Discover
WKHS
Workhorse Group, Inc.
2.86
2 x 2.19
2 x 3.72
bid
ask
-
0.18
5.92%
2 @ 07:55 PM
2.97 +0.11 (3.85%)
| Ytd | -43.81% | |
| 1y | -79.09% |
2.86
day range
3.07
2.34
52 week range
13.92
| Open | 3.03 | Prev Close | 3.04 | Low | 2.86 | High | 3.07 | Mkt Cap | 31.26M |
| Vol | 191.41K | Avg Vol | 104.09K | EPS | -7.87 | 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 | 11-10 | 50-d Avg | 3.04 | 200-d Avg | 3.79 | 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 | ||