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WKHS
Workhorse Group, Inc.
2.94
2 x 2.38
2 x 3.75
bid
ask
-
0.13
4.23%
2 @ 04:00 PM
2.93 -0.01 (0.36%)
| Ytd | -42.24% | |
| 1y | -81.72% |
2.88
day range
3.33
2.31
52 week range
67.32
| Open | 3.03 | Prev Close | 3.07 | Low | 2.88 | High | 3.33 | Mkt Cap | 32.03M |
| Vol | 239.34K | Avg Vol | 207.02K | EPS | -7.39 | P/E | N/A | Forward P/E | -0.42 |
| Beta | 2.55 | 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 | 3.17 | 200-d Avg | 6.19 | 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 | ||