25 | Mkt Cap | 34.31M |
| Vol | 40.46K | Avg Vol | 134.65K | EPS | -41.08 | P/E | -0.08 | 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 | 08-13 | 50-d Avg | 3.00 | 200-d Avg | 4.79 | 1yr Est | 1.00 |
| Income Statement | |||
| Total Revenue | 4.33M | ||
| Revenues (USD) | 4.33M | ||
| Cost of Revenue | 11.81M | ||
| Gross Profit | -7.48M | ||
| Operating Expenses | 13.64M | ||
| Research and Development Expense | 4.07M | ||
| Selling, General and Administrative Expense | 9.55M | ||
| Operating Income | -21.12M | ||
| Interest Expense | 354.00K | ||
| Income Tax Expense | -34.00K | ||
| Net Income | -19.88M | ||
| Net Income Common Stock | -19.88M | ||
| Net Income Common Stock (USD) | -19.88M | ||
| Consolidated Income | -19.88M | ||
| Earnings per Basic Share | -1.99 | ||
| Earnings per Basic Share (USD) | -1.99 | ||
| Earnings per Diluted Share | -1.99 | ||
| Earning Before Interest & Taxes (EBIT) | -19.56M | ||
| Earning Before Interest & Taxes (USD) | -19.56M | ||
| Weighted Average Shares | 10.01M | ||
| Weighted Average Shares Diluted | 10.01M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.28M | ||
| Cash and Equivalents (USD) | 1.28M | ||
| Trade and Non-Trade Receivables | 3.42M | ||
| Current Assets | 47.03M | ||
| Property, Plant & Equipment Net | 41.76M | ||
| Total Assets | 102.74M | ||
| Debt Current | 6.39M | ||
| Total Debt | 42.91M | ||
| Current Liabilities | 38.30M | ||
| Debt Non-Current | 36.52M | ||
| Total Liabilities | 76.54M | ||
| Accumulated Retained Earnings (Deficit) | -338.90M | ||
| Shareholders Equity | 26.19M | ||
| Shareholders Equity (USD) | 26.19M | ||
| Assets Non-Current | 55.70M | ||
| Total Debt (USD) | 42.91M | ||
| Deferred Revenue | 1.29M | ||
| Goodwill and Intangible Assets | 13.52M | ||
| Inventory | 37.27M | ||
| Liabilities Non-Current | 38.24M | ||
| Trade and Non-Trade Payables | 13.46M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.81M | ||
| Net Cash Flow from Financing | 5.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.64M | ||
| Capital Expenditure | -125.00K | ||
| Issuance (Repayment) of Debt Securities | 5.00M | ||
| Net Cash Flow from Investing | -125.00K | ||
| Net Cash Flow from Operations | -16.51M | ||