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XNASWKHS
Market cap31mUSD
Jan 08, Last price  
0.76USD
1D
-6.67%
1Q
-1.57%
Jan 2017
-89.18%
IPO
-92.44%
Name

Workhorse Group Inc

Chart & Performance

D1W1MN
XNAS:WKHS chart
P/E
—
P/S
2.39
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
32.70%
Rev. gr., 5y
76.56%
Revenues
13m
+160.69%
000140,707190,035272,098177,500177,500139,9806,414,80010,846,460763,173376,5621,392,519-851,9225,023,07213,094,752
Net income
-124m
L+17.50%
-1,800-24,476-1,524,923-5,028,106-8,705,711-4,272,489-6,110,554-6,608,680-9,426,853-19,555,868-42,239,231-36,502,316-65,920,11669,776,499-401,344,814-105,465,572-123,919,189
CFO
-123m
L+31.13%
15,291-27,585-1,243,039-3,251,514-5,878,893-2,201,281-2,732,628-4,466,588-8,220,232-19,034,163-38,662,541-21,754,133-36,871,677-70,278,949-132,577,103-93,818,664-123,024,049
Earnings
Mar 10, 2025

Profile

Workhorse Group Inc., a technology company, engages in design, manufacture, and sale of zero-emission commercial vehicles in the United States. The company offers electric and range-extended medium-duty delivery trucks under the Workhorse brand; and HorseFly Unmanned Aerial System, a custom-designed purpose-built all-electric drone system. It also provides Metron, an air delivery application that tracks the performance of various the vehicles deployed. The company was formerly known as AMP Holding Inc. and changed its name to Workhorse Group Inc. in April 2015. Workhorse Group Inc. was founded in 2007 and is headquartered in Loveland, Ohio.
URL
https://workhorse.com/
IPO date
Jul 14, 2009
Employees
331
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
13,095
160.69%
5,023
-689.62%
Cost of revenue
117,493
134,106
Unusual Expense (Income)
NOPBT
(104,398)
(129,083)
NOPBT Margin
Operating Taxes
(111)
(11,809)
Tax Rate
NOPAT
(104,288)
(117,274)
Net income
(123,919)
17.50%
(105,466)
-73.72%
Dividends
Dividend yield
Proceeds from repurchase of equity
62,156
12,325
BB yield
-1,665.81%
-102.26%
Debt
Debt current
27,301
1,285
Long-term debt
14,122
18,965
Deferred revenue
2,005
Other long-term liabilities
2,005
Net debt
15,577
(89,026)
Cash flow
Cash from operating activities
(123,024)
(93,819)
CAPEX
(18,687)
(17,497)
Cash from investing activities
(18,687)
(20,020)
Cash from financing activities
78,281
11,467
FCF
(160,752)
(141,045)
Balance
Cash
25,846
99,276
Long term investments
10,000
Excess cash
25,191
109,025
Stockholders' equity
(751,282)
(627,483)
Invested Capital
866,976
750,205
ROIC
ROCE
EV
Common stock shares outstanding
10,365
7,929
Price
0.36
-76.32%
1.52
-65.14%
Market cap
3,731
-69.04%
12,052
-57.04%
EV
19,308
(76,974)
EBITDA
(100,335)
(127,138)
EV/EBITDA
0.61
Interest
8,731
333
Interest/NOPBT